BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+4.44%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.52B
AUM Growth
+$1.52B
(+3.2%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
409
New
27
Increased
133
Reduced
192
Closed
22
Top Buys
| 1 |
Comcast
CMCSA
|
$8.04M |
| 2 |
Cheesecake Factory
CAKE
|
$6.46M |
| 3 |
Open Text
OTEX
|
$3.78M |
| 4 |
Carnival Corp
CCL
|
$3.52M |
| 5 |
PRA Group
PRAA
|
$3.12M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$4.67M |
| 2 |
AET
Aetna Inc
AET
|
$4.26M |
| 3 |
STJ
St Jude Medical
STJ
|
$4M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$3.59M |
| 5 |
FirstCash
FCFS
|
$3.02M |
Sector Composition
| 1 | Industrials | 22.34% |
| 2 | Technology | 14.38% |
| 3 | Financials | 13.08% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.3M | 2.72% | 287,257 -1,986 | -0.7% | -$285K |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $29.9M | 1.97% | 437,474 +5,501 | +1% | +$376K |
|
3
L3Harris
LHX
$51.9B
| $26.3M | 1.73% | 236,608 -4,491 | -2% | -$500K |
|
4
Verizon
VZ
$186B
| $24.9M | 1.64% | 511,114 +63,469 | +14% | +$3.09M |
|
5
Toro Company
TTC
$8B
| $24.3M | 1.6% | 389,021 -18,605 | -5% | -$1.16M |
|
6
UnitedHealth
UNH
$281B
| $23.6M | 1.55% | 143,733 -6,090 | -4% | -$999K |
|
7
Deere & Co
DE
$129B
| $20.9M | 1.37% | 191,616 +3,348 | +2% | +$364K |
|
8
3M
MMM
$82.8B
| $19.3M | 1.27% | 100,779 -1,547 | -2% | -$296K |
|
9
Exxon Mobil
XOM
$487B
| $19.3M | 1.27% | 235,031 +9,095 | +4% | +$746K |
|
10
Oracle
ORCL
$635B
| $19.2M | 1.27% | 430,458 -9,963 | -2% | -$444K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $19.2M | 1.26% | 125,621 -1,718 | -1% | -$262K |
|
12
Reinsurance Group of America
RGA
$12.9B
| $18.9M | 1.24% | 148,529 -975 | -0.7% | -$124K |
|
13
Ball Corp
BALL
$14.3B
| $18.4M | 1.21% | 247,354 -6,764 | -3% | -$502K |
|
14
Tyson Foods
TSN
$20.2B
| $18.2M | 1.2% | 294,854 -2,038 | -0.7% | -$126K |
|
15
AutoZone
AZO
$70.2B
| $17.8M | 1.17% | 24,662 -638 | -3% | -$461K |
|
16
Whirlpool
WHR
$5.21B
| $17.4M | 1.15% | 101,691 -5,407 | -5% | -$926K |
|
|
SNI
17
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17.3M | 1.14% | 220,365 +3,757 | +2% | +$294K |
|
18
TJX Companies
TJX
$152B
| $17.2M | 1.13% | 217,706 -4,240 | -2% | -$335K |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $17M | 1.12% | 133,267 -33,387 | -20% | -$4.26M |
|
20
RTX Corp
RTX
$212B
| $16.9M | 1.11% | 150,665 +531 | +0.4% | +$59.6K |
|
21
NewMarket
NEU
$7.77B
| $16.8M | 1.11% | 37,127 -2,148 | -5% | -$974K |
|
22
Kroger
KR
$44.9B
| $16.6M | 1.1% | 564,399 -6,958 | -1% | -$205K |
|
23
United Therapeutics
UTHR
$13.8B
| $16.2M | 1.07% | 119,589 +13,571 | +13% | +$1.84M |
|
|
24
Comcast
CMCSA
$125B
| $16M | 1.05% | 425,895 +213,845 | +101% | +$8.04M |
|
25
Global Payments
GPN
$21.5B
| $15.5M | 1.02% | 192,091 -3,321 | -2% | -$268K |
|