BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+1.98%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.39B
AUM Growth
+$1.39B
(+1.5%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
401
New
14
Increased
146
Reduced
182
Closed
26
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.8M |
| 2 |
Verizon
VZ
|
$7.49M |
| 3 |
VWR
VWR Corporation
VWR
|
$6.72M |
| 4 |
CACI
CACI
|
$5.54M |
| 5 |
Cardinal Health
CAH
|
$3.69M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
$15.8M |
| 2 |
Skyworks Solutions
SWKS
|
$10.7M |
| 3 |
Lithia Motors
LAD
|
$4.99M |
| 4 |
Molina Healthcare
MOH
|
$4.64M |
| 5 |
Assurant
AIZ
|
$4.23M |
Sector Composition
| 1 | Industrials | 19.98% |
| 2 | Healthcare | 14.34% |
| 3 | Technology | 13.29% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.1M | 2.01% | 293,422 +5,101 | +2% | +$488K |
|
2
Kroger
KR
$44.9B
| $27.8M | 2% | 756,107 -15,825 | -2% | -$582K |
|
|
3
Verizon
VZ
$186B
| $24.2M | 1.74% | 433,772 +134,192 | +45% | +$7.49M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $23.8M | 1.71% | 444,858 +5,277 | +1% | +$283K |
|
5
UnitedHealth
UNH
$281B
| $22.3M | 1.6% | 158,141 -3,429 | -2% | -$484K |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $22.3M | 1.6% | 182,438 -8,653 | -5% | -$1.06M |
|
7
Global Payments
GPN
$21.5B
| $20.5M | 1.47% | 287,003 -10,789 | -4% | -$770K |
|
8
AutoZone
AZO
$70.2B
| $20.5M | 1.47% | 25,787 -324 | -1% | -$257K |
|
9
Ball Corp
BALL
$14.3B
| $19.2M | 1.38% | 265,318 -3,717 | -1% | -$269K |
|
10
L3Harris
LHX
$51.9B
| $18.9M | 1.36% | 226,565 +6,794 | +3% | +$567K |
|
11
Toro Company
TTC
$8B
| $18.3M | 1.31% | 207,633 -4,711 | -2% | -$416K |
|
12
Oracle
ORCL
$635B
| $18.2M | 1.31% | 445,086 +338 | +0.1% | +$13.8K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $17.9M | 1.29% | 131,837 -1,541 | -1% | -$209K |
|
14
Exxon Mobil
XOM
$487B
| $17.9M | 1.28% | 191,009 +8,552 | +5% | +$802K |
|
15
TJX Companies
TJX
$152B
| $17.9M | 1.28% | 231,418 -3,478 | -1% | -$269K |
|
16
3M
MMM
$82.8B
| $17.8M | 1.28% | 101,765 +11 | +0% | +$1.93K |
|
17
Whirlpool
WHR
$5.21B
| $17.7M | 1.27% | 105,987 +20,155 | +23% | +$3.36M |
|
18
Ingredion
INGR
$8.31B
| $17.3M | 1.24% | 133,789 -4,798 | -3% | -$621K |
|
19
NewMarket
NEU
$7.77B
| $16.9M | 1.22% | 40,870 -670 | -2% | -$278K |
|
20
Valero Energy
VLO
$47.2B
| $16.3M | 1.17% | 319,448 +5,657 | +2% | +$289K |
|
21
Deere & Co
DE
$129B
| $16.2M | 1.17% | 200,491 +5,149 | +3% | +$417K |
|
22
McKesson
MCK
$85.4B
| $15.9M | 1.14% | 85,226 -3,696 | -4% | -$690K |
|
23
Tyson Foods
TSN
$20.2B
| $15.2M | 1.09% | 227,568 +3,124 | +1% | +$209K |
|
24
Reinsurance Group of America
RGA
$12.9B
| $15M | 1.08% | 154,605 -3,483 | -2% | -$338K |
|
25
Comcast
CMCSA
$125B
| $14.6M | 1.04% | 223,348 -3,736 | -2% | -$244K |
|