JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+1.78%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$305M
AUM Growth
+$692K
(+0.23%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
164
New
7
Increased
58
Reduced
65
Closed
9
Top Buys
| 1 |
Nike
NKE
|
$2.28M |
| 2 |
Hanesbrands
HBI
|
$1.01M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$805K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$719K |
| 5 |
Tractor Supply
TSCO
|
$646K |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$4.16M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.56M |
| 3 |
PETM
PETSMART INC
PETM
|
$829K |
| 4 |
Ralph Lauren
RL
|
$655K |
| 5 |
IBM
IBM
|
$573K |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Consumer Staples | 13.03% |
| 3 | Industrials | 11.91% |
| 4 | Technology | 11.67% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.6M | 1.18% |
24,935
-350
| -1% | -$50.5K |
|
27
Pfizer
PFE
$140B
| $3.44M | 1.13% |
104,328
+703
| +0.7% | +$23.2K |
|
|
28
IBM
IBM
$230B
| $3.37M | 1.11% |
21,989
-3,732
| -15% | -$573K |
|
29
eBay
EBAY
$42.5B
| $3.29M | 1.08% |
135,382
-7,413
| -5% | -$180K |
|
30
Stryker
SYK
$151B
| $3.28M | 1.08% |
35,559
-350
| -1% | -$32.3K |
|
31
JPMorgan Chase
JPM
$835B
| $3.25M | 1.07% |
53,640
-991
| -2% | -$60K |
|
32
Ford
F
$46.5B
| $3.21M | 1.05% |
198,810
-2,967
| -1% | -$47.9K |
|
33
RTX Corp
RTX
$212B
| $3.11M | 1.02% |
42,159
-863
| -2% | -$63.7K |
|
34
Oracle
ORCL
$626B
| $3.05M | 1% |
70,765
-1,579
| -2% | -$68.1K |
|
|
AGU
35
DELISTED
Agrium
AGU
| $3.01M | 0.99% |
28,879
-323
| -1% | -$33.7K |
|
36
Invesco QQQ Trust
QQQ
$368B
| $2.96M | 0.97% |
27,994
+2,418
| +9% | +$255K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $2.95M | 0.97% |
43,423
-20
| -0% | -$1.36K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.91M | 0.95% |
36,119
-505
| -1% | -$40.6K |
|
39
Paychex
PAYX
$49.4B
| $2.87M | 0.94% |
57,741
-247
| -0.4% | -$12.3K |
|
40
Coca-Cola
KO
$294B
| $2.74M | 0.9% |
67,650
-1,030
| -1% | -$41.8K |
|
41
Novo Nordisk
NVO
$249B
| $2.69M | 0.88% |
100,830
+880
| +0.9% | +$23.5K |
|
42
Hershey
HSY
$37.6B
| $2.61M | 0.86% |
25,856
+365
| +1% | +$36.8K |
|
43
CSX Corp
CSX
$60.9B
| $2.59M | 0.85% |
234,519
+5,142
| +2% | +$56.8K |
|
44
Yum! Brands
YUM
$39.9B
| $2.55M | 0.84% |
45,086
+1,468
| +3% | +$83.1K |
|
45
Occidental Petroleum
OXY
$45.9B
| $2.5M | 0.82% |
34,286
-823
| -2% | -$60K |
|
46
iShares Select Dividend ETF
DVY
$20.8B
| $2.32M | 0.76% |
29,701
-61
| -0.2% | -$4.76K |
|
|
47
Nike
NKE
$111B
| $2.28M | 0.75% |
+45,422
| New | +$2.28M |
|
48
Thermo Fisher Scientific
TMO
$185B
| $2.18M | 0.71% |
16,195
-20
| -0.1% | -$2.69K |
|
49
Kinder Morgan
KMI
$59.4B
| $2.17M | 0.71% |
51,668
-248
| -0.5% | -$10.4K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $2.01M | 0.66% |
18,351
-290
| -2% | -$31.7K |
|