JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+1.08%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$315M
AUM Growth
-$568K
(-0.18%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
155
New
6
Increased
53
Reduced
64
Closed
3
Top Buys
| 1 |
Danaher
DHR
|
$1.22M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$771K |
| 3 |
Hanesbrands
HBI
|
$610K |
| 4 |
Becton Dickinson
BDX
|
$505K |
| 5 |
MWO.CL
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
|
$460K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$1.94M |
| 2 |
Ford
F
|
$1.23M |
| 3 |
PayPal
PYPL
|
$1.22M |
| 4 |
eBay
EBAY
|
$671K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$522K |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Consumer Staples | 13.83% |
| 3 | Industrials | 10.58% |
| 4 | Technology | 10.49% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$151B
| $3.73M | 1.18% |
34,751
+50
| +0.1% | +$5.36K |
|
27
JPMorgan Chase
JPM
$831B
| $3.56M | 1.13% |
60,038
+1,081
| +2% | +$64K |
|
28
Norfolk Southern
NSC
$62.7B
| $3.24M | 1.03% |
38,903
-774
| -2% | -$64.4K |
|
29
AT&T
T
$211B
| $3.21M | 1.02% |
108,426
+12,821
| +13% | +$379K |
|
30
Coca-Cola
KO
$296B
| $3.05M | 0.97% |
65,819
-475
| -0.7% | -$22K |
|
31
RTX Corp
RTX
$212B
| $3M | 0.95% |
47,627
+669
| +1% | +$42.1K |
|
32
Paychex
PAYX
$48.9B
| $2.98M | 0.95% |
55,171
+1,188
| +2% | +$64.2K |
|
33
Pfizer
PFE
$139B
| $2.96M | 0.94% |
105,287
+77
| +0.1% | +$2.17K |
|
34
Vanguard Small-Cap ETF
VB
$66.1B
| $2.92M | 0.93% |
26,156
-731
| -3% | -$81.5K |
|
35
Oracle
ORCL
$623B
| $2.83M | 0.9% |
69,275
-813
| -1% | -$33.3K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $2.81M | 0.89% |
28,055
-150
| -0.5% | -$15K |
|
37
Novo Nordisk
NVO
$250B
| $2.69M | 0.85% |
99,236
+4
| +0% | +$108 |
|
38
Yum! Brands
YUM
$39.7B
| $2.64M | 0.84% |
44,821
-1,791
| -4% | -$105K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $2.52M | 0.8% |
20,581
-200
| -1% | -$24.5K |
|
|
40
Becton Dickinson
BDX
$54.3B
| $2.52M | 0.8% |
17,014
+3,408
| +25% | +$505K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $2.52M | 0.8% |
39,762
-1,262
| -3% | -$79.9K |
|
|
AGU
42
DELISTED
Agrium
AGU
| $2.5M | 0.79% |
28,314
+112
| +0.4% | +$9.89K |
|
43
Netflix
NFLX
$531B
| $2.46M | 0.78% |
24,099
-580
| -2% | -$59.3K |
|
44
Hershey
HSY
$37.4B
| $2.43M | 0.77% |
26,364
-1,066
| -4% | -$98.2K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $2.43M | 0.77% |
29,873
-50
| -0.2% | -$4.06K |
|
|
46
iShares Biotechnology ETF
IBB
$5.66B
| $2.38M | 0.76% |
27,387
-22,368
| -45% | -$1.94M |
|
|
47
Hanesbrands
HBI
$2.21B
| $2.34M | 0.74% |
82,492
+21,521
| +35% | +$610K |
|
48
Kimberly-Clark
KMB
$42.9B
| $2.33M | 0.74% |
17,338
-3
| -0% | -$404 |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $2.29M | 0.73% |
79,390
-3,160
| -4% | -$91.1K |
|
50
CSX Corp
CSX
$60.5B
| $2.16M | 0.69% |
251,856
+11,154
| +5% | +$95.7K |
|