BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+5.96%
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
(+3.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
401
New
24
Increased
133
Reduced
184
Closed
19
Top Buys
| 1 |
Valero Energy
VLO
|
$4.67M |
| 2 |
Entergy
ETR
|
$3.75M |
| 3 |
Procter & Gamble
PG
|
$2.33M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$1.8M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.46M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$3.23M |
| 2 |
Gilead Sciences
GILD
|
$2.49M |
| 3 |
BP
BP
|
$2.3M |
| 4 |
MetLife
MET
|
$2.3M |
| 5 |
Kroger
KR
|
$2.27M |
Sector Composition
| 1 | Industrials | 21.44% |
| 2 | Technology | 13.79% |
| 3 | Financials | 13.61% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.5M | 2.28% | 289,243 +1,457 | +0.5% | +$169K |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $31.1M | 2.12% | 431,973 -8,639 | -2% | -$623K |
|
3
L3Harris
LHX
$51.9B
| $24.7M | 1.68% | 241,099 +1,401 | +0.6% | +$144K |
|
4
UnitedHealth
UNH
$281B
| $24M | 1.63% | 149,823 -6,636 | -4% | -$1.06M |
|
5
Verizon
VZ
$186B
| $23.9M | 1.62% | 447,645 +5,290 | +1% | +$282K |
|
6
Toro Company
TTC
$8B
| $22.8M | 1.55% | 407,626 -6,968 | -2% | -$390K |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $20.7M | 1.4% | 166,654 -8,952 | -5% | -$1.11M |
|
8
Exxon Mobil
XOM
$487B
| $20.4M | 1.39% | 225,936 +15,506 | +7% | +$1.4M |
|
9
AutoZone
AZO
$70.2B
| $20M | 1.36% | 25,300 -512 | -2% | -$404K |
|
|
10
Kroger
KR
$44.9B
| $19.7M | 1.34% | 571,357 -65,796 | -10% | -$2.27M |
|
11
Whirlpool
WHR
$5.21B
| $19.5M | 1.32% | 107,098 -2,510 | -2% | -$456K |
|
12
Deere & Co
DE
$129B
| $19.4M | 1.32% | 188,268 -6,024 | -3% | -$621K |
|
13
Ball Corp
BALL
$14.3B
| $19.1M | 1.3% | 254,118 -7,144 | -3% | -$536K |
|
14
Reinsurance Group of America
RGA
$12.9B
| $18.8M | 1.28% | 149,504 -2,179 | -1% | -$274K |
|
15
Tyson Foods
TSN
$20.2B
| $18.3M | 1.24% | 296,892 -18,114 | -6% | -$1.12M |
|
16
3M
MMM
$82.8B
| $18.3M | 1.24% | 102,326 -982 | -1% | -$175K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $18.1M | 1.23% | 127,339 -1,449 | -1% | -$206K |
|
18
Oracle
ORCL
$635B
| $16.9M | 1.15% | 440,421 -1,279 | -0.3% | -$49.2K |
|
19
TJX Companies
TJX
$152B
| $16.7M | 1.13% | 221,946 -7,104 | -3% | -$534K |
|
20
NewMarket
NEU
$7.77B
| $16.6M | 1.13% | 39,275 -1,493 | -4% | -$633K |
|
21
RTX Corp
RTX
$212B
| $16.5M | 1.12% | 150,134 +2,907 | +2% | +$319K |
|
22
Ingredion
INGR
$8.31B
| $15.8M | 1.07% | 126,434 -4,714 | -4% | -$589K |
|
|
SNI
23
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.5M | 1.05% | 216,608 +6,482 | +3% | +$463K |
|
24
United Therapeutics
UTHR
$13.8B
| $15.2M | 1.03% | 106,018 +6,032 | +6% | +$865K |
|
25
Comcast
CMCSA
$125B
| $14.6M | 1% | 212,050 -6,386 | -3% | -$441K |
|