BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
-13.15%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.42B
AUM Growth
+$1.42B
(-15%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
460
New
19
Increased
178
Reduced
205
Closed
28
Top Buys
| 1 |
TJX Companies
TJX
|
$8.37M |
| 2 |
CVS Health
CVS
|
$5.9M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.61M |
| 4 |
Marathon Petroleum
MPC
|
$3.93M |
| 5 |
Brady Corp
BRC
|
$3.13M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$21.5M |
| 2 |
ANDV
Andeavor
ANDV
|
$6.95M |
| 3 |
CA
CA, Inc.
CA
|
$6.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.37M |
| 5 |
Lam Research
LRCX
|
$5.09M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 14.05% |
| 4 | Financials | 13.38% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $44.3M | 3.11% | 280,537 -7,344 | -3% | -$1.16M |
|
2
UnitedHealth
UNH
$281B
| $30.8M | 2.17% | 123,588 +433 | +0.4% | +$108K |
|
3
L3Harris
LHX
$51.9B
| $29.2M | 2.05% | 216,765 -5,150 | -2% | -$693K |
|
4
Verizon
VZ
$186B
| $24.9M | 1.75% | 442,925 -11,435 | -3% | -$643K |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $23M | 1.62% | 389,804 -6,968 | -2% | -$411K |
|
6
Reinsurance Group of America
RGA
$12.9B
| $20.3M | 1.43% | 144,854 +6,406 | +5% | +$898K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 1.36% | 18,446 +497 | +3% | +$519K |
|
8
Microsoft
MSFT
$3.77T
| $19.1M | 1.34% | 187,923 +7,475 | +4% | +$759K |
|
9
Oracle
ORCL
$635B
| $17.9M | 1.26% | 395,753 +685 | +0.2% | +$30.9K |
|
10
3M
MMM
$82.8B
| $17.4M | 1.22% | 91,077 -29 | -0% | -$5.53K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $16.9M | 1.19% | 110,217 +1,873 | +2% | +$287K |
|
12
Valero Energy
VLO
$47.2B
| $16.5M | 1.16% | 219,614 -10,104 | -4% | -$757K |
|
|
13
TJX Companies
TJX
$152B
| $16.4M | 1.15% | 365,938 +187,054 | +105% | +$8.37M |
|
14
Allison Transmission
ALSN
$7.3B
| $15.6M | 1.1% | 355,487 +27,362 | +8% | +$1.2M |
|
15
Accenture
ACN
$162B
| $15.6M | 1.1% | 110,380 -480 | -0.4% | -$67.7K |
|
16
Lowe's Companies
LOW
$145B
| $15.2M | 1.07% | 164,506 -3,626 | -2% | -$335K |
|
17
AutoZone
AZO
$70.2B
| $14.5M | 1.02% | 17,255 +273 | +2% | +$229K |
|
18
Eli Lilly
LLY
$657B
| $14.3M | 1% | 123,204 +2,260 | +2% | +$262K |
|
19
Mastercard
MA
$538B
| $14.1M | 0.99% | 74,717 +1,420 | +2% | +$268K |
|
20
RTX Corp
RTX
$212B
| $14M | 0.99% | 131,557 +5,743 | +5% | +$612K |
|
21
Exxon Mobil
XOM
$487B
| $12.7M | 0.9% | 186,506 -22,198 | -11% | -$1.51M |
|
22
Biogen
BIIB
$19.4B
| $12.3M | 0.87% | 40,904 +1,396 | +4% | +$420K |
|
23
NewMarket
NEU
$7.77B
| $12.1M | 0.85% | 29,407 -550 | -2% | -$227K |
|
24
Raymond James Financial
RJF
$33.8B
| $12.1M | 0.85% | 162,598 +1,500 | +0.9% | +$112K |
|
25
Walt Disney
DIS
$213B
| $12.1M | 0.85% | 110,111 -1,842 | -2% | -$202K |
|