BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
-7.36%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.3B
AUM Growth
+$1.3B
(-12%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
425
New
28
Increased
125
Reduced
182
Closed
58
Top Buys
| 1 |
Kroger
KR
|
$13M |
| 2 |
Skyworks Solutions
SWKS
|
$9.65M |
| 3 |
Royal Caribbean
RCL
|
$9.05M |
| 4 |
AT&T
T
|
$6.09M |
| 5 |
Molina Healthcare
MOH
|
$5.99M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.5M |
| 2 |
Chubb
CB
|
$6.63M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$5.52M |
| 4 |
Universal Health Services
UHS
|
$5.06M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
$4.8M |
Sector Composition
| 1 | Industrials | 19.84% |
| 2 | Healthcare | 15.48% |
| 3 | Technology | 13.75% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.7M | 2.37% | 278,427 +10,805 | +4% | +$1.19M |
|
|
2
Kroger
KR
$44.9B
| $27.1M | 2.08% | 750,159 +361,617 | +93% | +$13M |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $23.9M | 1.84% | 459,752 +3,887 | +0.9% | +$202K |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $23M | 1.77% | 209,834 -14,198 | -6% | -$1.55M |
|
5
Valero Energy
VLO
$47.2B
| $20.9M | 1.61% | 347,955 -33,166 | -9% | -$1.99M |
|
6
UnitedHealth
UNH
$281B
| $19.3M | 1.49% | 166,369 -12,850 | -7% | -$1.49M |
|
7
AutoZone
AZO
$70.2B
| $18.8M | 1.44% | 25,905 -1,158 | -4% | -$838K |
|
8
L3Harris
LHX
$51.9B
| $18.5M | 1.42% | 252,855 +12,950 | +5% | +$947K |
|
9
Global Payments
GPN
$21.5B
| $18.5M | 1.42% | 160,817 -4,339 | -3% | -$498K |
|
10
Ball Corp
BALL
$14.3B
| $18.1M | 1.39% | 290,372 -6,332 | -2% | -$394K |
|
11
Oracle
ORCL
$635B
| $16.9M | 1.3% | 467,829 -5,057 | -1% | -$183K |
|
12
TJX Companies
TJX
$152B
| $16.5M | 1.27% | 231,031 -3,470 | -1% | -$248K |
|
13
Toro Company
TTC
$8B
| $16M | 1.23% | 227,096 -795 | -0.3% | -$56.1K |
|
14
Unifirst Corp
UNF
$3.3B
| $16M | 1.23% | 149,883 -648 | -0.4% | -$69.2K |
|
15
NewMarket
NEU
$7.77B
| $15.8M | 1.22% | 44,205 -641 | -1% | -$229K |
|
16
Deere & Co
DE
$129B
| $15.7M | 1.21% | 212,569 -1,795 | -0.8% | -$133K |
|
17
Reinsurance Group of America
RGA
$12.9B
| $15.1M | 1.17% | 167,129 -2,432 | -1% | -$220K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $15.1M | 1.16% | 138,133 +572 | +0.4% | +$62.5K |
|
19
Exxon Mobil
XOM
$487B
| $14.7M | 1.14% | 198,296 -59,827 | -23% | -$4.45M |
|
20
McKesson
MCK
$85.4B
| $14.7M | 1.13% | 79,292 -17,467 | -18% | -$3.23M |
|
21
Verizon
VZ
$186B
| $14.5M | 1.12% | 333,105 -70,724 | -18% | -$3.08M |
|
22
F5
FFIV
$18B
| $14.4M | 1.11% | 124,065 +6,834 | +6% | +$791K |
|
23
3M
MMM
$82.8B
| $13.8M | 1.06% | 97,469 +8,198 | +9% | +$1.16M |
|
24
Parker-Hannifin
PH
$96.2B
| $13.6M | 1.05% | 140,101 +1,400 | +1% | +$136K |
|
25
United Therapeutics
UTHR
$13.8B
| $13.1M | 1.01% | 99,607 -35,697 | -26% | -$4.68M |
|