JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+4.63%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$304M
AUM Growth
+$7.92M
(+2.7%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
165
New
10
Increased
41
Reduced
80
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$809K |
| 4 |
Hershey
HSY
|
$372K |
| 5 |
Gilead Sciences
GILD
|
$363K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.05M |
| 2 |
IBM
IBM
|
$842K |
| 3 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$641K |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$462K |
| 5 |
Coca-Cola
KO
|
$453K |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Consumer Staples | 13.33% |
| 3 | Technology | 12.39% |
| 4 | Industrials | 12.04% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $3.68M | 1.21% |
32,920
-600
| -2% | -$67.1K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $3.64M | 1.2% |
138,379
+7,120
| +5% | +$187K |
|
28
JPMorgan Chase
JPM
$836B
| $3.42M | 1.12% |
54,631
-999
| -2% | -$62.5K |
|
29
Stryker
SYK
$151B
| $3.39M | 1.11% |
35,909
-1,430
| -4% | -$135K |
|
30
eBay
EBAY
$42.4B
| $3.37M | 1.11% |
142,795
+2,198
| +2% | +$51.9K |
|
31
Oracle
ORCL
$625B
| $3.25M | 1.07% |
72,344
-674
| -0.9% | -$30.3K |
|
32
Ford
F
$46.4B
| $3.13M | 1.03% |
201,777
+13,373
| +7% | +$207K |
|
33
RTX Corp
RTX
$212B
| $3.11M | 1.02% |
43,022
+1,633
| +4% | +$118K |
|
34
J.M. Smucker
SJM
$12B
| $3.11M | 1.02% |
30,777
+3,102
| +11% | +$313K |
|
35
Pfizer
PFE
$139B
| $3.06M | 1.01% |
103,625
+441
| +0.4% | +$13K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $3.05M | 1% |
43,443
-1,157
| -3% | -$81.2K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $2.97M | 0.98% |
36,624
-154
| -0.4% | -$12.5K |
|
|
38
Coca-Cola
KO
$294B
| $2.9M | 0.95% |
68,680
-10,740
| -14% | -$453K |
|
39
Occidental Petroleum
OXY
$45.9B
| $2.83M | 0.93% |
35,109
-1,275
| -4% | -$103K |
|
40
CSX Corp
CSX
$60.8B
| $2.77M | 0.91% |
229,377
+4,656
| +2% | +$56.2K |
|
|
AGU
41
DELISTED
Agrium
AGU
| $2.77M | 0.91% |
29,202
-738
| -2% | -$69.9K |
|
42
Paychex
PAYX
$49.2B
| $2.68M | 0.88% |
57,988
-1,621
| -3% | -$74.8K |
|
|
43
Hershey
HSY
$37.5B
| $2.65M | 0.87% |
25,491
+3,580
| +16% | +$372K |
|
44
Invesco QQQ Trust
QQQ
$367B
| $2.64M | 0.87% |
25,576
+2,189
| +9% | +$226K |
|
45
iShares Select Dividend ETF
DVY
$20.7B
| $2.36M | 0.78% |
29,762
-396
| -1% | -$31.4K |
|
46
Yum! Brands
YUM
$39.7B
| $2.28M | 0.75% |
43,618
+5,225
| +14% | +$274K |
|
|
47
Kinder Morgan
KMI
$59.2B
| $2.2M | 0.72% |
+51,916
| New | +$2.2M |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.18M | 0.72% |
32,560
-2,217
| -6% | -$148K |
|
49
Novo Nordisk
NVO
$251B
| $2.12M | 0.7% |
99,950
+11,340
| +13% | +$240K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $2.03M | 0.67% |
16,215
-475
| -3% | -$59.5K |
|