BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+2.54%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.37B
AUM Growth
+$1.37B
(+1.7%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
406
New
31
Increased
115
Reduced
212
Closed
19
Top Buys
| 1 |
Southwest Airlines
LUV
|
$7M |
| 2 |
NXP Semiconductors
NXPI
|
$5.82M |
| 3 |
Travelers Companies
TRV
|
$5.07M |
| 4 |
Lowe's Companies
LOW
|
$3.86M |
| 5 |
Vanguard Value ETF
VTV
|
$3.78M |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$5.28M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$3.16M |
| 3 |
Magna International
MGA
|
$3.02M |
| 4 |
Abbott
ABT
|
$3.02M |
| 5 |
PRA Group
PRAA
|
$2.95M |
Sector Composition
| 1 | Industrials | 20.26% |
| 2 | Healthcare | 14.26% |
| 3 | Technology | 13.98% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.4M | 2.29% | 288,321 +6,906 | +2% | +$753K |
|
2
Kroger
KR
$44.9B
| $29.5M | 2.15% | 771,932 -8,549 | -1% | -$327K |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $22.4M | 1.63% | 439,581 -3,419 | -0.8% | -$174K |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $21.5M | 1.56% | 191,091 -9,384 | -5% | -$1.05M |
|
5
UnitedHealth
UNH
$281B
| $20.8M | 1.52% | 161,570 -2,767 | -2% | -$357K |
|
6
AutoZone
AZO
$70.2B
| $20.8M | 1.51% | 26,111 -307 | -1% | -$245K |
|
7
Valero Energy
VLO
$47.2B
| $20.1M | 1.47% | 313,791 -10,873 | -3% | -$697K |
|
8
Global Payments
GPN
$21.5B
| $19.4M | 1.42% | 297,792 -3,904 | -1% | -$255K |
|
9
Ball Corp
BALL
$14.3B
| $19.2M | 1.4% | 269,035 -18,401 | -6% | -$1.31M |
|
10
TJX Companies
TJX
$152B
| $18.4M | 1.34% | 234,896 +1,778 | +0.8% | +$139K |
|
11
Toro Company
TTC
$8B
| $18.3M | 1.33% | 212,344 -8,406 | -4% | -$724K |
|
12
Oracle
ORCL
$635B
| $18.2M | 1.32% | 444,748 -16,593 | -4% | -$679K |
|
13
L3Harris
LHX
$51.9B
| $17.1M | 1.25% | 219,771 -13,308 | -6% | -$1.04M |
|
14
3M
MMM
$82.8B
| $17M | 1.23% | 101,754 +110 | +0.1% | +$18.3K |
|
15
NewMarket
NEU
$7.77B
| $16.5M | 1.2% | 41,540 -1,737 | -4% | -$688K |
|
16
Unifirst Corp
UNF
$3.3B
| $16.4M | 1.2% | 150,687 +119 | +0.1% | +$13K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $16.4M | 1.19% | 133,378 -2,884 | -2% | -$354K |
|
18
Verizon
VZ
$186B
| $16.2M | 1.18% | 299,580 -3,287 | -1% | -$178K |
|
19
Whirlpool
WHR
$5.21B
| $15.5M | 1.13% | 85,832 +7,959 | +10% | +$1.44M |
|
20
Exxon Mobil
XOM
$487B
| $15.3M | 1.11% | 182,457 -583 | -0.3% | -$48.7K |
|
21
Reinsurance Group of America
RGA
$12.9B
| $15.2M | 1.11% | 158,088 -7,883 | -5% | -$759K |
|
22
Deere & Co
DE
$129B
| $15M | 1.1% | 195,342 +1,253 | +0.6% | +$96.5K |
|
23
Tyson Foods
TSN
$20.2B
| $15M | 1.09% | 224,444 -28,230 | -11% | -$1.88M |
|
24
Ingredion
INGR
$8.31B
| $14.8M | 1.08% | 138,587 -6,943 | -5% | -$741K |
|
25
McKesson
MCK
$85.4B
| $14M | 1.02% | 88,922 +9,400 | +12% | +$1.48M |
|