BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.57%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.42B
AUM Growth
+$1.42B
(+1.7%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
402
New
27
Increased
129
Reduced
196
Closed
25
Top Buys
| 1 |
Toro Company
TTC
|
$9.82M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$8.28M |
| 3 |
Tyson Foods
TSN
|
$6.65M |
| 4 |
Target
TGT
|
$5.6M |
| 5 |
FirstCash
FCFS
|
$4.66M |
Top Sells
| 1 |
Valero Energy
VLO
|
$11.4M |
| 2 |
Royal Caribbean
RCL
|
$10.2M |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$7.56M |
| 4 |
Global Payments
GPN
|
$6.73M |
| 5 |
STJ
St Jude Medical
STJ
|
$5.5M |
Sector Composition
| 1 | Industrials | 20.74% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 13.34% |
| 4 | Financials | 12.41% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.8M | 2.31% | 287,786 -5,636 | -2% | -$642K |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $25.1M | 1.77% | 440,612 -4,246 | -1% | -$242K |
|
|
3
Tyson Foods
TSN
$20.2B
| $23.9M | 1.69% | 315,006 +87,438 | +38% | +$6.65M |
|
4
Verizon
VZ
$186B
| $23M | 1.62% | 442,355 +8,583 | +2% | +$447K |
|
5
L3Harris
LHX
$51.9B
| $22M | 1.56% | 239,698 +13,133 | +6% | +$1.21M |
|
6
UnitedHealth
UNH
$281B
| $22M | 1.55% | 156,459 -1,682 | -1% | -$236K |
|
7
Ball Corp
BALL
$14.3B
| $21M | 1.48% | 261,262 -4,056 | -2% | -$326K |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $20.4M | 1.44% | 175,606 -6,832 | -4% | -$794K |
|
9
AutoZone
AZO
$70.2B
| $19.8M | 1.4% | 25,812 +25 | +0.1% | +$19.2K |
|
|
10
Toro Company
TTC
$8B
| $19.7M | 1.39% | 414,594 +206,961 | +100% | +$9.82M |
|
11
Kroger
KR
$44.9B
| $19M | 1.34% | 637,153 -118,954 | -16% | -$3.55M |
|
12
3M
MMM
$82.8B
| $18.3M | 1.29% | 103,308 +1,543 | +2% | +$274K |
|
13
Exxon Mobil
XOM
$487B
| $18.3M | 1.29% | 210,430 +19,421 | +10% | +$1.69M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $17.9M | 1.27% | 128,788 -3,049 | -2% | -$425K |
|
15
Whirlpool
WHR
$5.21B
| $17.8M | 1.26% | 109,608 +3,621 | +3% | +$588K |
|
16
Oracle
ORCL
$635B
| $17.4M | 1.23% | 441,700 -3,386 | -0.8% | -$134K |
|
17
NewMarket
NEU
$7.77B
| $17.3M | 1.22% | 40,768 -102 | -0.2% | -$43.3K |
|
18
Ingredion
INGR
$8.31B
| $17.1M | 1.21% | 131,148 -2,641 | -2% | -$345K |
|
19
TJX Companies
TJX
$152B
| $17M | 1.2% | 229,050 -2,368 | -1% | -$176K |
|
20
Reinsurance Group of America
RGA
$12.9B
| $16.5M | 1.17% | 151,683 -2,922 | -2% | -$318K |
|
21
Deere & Co
DE
$129B
| $16.3M | 1.15% | 194,292 -6,199 | -3% | -$521K |
|
|
22
Global Payments
GPN
$21.5B
| $15.3M | 1.08% | 199,374 -87,629 | -31% | -$6.73M |
|
23
RTX Corp
RTX
$212B
| $15.1M | 1.06% | 147,227 +15,686 | +12% | +$1.61M |
|
24
Comcast
CMCSA
$125B
| $14.6M | 1.03% | 218,436 -4,912 | -2% | -$328K |
|
25
McKesson
MCK
$85.4B
| $14.4M | 1.01% | 86,165 +939 | +1% | +$156K |
|