BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+4.2%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.54B
AUM Growth
+$1.54B
(+0.83%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
420
New
21
Increased
111
Reduced
214
Closed
19
Top Buys
| 1 |
Lam Research
LRCX
|
$13.5M |
| 2 |
Lithia Motors
LAD
|
$8.56M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.5M |
| 4 |
Travel + Leisure Co
TNL
|
$7.62M |
| 5 |
American Financial Group
AFG
|
$7.39M |
Top Sells
| 1 |
Toro Company
TTC
|
$17.1M |
| 2 |
Ball Corp
BALL
|
$13.5M |
| 3 |
Global Payments
GPN
|
$12.4M |
| 4 |
Deere & Co
DE
|
$7.85M |
| 5 |
Nasdaq
NDAQ
|
$6.09M |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Technology | 16.22% |
| 3 | Financials | 14.02% |
| 4 | Healthcare | 12.36% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $44.5M | 2.89% | 290,008 +2,492 | +0.9% | +$382K |
|
2
L3Harris
LHX
$51.9B
| $30.1M | 1.96% | 229,881 -5,689 | -2% | -$745K |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $27M | 1.75% | 418,898 -8,529 | -2% | -$549K |
|
4
UnitedHealth
UNH
$281B
| $26.4M | 1.72% | 134,821 -3,960 | -3% | -$777K |
|
5
Verizon
VZ
$186B
| $24.6M | 1.6% | 497,410 -12,822 | -3% | -$634K |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $22.2M | 1.44% | 120,688 -3,147 | -3% | -$579K |
|
7
3M
MMM
$82.8B
| $21.5M | 1.39% | 102,465 +684 | +0.7% | +$143K |
|
8
Oracle
ORCL
$635B
| $20.6M | 1.34% | 429,375 +2,423 | +0.6% | +$116K |
|
9
Reinsurance Group of America
RGA
$12.9B
| $20.3M | 1.32% | 144,705 -2,817 | -2% | -$394K |
|
10
Valero Energy
VLO
$47.2B
| $19.7M | 1.28% | 257,311 +7,979 | +3% | +$612K |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $19.6M | 1.27% | 124,364 -3,558 | -3% | -$560K |
|
12
Exxon Mobil
XOM
$487B
| $19.2M | 1.25% | 233,520 -9,987 | -4% | -$821K |
|
13
Tyson Foods
TSN
$20.2B
| $18.8M | 1.22% | 286,742 -2,571 | -0.9% | -$168K |
|
14
Comcast
CMCSA
$125B
| $17.4M | 1.13% | 459,283 +20,098 | +5% | +$760K |
|
15
Whirlpool
WHR
$5.21B
| $17M | 1.1% | 92,453 -2,674 | -3% | -$491K |
|
16
RTX Corp
RTX
$212B
| $16.5M | 1.07% | 142,597 -5,946 | -4% | -$689K |
|
17
TJX Companies
TJX
$152B
| $15.6M | 1.01% | 210,334 -5,621 | -3% | -$416K |
|
18
Raymond James Financial
RJF
$33.8B
| $15.3M | 1% | 181,207 -3,939 | -2% | -$333K |
|
19
NewMarket
NEU
$7.77B
| $15.2M | 0.99% | 35,844 -782 | -2% | -$332K |
|
|
SNI
20
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15M | 0.98% | 175,250 -45,924 | -21% | -$3.94M |
|
|
AAN.A
21
DELISTED
AARON'S INC CL-A
AAN.A
| $14.7M | 0.96% | 337,945 -19,793 | -6% | -$862K |
|
22
Accenture
ACN
$162B
| $14.3M | 0.93% | 104,634 +29,917 | +40% | +$4.08M |
|
23
Walt Disney
DIS
$213B
| $14M | 0.91% | 142,944 +4,200 | +3% | +$412K |
|
24
Ingredion
INGR
$8.31B
| $13.9M | 0.9% | 114,983 -7,896 | -6% | -$954K |
|
25
United Therapeutics
UTHR
$13.8B
| $13.8M | 0.9% | 116,488 -3,338 | -3% | -$396K |
|