BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+4.08%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.65B
AUM Growth
+$1.65B
(+2.2%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
467
New
22
Increased
138
Reduced
250
Closed
24
Top Buys
| 1 |
NorthWestern Energy
NWE
|
$5.81M |
| 2 |
Chevron
CVX
|
$5.29M |
| 3 |
Capital One
COF
|
$5.29M |
| 4 |
Quanta Services
PWR
|
$5.27M |
| 5 |
McKesson
MCK
|
$4.8M |
Top Sells
| 1 |
Biogen
BIIB
|
$7.26M |
| 2 |
Amdocs
DOX
|
$6.62M |
| 3 |
AutoZone
AZO
|
$5.01M |
| 4 |
CVS Health
CVS
|
$4.94M |
| 5 |
HP
HPQ
|
$4.25M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Industrials | 16.4% |
| 3 | Financials | 14.77% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $52.6M | 3.19% | 265,827 -5,457 | -2% | -$1.08M |
|
2
L3Harris
LHX
$51.9B
| $31.2M | 1.89% | 165,134 -16,913 | -9% | -$3.2M |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $30.1M | 1.83% | 388,212 -6,138 | -2% | -$476K |
|
4
UnitedHealth
UNH
$281B
| $28.8M | 1.74% | 117,895 -146 | -0.1% | -$35.6K |
|
5
Microsoft
MSFT
$3.77T
| $25.7M | 1.56% | 192,128 -323 | -0.2% | -$43.3K |
|
6
Verizon
VZ
$186B
| $24.8M | 1.5% | 434,050 -16,228 | -4% | -$927K |
|
7
Reinsurance Group of America
RGA
$12.9B
| $21.4M | 1.3% | 137,176 -1,783 | -1% | -$278K |
|
8
Mastercard
MA
$538B
| $21.1M | 1.28% | 79,865 +960 | +1% | +$254K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.1M | 1.28% | 19,500 -449 | -2% | -$486K |
|
10
Oracle
ORCL
$635B
| $20.6M | 1.25% | 362,456 -20,171 | -5% | -$1.15M |
|
11
Accenture
ACN
$162B
| $19.7M | 1.2% | 106,792 -6,482 | -6% | -$1.2M |
|
12
TJX Companies
TJX
$152B
| $18.5M | 1.12% | 350,038 -9,618 | -3% | -$509K |
|
13
Allison Transmission
ALSN
$7.3B
| $16.9M | 1.03% | 365,202 -5,116 | -1% | -$237K |
|
14
Walt Disney
DIS
$213B
| $16.5M | 1% | 118,459 +3,626 | +3% | +$506K |
|
15
Visa
V
$683B
| $16.2M | 0.98% | 93,154 +2,589 | +3% | +$449K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $16.1M | 0.97% | 92,434 -17,489 | -16% | -$3.04M |
|
17
Lowe's Companies
LOW
$145B
| $15.6M | 0.95% | 154,702 -9,329 | -6% | -$941K |
|
18
Home Depot
HD
$405B
| $15.4M | 0.93% | 74,035 +8,421 | +13% | +$1.75M |
|
19
Intel
INTC
$107B
| $14.2M | 0.86% | 296,524 -2,063 | -0.7% | -$98.8K |
|
20
VeriSign
VRSN
$25.5B
| $14M | 0.85% | 66,920 -79 | -0.1% | -$16.5K |
|
|
21
AutoZone
AZO
$70.2B
| $13.7M | 0.83% | 12,487 -4,557 | -27% | -$5.01M |
|
22
IBM
IBM
$227B
| $13.7M | 0.83% | 98,985 +22,288 | +29% | +$3.07M |
|
23
Exxon Mobil
XOM
$487B
| $13.4M | 0.81% | 174,896 -1,162 | -0.7% | -$89K |
|
24
Dover
DOV
$24.5B
| $13.4M | 0.81% | 133,703 -216 | -0.2% | -$21.6K |
|
25
RTX Corp
RTX
$212B
| $13.3M | 0.8% | 101,851 -17,368 | -15% | -$2.26M |
|