BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+2.6%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.53B
AUM Growth
+$1.53B
(+0.61%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
417
New
30
Increased
121
Reduced
209
Closed
18
Top Buys
| 1 |
Ball Corp
BALL
|
$7.33M |
| 2 |
DST
DST Systems Inc.
DST
|
$5.91M |
| 3 |
Walt Disney
DIS
|
$5.45M |
| 4 |
Silgan Holdings
SLGN
|
$4.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.57M |
Top Sells
| 1 |
Deere & Co
DE
|
$4.22M |
| 2 |
Global Payments
GPN
|
$3.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.72M |
| 4 |
Ingles Markets
IMKTA
|
$1.66M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$1.66M |
Sector Composition
| 1 | Industrials | 22.66% |
| 2 | Technology | 14.51% |
| 3 | Financials | 13.48% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.3M | 2.71% | 287,516 +259 | +0.1% | +$37.2K |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $26.3M | 1.72% | 427,427 -10,047 | -2% | -$618K |
|
3
Toro Company
TTC
$8B
| $25.7M | 1.68% | 372,666 -16,355 | -4% | -$1.13M |
|
4
UnitedHealth
UNH
$281B
| $25.7M | 1.68% | 138,781 -4,952 | -3% | -$917K |
|
5
L3Harris
LHX
$51.9B
| $25.7M | 1.68% | 235,570 -1,038 | -0.4% | -$113K |
|
6
Verizon
VZ
$186B
| $22.7M | 1.48% | 510,232 -882 | -0.2% | -$39.2K |
|
7
Oracle
ORCL
$635B
| $21.4M | 1.4% | 426,952 -3,506 | -0.8% | -$176K |
|
8
3M
MMM
$82.8B
| $21.2M | 1.39% | 101,781 +1,002 | +1% | +$208K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $19.9M | 1.3% | 123,835 -1,786 | -1% | -$287K |
|
10
Exxon Mobil
XOM
$487B
| $19.7M | 1.29% | 243,507 +8,476 | +4% | +$684K |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $19.4M | 1.27% | 127,922 -5,345 | -4% | -$811K |
|
|
12
Deere & Co
DE
$129B
| $19.1M | 1.25% | 157,002 -34,614 | -18% | -$4.22M |
|
13
Reinsurance Group of America
RGA
$12.9B
| $19M | 1.25% | 147,522 -1,007 | -0.7% | -$130K |
|
14
RTX Corp
RTX
$212B
| $18.1M | 1.18% | 148,543 -2,122 | -1% | -$258K |
|
15
Whirlpool
WHR
$5.21B
| $17.9M | 1.17% | 95,127 -6,564 | -6% | -$1.23M |
|
16
Tyson Foods
TSN
$20.2B
| $17.8M | 1.17% | 289,313 -5,541 | -2% | -$341K |
|
|
17
Ball Corp
BALL
$14.3B
| $17.7M | 1.16% | 421,732 +174,378 | +70% | +$7.33M |
|
18
Comcast
CMCSA
$125B
| $17.1M | 1.12% | 439,185 +13,290 | +3% | +$517K |
|
19
NewMarket
NEU
$7.77B
| $16.7M | 1.1% | 36,626 -501 | -1% | -$229K |
|
20
Valero Energy
VLO
$47.2B
| $16.7M | 1.1% | 249,332 +24,931 | +11% | +$1.67M |
|
21
United Therapeutics
UTHR
$13.8B
| $15.7M | 1.03% | 119,826 +237 | +0.2% | +$31.1K |
|
22
TJX Companies
TJX
$152B
| $15.4M | 1.01% | 215,955 -1,751 | -0.8% | -$124K |
|
|
SNI
23
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.2M | 0.99% | 221,174 +809 | +0.4% | +$55.4K |
|
24
Raymond James Financial
RJF
$33.8B
| $14.9M | 0.98% | 185,146 -2,341 | -1% | -$188K |
|
|
25
Walt Disney
DIS
$213B
| $14.7M | 0.96% | 138,744 +51,556 | +59% | +$5.45M |
|