BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
-0.86%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.62B
AUM Growth
+$1.62B
(-8.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
461
New
23
Increased
72
Reduced
284
Closed
52
Top Buys
| 1 |
Applied Materials
AMAT
|
$9.64M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.23M |
| 3 |
Unum
UNM
|
$5.58M |
| 4 |
Marathon Petroleum
MPC
|
$4.32M |
| 5 |
Toll Brothers
TOL
|
$3.86M |
Top Sells
| 1 |
Assurant
AIZ
|
$6.34M |
| 2 |
Northrop Grumman
NOC
|
$5.69M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.34M |
| 4 |
Apple
AAPL
|
$5.29M |
| 5 |
Assured Guaranty
AGO
|
$5M |
Sector Composition
| 1 | Industrials | 18.91% |
| 2 | Technology | 18.1% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $49.5M | 3.06% | 295,039 -31,511 | -10% | -$5.29M |
|
2
L3Harris
LHX
$51.9B
| $36.4M | 2.26% | 225,983 -23,229 | -9% | -$3.75M |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $30.2M | 1.87% | 420,021 -25,489 | -6% | -$1.83M |
|
4
UnitedHealth
UNH
$281B
| $27.3M | 1.69% | 127,708 -19,011 | -13% | -$4.07M |
|
5
Valero Energy
VLO
$47.2B
| $25.3M | 1.57% | 272,537 -4,598 | -2% | -$427K |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $24.6M | 1.52% | 113,818 -17,715 | -13% | -$3.82M |
|
7
Verizon
VZ
$186B
| $22.9M | 1.42% | 478,720 -45,929 | -9% | -$2.2M |
|
8
Reinsurance Group of America
RGA
$12.9B
| $22M | 1.36% | 142,986 -17,893 | -11% | -$2.76M |
|
9
3M
MMM
$82.8B
| $20.9M | 1.3% | 95,321 -14,661 | -13% | -$3.22M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $20.8M | 1.29% | 122,930 -9,938 | -7% | -$1.68M |
|
11
Tyson Foods
TSN
$20.2B
| $20.4M | 1.27% | 279,380 -20,002 | -7% | -$1.46M |
|
12
Oracle
ORCL
$635B
| $18.8M | 1.17% | 411,529 -51,969 | -11% | -$2.38M |
|
13
Lam Research
LRCX
$127B
| $18.7M | 1.16% | 92,033 -1,245 | -1% | -$253K |
|
14
Accenture
ACN
$162B
| $18M | 1.11% | 116,970 -3,115 | -3% | -$478K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $18M | 1.11% | 17,309 +1,623 | +10% | +$1.68M |
|
16
Exxon Mobil
XOM
$487B
| $17.6M | 1.09% | 235,973 -13,807 | -6% | -$1.03M |
|
17
RTX Corp
RTX
$212B
| $17M | 1.05% | 135,361 -21,930 | -14% | -$2.76M |
|
18
Comcast
CMCSA
$125B
| $17M | 1.05% | 496,161 -11,065 | -2% | -$378K |
|
19
Raymond James Financial
RJF
$33.8B
| $16.9M | 1.05% | 188,828 -3,071 | -2% | -$275K |
|
20
Microsoft
MSFT
$3.77T
| $15.6M | 0.96% | 170,418 -14,142 | -8% | -$1.29M |
|
21
Lowe's Companies
LOW
$145B
| $15.3M | 0.95% | 174,470 +7,449 | +4% | +$654K |
|
22
TJX Companies
TJX
$152B
| $15.2M | 0.94% | 186,888 -38,839 | -17% | -$3.17M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $14.2M | 0.88% | 88,591 +38,989 | +79% | +$6.23M |
|
24
Ingredion
INGR
$8.31B
| $14.1M | 0.88% | 109,717 -17,466 | -14% | -$2.25M |
|
25
AbbVie
ABBV
$372B
| $14.1M | 0.87% | 149,237 -12,251 | -8% | -$1.16M |
|