BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+1.1%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.47B
AUM Growth
+$1.47B
(+0.73%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
433
New
28
Increased
153
Reduced
190
Closed
36
Top Buys
| 1 |
CF Industries
CF
|
$13.6M |
| 2 |
Energizer
ENR
|
$7.94M |
| 3 |
Ross Stores
ROST
|
$5.79M |
| 4 |
Gilead Sciences
GILD
|
$4.69M |
| 5 |
Ingredion
INGR
|
$4.18M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$8.31M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$5.27M |
| 3 |
EGN
Energen
EGN
|
$3.6M |
| 4 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$3.3M |
| 5 |
Alliance Resource Partners
ARLP
|
$3.11M |
Sector Composition
| 1 | Industrials | 19.09% |
| 2 | Healthcare | 17.03% |
| 3 | Technology | 13.28% |
| 4 | Financials | 12.34% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.6M | 2.28% | 267,622 +24,172 | +10% | +$3.03M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $28.6M | 1.94% | 224,032 +12,509 | +6% | +$1.59M |
|
3
Kroger
KR
$44.9B
| $28.2M | 1.92% | 388,542 +283 | +0.1% | +$20.5K |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $26.3M | 1.79% | 455,865 +5,147 | +1% | +$297K |
|
5
Valero Energy
VLO
$47.2B
| $23.9M | 1.62% | 381,121 +44,160 | +13% | +$2.76M |
|
6
United Therapeutics
UTHR
$13.8B
| $23.5M | 1.6% | 135,304 -7,469 | -5% | -$1.3M |
|
7
UnitedHealth
UNH
$281B
| $21.9M | 1.49% | 179,219 -5,188 | -3% | -$633K |
|
8
McKesson
MCK
$85.4B
| $21.8M | 1.48% | 96,759 +280 | +0.3% | +$62.9K |
|
9
Exxon Mobil
XOM
$487B
| $21.5M | 1.46% | 258,123 +28,306 | +12% | +$2.36M |
|
10
Ball Corp
BALL
$14.3B
| $20.8M | 1.42% | 296,704 +1,238 | +0.4% | +$86.8K |
|
11
Deere & Co
DE
$129B
| $20.8M | 1.42% | 214,364 +8,002 | +4% | +$777K |
|
12
Viatris
VTRS
$12.3B
| $20.2M | 1.37% | 297,021 -4,376 | -1% | -$297K |
|
13
NewMarket
NEU
$7.77B
| $19.9M | 1.35% | 44,846 -332 | -0.7% | -$147K |
|
14
Universal Health Services
UHS
$11.6B
| $19.6M | 1.33% | 138,007 +3,403 | +3% | +$484K |
|
15
Oracle
ORCL
$635B
| $19.1M | 1.3% | 472,886 +12,347 | +3% | +$498K |
|
16
Verizon
VZ
$186B
| $18.8M | 1.28% | 403,829 +39,706 | +11% | +$1.85M |
|
17
L3Harris
LHX
$51.9B
| $18.5M | 1.26% | 239,905 +9,025 | +4% | +$694K |
|
18
AutoZone
AZO
$70.2B
| $18M | 1.23% | 27,063 +1,422 | +6% | +$948K |
|
19
Global Payments
GPN
$21.5B
| $17.1M | 1.16% | 165,156 -251 | -0.2% | -$26K |
|
|
20
CF Industries
CF
$14B
| $17.1M | 1.16% | 265,659 +211,194 | +388% | +$13.6M |
|
21
Unifirst Corp
UNF
$3.3B
| $16.8M | 1.15% | 150,531 +3,497 | +2% | +$391K |
|
22
Parker-Hannifin
PH
$96.2B
| $16.1M | 1.1% | 138,701 +25,782 | +23% | +$3M |
|
23
Reinsurance Group of America
RGA
$12.9B
| $16.1M | 1.09% | 169,561 +6,485 | +4% | +$615K |
|
24
TJX Companies
TJX
$152B
| $15.5M | 1.06% | 234,501 +2,729 | +1% | +$181K |
|
25
Toro Company
TTC
$8B
| $15.4M | 1.05% | 227,891 +830 | +0.4% | +$56.3K |
|