JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+8.35%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$315M
AUM Growth
+$315M
(+7.9%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
156
New
3
Increased
53
Reduced
72
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$2.25M |
| 2 |
Becton Dickinson
BDX
|
$2.05M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.92M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$579K |
| 5 |
Amazon
AMZN
|
$541K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
| 2 |
Cummins
CMI
|
$449K |
| 3 |
CELG
Celgene Corp
CELG
|
$359K |
| 4 |
Kinder Morgan
KMI
|
$346K |
| 5 |
IBM
IBM
|
$314K |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Consumer Staples | 13.24% |
| 3 | Financials | 11.14% |
| 4 | Technology | 10.2% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $3.89M | 1.24% | 58,957 +2,766 | +5% | +$183K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $3.53M | 1.12% | 4,651 -2,224 | -32% | -$1.69M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $3.38M | 1.07% | 28,205 -3,000 | -10% | -$359K |
|
29
Norfolk Southern
NSC
$62.8B
| $3.36M | 1.06% | 39,677 -1,010 | -2% | -$85.4K |
|
30
Stryker
SYK
$150B
| $3.23M | 1.02% | 34,701 -208 | -0.6% | -$19.3K |
|
31
Pfizer
PFE
$141B
| $3.22M | 1.02% | 99,820 -2,075 | -2% | -$67K |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $2.98M | 0.94% | 26,887 -750 | -3% | -$83K |
|
33
Novo Nordisk
NVO
$251B
| $2.88M | 0.91% | 49,616 +100 | +0.2% | +$5.81K |
|
34
Paychex
PAYX
$50.2B
| $2.86M | 0.91% | 53,983 -4,080 | -7% | -$216K |
|
35
Coca-Cola
KO
$297B
| $2.85M | 0.9% | 66,294 -1,468 | -2% | -$63.1K |
|
36
RTX Corp
RTX
$212B
| $2.84M | 0.9% | 29,552 +2,717 | +10% | +$261K |
|
37
Netflix
NFLX
$513B
| $2.82M | 0.9% | 24,679 +1,661 | +7% | +$190K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $2.73M | 0.87% | 41,024 -969 | -2% | -$64.5K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $2.59M | 0.82% | 20,781 +15 | +0.1% | +$1.87K |
|
40
Oracle
ORCL
$635B
| $2.56M | 0.81% | 70,088 +106 | +0.2% | +$3.87K |
|
|
AGU
41
DELISTED
Agrium
AGU
| $2.52M | 0.8% | 28,202 +228 | +0.8% | +$20.4K |
|
42
AT&T
T
$209B
| $2.49M | 0.79% | 72,209 -2,592 | -3% | -$89.2K |
|
43
Hershey
HSY
$37.3B
| $2.45M | 0.78% | 27,430 -1,012 | -4% | -$90.4K |
|
44
Yum! Brands
YUM
$40.8B
| $2.45M | 0.78% | 33,510 +1,911 | +6% | +$140K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.36M | 0.75% | 30,808 -390 | -1% | -$29.9K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.33M | 0.74% | 29,923 +42 | +0.1% | +$3.27K |
|
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.3M | 0.73% | 16,510 +4,154 | +34% | +$579K |
|
48
Kimberly-Clark
KMB
$42.8B
| $2.21M | 0.7% | 17,341 -398 | -2% | -$50.7K |
|
49
Cencora
COR
$56.5B
| $2.13M | 0.68% | 20,535 -385 | -2% | -$39.9K |
|
50
Tractor Supply
TSCO
$32.7B
| $2.11M | 0.67% | 24,679 +295 | +1% | +$25.2K |
|