JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
-5.08%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$292M
AUM Growth
+$292M
(-4.4%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
163
New
7
Increased
67
Reduced
56
Closed
10
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.55M |
| 2 |
Netflix
NFLX
|
$2.38M |
| 3 |
PayPal
PYPL
|
$1.78M |
| 4 |
AT&T
T
|
$1.28M |
| 5 |
Cencora
COR
|
$1.28M |
Top Sells
| 1 |
Deere & Co
DE
|
$1.71M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.71M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.55M |
| 4 |
Emerson Electric
EMR
|
$1.31M |
| 5 |
Kinder Morgan
KMI
|
$1.07M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Consumer Staples | 13.23% |
| 3 | Financials | 10.91% |
| 4 | Technology | 10.62% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$11.8B
| $3.76M | 1.29% |
32,988
+660
| +2% | +$75.3K |
|
27
JPMorgan Chase
JPM
$829B
| $3.43M | 1.17% |
56,191
+1,131
| +2% | +$69K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $3.38M | 1.16% |
31,205
-1,836
| -6% | -$199K |
|
29
Stryker
SYK
$150B
| $3.29M | 1.12% |
34,909
-150
| -0.4% | -$14.1K |
|
30
Pfizer
PFE
$141B
| $3.2M | 1.1% |
101,895
+3,436
| +3% | +$108K |
|
31
Norfolk Southern
NSC
$62.8B
| $3.11M | 1.06% |
40,687
-825
| -2% | -$63K |
|
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $2.98M | 1.02% |
27,637
+23,632
| +590% | +$2.55M |
|
33
Paychex
PAYX
$50.2B
| $2.77M | 0.95% |
58,063
+504
| +0.9% | +$24K |
|
34
Coca-Cola
KO
$297B
| $2.72M | 0.93% |
67,762
+2,853
| +4% | +$114K |
|
35
Novo Nordisk
NVO
$251B
| $2.69M | 0.92% |
49,516
| – | – |
|
36
Hershey
HSY
$37.3B
| $2.61M | 0.89% |
28,442
+1,276
| +5% | +$117K |
|
37
Oracle
ORCL
$635B
| $2.53M | 0.87% |
69,982
+7
| +0% | +$253 |
|
38
Yum! Brands
YUM
$40.8B
| $2.53M | 0.86% |
31,599
-259
| -0.8% | -$20.7K |
|
|
AGU
39
DELISTED
Agrium
AGU
| $2.5M | 0.86% |
27,974
-458
| -2% | -$41K |
|
|
40
AT&T
T
$209B
| $2.44M | 0.83% |
74,801
+39,326
| +111% | +$1.28M |
|
41
RTX Corp
RTX
$212B
| $2.39M | 0.82% |
26,835
+479
| +2% | +$42.6K |
|
|
42
Netflix
NFLX
$513B
| $2.38M | 0.81% |
+23,018
| New | +$2.38M |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.3M | 0.79% |
31,198
+5,476
| +21% | +$403K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $2.27M | 0.78% |
20,766
+1,605
| +8% | +$175K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.2M | 0.75% |
29,881
-3,758
| -11% | -$277K |
|
46
CSX Corp
CSX
$60.6B
| $2.16M | 0.74% |
80,156
-352
| -0.4% | -$9.47K |
|
47
Tractor Supply
TSCO
$32.7B
| $2.06M | 0.7% |
24,384
+11,075
| +83% | +$934K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $2.02M | 0.69% |
41,993
-384
| -0.9% | -$18.5K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $1.99M | 0.68% |
16,265
+70
| +0.4% | +$8.56K |
|
|
50
Cencora
COR
$56.5B
| $1.99M | 0.68% |
20,920
+13,440
| +180% | +$1.28M |
|