JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+9.62%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$288M
AUM Growth
+$26.7M
(+10%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
154
New
6
Increased
56
Reduced
58
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$1.51M |
| 2 |
Intercontinental Exchange
ICE
|
$676K |
| 3 |
Amazon
AMZN
|
$457K |
| 4 |
eBay
EBAY
|
$439K |
| 5 |
Target
TGT
|
$424K |
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$737K |
| 2 |
Starbucks
SBUX
|
$556K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$241K |
| 4 |
Deluxe
DLX
|
$182K |
| 5 |
PepsiCo
PEP
|
$167K |
Sector Composition
| 1 | Consumer Staples | 12.99% |
| 2 | Healthcare | 12.76% |
| 3 | Industrials | 11.9% |
| 4 | Technology | 11.71% |
| 5 | Energy | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.83T
| $3.14M | 1.09% |
112,500
-1,004
| -0.9% | -$28K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.03M | 1.05% |
25,589
-100
| -0.4% | -$11.9K |
|
28
Coca-Cola
KO
$293B
| $2.96M | 1.03% |
71,710
-742
| -1% | -$30.6K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.91M | 1.01% |
38,736
+300
| +0.8% | +$22.6K |
|
30
Stryker
SYK
$150B
| $2.91M | 1.01% |
38,664
+50
| +0.1% | +$3.76K |
|
31
Oracle
ORCL
$644B
| $2.86M | 0.99% |
74,844
+536
| +0.7% | +$20.5K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $2.8M | 0.97% |
45,450
-1,044
| -2% | -$64.4K |
|
33
Ford
F
$46.6B
| $2.79M | 0.97% |
180,785
-10,301
| -5% | -$159K |
|
34
Paychex
PAYX
$48.3B
| $2.77M | 0.96% |
60,724
-291
| -0.5% | -$13.3K |
|
35
Occidental Petroleum
OXY
$44.9B
| $2.74M | 0.95% |
30,088
+1,540
| +5% | +$140K |
|
|
36
eBay
EBAY
$41.9B
| $2.67M | 0.93% |
115,673
+19,032
| +20% | +$439K |
|
|
AGU
37
DELISTED
Agrium
AGU
| $2.65M | 0.92% |
28,924
+1,137
| +4% | +$104K |
|
38
Pfizer
PFE
$140B
| $2.59M | 0.9% |
89,150
-106
| -0.1% | -$3.08K |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.59M | 0.9% |
36,291
-565
| -2% | -$40.3K |
|
40
iShares Select Dividend ETF
DVY
$20.7B
| $2.23M | 0.78% |
31,284
-631
| -2% | -$45K |
|
|
41
Target
TGT
$42.1B
| $2.17M | 0.75% |
34,214
+6,704
| +24% | +$424K |
|
42
Yum! Brands
YUM
$40.2B
| $2.12M | 0.74% |
38,955
+106
| +0.3% | +$5.76K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $1.98M | 0.69% |
17,821
+26
| +0.1% | +$2.9K |
|
44
Emerson Electric
EMR
$74.2B
| $1.98M | 0.69% |
28,204
+11
| +0% | +$772 |
|
45
RTX Corp
RTX
$209B
| $1.97M | 0.68% |
27,518
+3,758
| +16% | +$269K |
|
|
46
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.96M | 0.68% |
53,287
-6,552
| -11% | -$241K |
|
47
Schlumberger
SLB
$53.6B
| $1.95M | 0.68% |
21,671
+85
| +0.4% | +$7.66K |
|
48
Invesco QQQ Trust
QQQ
$367B
| $1.81M | 0.63% |
20,553
+97
| +0.5% | +$8.53K |
|
49
CSX Corp
CSX
$60.3B
| $1.8M | 0.63% |
187,929
+3,486
| +2% | +$33.4K |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $1.73M | 0.6% |
68,880
-4,800
| -7% | -$121K |
|