JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+0.46%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$305M
AUM Growth
+$305M
(+0.25%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
161
New
6
Increased
46
Reduced
66
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$2.8M |
| 2 |
Cencora
COR
|
$795K |
| 3 |
Invesco QQQ Trust
QQQ
|
$765K |
| 4 |
Nike
NKE
|
$589K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$538K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.32M |
| 2 |
Bristol-Myers Squibb
BMY
|
$274K |
| 3 |
Philip Morris
PM
|
$240K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$236K |
| 5 |
McDonald's
MCD
|
$233K |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Consumer Staples | 12.45% |
| 3 | Technology | 11.65% |
| 4 | Industrials | 11.31% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $3.63M | 1.19% |
41,512
-1,820
| -4% | -$159K |
|
27
J.M. Smucker
SJM
$11.8B
| $3.51M | 1.15% |
32,328
+605
| +2% | +$65.6K |
|
28
Altria Group
MO
$113B
| $3.47M | 1.14% |
70,921
-2,649
| -4% | -$130K |
|
29
eBay
EBAY
$41.4B
| $3.39M | 1.11% |
56,219
-760
| -1% | -$45.8K |
|
30
Stryker
SYK
$150B
| $3.35M | 1.1% |
35,059
-500
| -1% | -$47.8K |
|
31
Pfizer
PFE
$141B
| $3.3M | 1.08% |
98,459
-524
| -0.5% | -$17.6K |
|
32
IBM
IBM
$227B
| $3.25M | 1.06% |
19,953
-1,069
| -5% | -$174K |
|
|
33
Nike
NKE
$114B
| $3.04M | 1% |
28,162
+5,451
| +24% | +$589K |
|
|
AGU
34
DELISTED
Agrium
AGU
| $3.01M | 0.99% |
28,432
-447
| -2% | -$47.4K |
|
35
RTX Corp
RTX
$212B
| $2.92M | 0.96% |
26,356
-176
| -0.7% | -$19.5K |
|
36
Yum! Brands
YUM
$40.8B
| $2.87M | 0.94% |
31,858
-555
| -2% | -$50K |
|
37
Oracle
ORCL
$635B
| $2.82M | 0.92% |
69,975
-790
| -1% | -$31.8K |
|
38
Ford
F
$46.8B
| $2.75M | 0.9% |
183,473
-15,337
| -8% | -$230K |
|
39
Novo Nordisk
NVO
$251B
| $2.71M | 0.89% |
49,516
-899
| -2% | -$49.2K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $2.71M | 0.89% |
42,377
+1,140
| +3% | +$72.9K |
|
41
Paychex
PAYX
$50.2B
| $2.7M | 0.88% |
57,559
-182
| -0.3% | -$8.53K |
|
42
Occidental Petroleum
OXY
$46.9B
| $2.66M | 0.87% |
34,249
+21
| +0.1% | +$1.63K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.64M | 0.87% |
33,639
-2,480
| -7% | -$195K |
|
44
CSX Corp
CSX
$60.6B
| $2.63M | 0.86% |
80,508
+2,335
| +3% | +$76.3K |
|
45
Coca-Cola
KO
$297B
| $2.55M | 0.83% |
64,909
-2,741
| -4% | -$108K |
|
46
Hershey
HSY
$37.3B
| $2.41M | 0.79% |
27,166
+1,310
| +5% | +$116K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $2.1M | 0.69% |
16,195
| – | – |
|
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.05M | 0.67% |
25,722
+6,745
| +36% | +$538K |
|
49
Schlumberger
SLB
$55B
| $1.97M | 0.65% |
22,866
+221
| +1% | +$19.1K |
|
50
Kinder Morgan
KMI
$60B
| $1.96M | 0.64% |
51,058
-610
| -1% | -$23.4K |
|