BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+1.93%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.71B
AUM Growth
+$1.71B
(+5.7%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
463
New
54
Increased
227
Reduced
139
Closed
20
Top Buys
| 1 |
HCA Healthcare
HCA
|
$9.06M |
| 2 |
Walker & Dunlop
WD
|
$6.22M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$5.51M |
| 4 |
Intel
INTC
|
$4.68M |
| 5 |
HP
HPQ
|
$4.44M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$12.7M |
| 2 |
Unum
UNM
|
$7.93M |
| 3 |
Comcast
CMCSA
|
$7.12M |
| 4 |
Deere & Co
DE
|
$6.26M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.42M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Industrials | 16.88% |
| 3 | Financials | 13.9% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $58.7M | 3.44% | 316,850 +21,811 | +7% | +$4.04M |
|
2
L3Harris
LHX
$51.9B
| $35M | 2.05% | 242,213 +16,230 | +7% | +$2.35M |
|
3
UnitedHealth
UNH
$281B
| $34.5M | 2.02% | 140,702 +12,994 | +10% | +$3.19M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $30.7M | 1.8% | 436,314 +16,293 | +4% | +$1.15M |
|
5
Valero Energy
VLO
$47.2B
| $30M | 1.76% | 270,394 -2,143 | -0.8% | -$238K |
|
6
Verizon
VZ
$186B
| $24.8M | 1.45% | 492,047 +13,327 | +3% | +$670K |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $23.7M | 1.39% | 122,603 +8,785 | +8% | +$1.7M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $23M | 1.35% | 125,088 +2,158 | +2% | +$396K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $21M | 1.23% | 18,628 +1,319 | +8% | +$1.49M |
|
10
Reinsurance Group of America
RGA
$12.9B
| $21M | 1.23% | 157,003 +14,017 | +10% | +$1.87M |
|
11
Exxon Mobil
XOM
$487B
| $20.5M | 1.2% | 247,989 +12,016 | +5% | +$994K |
|
12
3M
MMM
$82.8B
| $20.1M | 1.18% | 102,426 +7,105 | +7% | +$1.4M |
|
13
Tyson Foods
TSN
$20.2B
| $20M | 1.17% | 290,509 +11,129 | +4% | +$766K |
|
14
Microsoft
MSFT
$3.77T
| $19.7M | 1.15% | 199,311 +28,893 | +17% | +$2.85M |
|
15
TJX Companies
TJX
$152B
| $19.5M | 1.14% | 205,266 +18,378 | +10% | +$1.75M |
|
16
Oracle
ORCL
$635B
| $19.3M | 1.13% | 437,252 +25,723 | +6% | +$1.13M |
|
17
Accenture
ACN
$162B
| $19.1M | 1.12% | 116,711 -259 | -0.2% | -$42.4K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $18.5M | 1.08% | 94,983 +6,392 | +7% | +$1.24M |
|
19
RTX Corp
RTX
$212B
| $18.3M | 1.07% | 146,490 +11,129 | +8% | +$1.39M |
|
20
Lam Research
LRCX
$127B
| $17.4M | 1.02% | 100,949 +8,916 | +10% | +$1.54M |
|
21
Raymond James Financial
RJF
$33.8B
| $17.3M | 1.02% | 194,067 +5,239 | +3% | +$468K |
|
22
Lowe's Companies
LOW
$145B
| $16.9M | 0.99% | 176,880 +2,410 | +1% | +$230K |
|
23
Mastercard
MA
$538B
| $15.4M | 0.9% | 78,188 +3,427 | +5% | +$673K |
|
24
CACI
CACI
$10.6B
| $14.8M | 0.87% | 87,606 -1,042 | -1% | -$176K |
|
25
AbbVie
ABBV
$372B
| $14.4M | 0.84% | 155,247 +6,010 | +4% | +$557K |
|