JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+4.2%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$301M
AUM Growth
+$301M
(+6.7%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
160
New
11
Increased
65
Reduced
58
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$8.94M |
| 2 |
Gilead Sciences
GILD
|
$2.72M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.42M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.03M |
Top Sells
| 1 |
McDonald's
MCD
|
$721K |
| 2 |
Target
TGT
|
$713K |
| 3 |
iShares Biotechnology ETF
IBB
|
$193K |
| 4 |
Microsoft
MSFT
|
$171K |
| 5 |
Bristol-Myers Squibb
BMY
|
$165K |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Consumer Staples | 13.19% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 12.35% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $3.5M | 1.16% | 83,469 -796 | -0.9% | -$33.4K |
|
27
JPMorgan Chase
JPM
$829B
| $3.39M | 1.13% | 58,774 +3,762 | +7% | +$217K |
|
28
Coca-Cola
KO
$297B
| $3.37M | 1.12% | 79,508 +2,083 | +3% | +$88.2K |
|
29
Ford
F
$46.8B
| $3.36M | 1.12% | 194,816 +13,407 | +7% | +$231K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.29M | 1.09% | 25,964 +175 | +0.7% | +$22.1K |
|
31
Stryker
SYK
$150B
| $3.18M | 1.06% | 37,739 -825 | -2% | -$69.6K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.01M | 1% | 38,573 -100 | -0.3% | -$7.8K |
|
33
Oracle
ORCL
$635B
| $3M | 1% | 74,052 -674 | -0.9% | -$27.3K |
|
34
Pfizer
PFE
$141B
| $2.98M | 0.99% | 100,388 +14,376 | +17% | +$427K |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.94M | 0.98% | 35,626 -650 | -2% | -$53.5K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $2.91M | 0.97% | 33,920 +16,560 | +95% | +$1.42M |
|
|
AGU
37
DELISTED
Agrium
AGU
| $2.87M | 0.95% | 31,297 +807 | +3% | +$74K |
|
38
J.M. Smucker
SJM
$11.8B
| $2.86M | 0.95% | 26,835 +3,710 | +16% | +$395K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $2.86M | 0.95% | 43,701 +892 | +2% | +$58.4K |
|
40
Schlumberger
SLB
$55B
| $2.76M | 0.92% | 23,401 +1,680 | +8% | +$198K |
|
41
eBay
EBAY
$41.4B
| $2.71M | 0.9% | 54,174 +4,795 | +10% | +$240K |
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $2.52M | 0.84% | 32,672 +1,309 | +4% | +$101K |
|
43
Paychex
PAYX
$50.2B
| $2.48M | 0.82% | 59,731 -996 | -2% | -$41.4K |
|
44
RTX Corp
RTX
$212B
| $2.33M | 0.77% | 20,151 +600 | +3% | +$69.3K |
|
45
CSX Corp
CSX
$60.6B
| $2.31M | 0.77% | 75,030 -823 | -1% | -$25.4K |
|
46
Yum! Brands
YUM
$40.8B
| $2.21M | 0.73% | 27,160 -1,500 | -5% | -$122K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $2.13M | 0.71% | 22,715 +502 | +2% | +$47.1K |
|
48
Novo Nordisk
NVO
$251B
| $2.13M | 0.71% | 46,055 +325 | +0.7% | +$15K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $2.01M | 0.67% | 16,995 -700 | -4% | -$82.6K |
|
50
Emerson Electric
EMR
$74.3B
| $1.88M | 0.63% | 28,350 +1 | +0% | +$66 |
|