JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+2.96%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$328M
AUM Growth
+$328M
(+4.4%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
158
New
6
Increased
52
Reduced
60
Closed
4
Top Buys
| 1 |
Hain Celestial
HAIN
|
$1.42M |
| 2 |
MWO.CL
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
|
$814K |
| 3 |
Morgan Stanley
MS
|
$783K |
| 4 |
Danaher
DHR
|
$598K |
| 5 |
Under Armour
UAA
|
$468K |
Top Sells
| 1 |
Hershey
HSY
|
$316K |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$282K |
| 3 |
Palo Alto Networks
PANW
|
$230K |
| 4 |
State Street
STT
|
$203K |
| 5 |
Altria Group
MO
|
$145K |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Consumer Staples | 14.44% |
| 3 | Industrials | 10.39% |
| 4 | Financials | 10.31% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $4.18M | 1.27% |
67,179
+7,141
| +12% | +$444K |
|
27
Stryker
SYK
$149B
| $4.15M | 1.26% |
34,651
-100
| -0.3% | -$12K |
|
28
AT&T
T
$208B
| $3.76M | 1.15% |
115,269
+6,843
| +6% | +$223K |
|
29
Pfizer
PFE
$141B
| $3.41M | 1.04% |
102,147
-3,140
| -3% | -$105K |
|
30
Norfolk Southern
NSC
$62.4B
| $3.3M | 1% |
38,738
-165
| -0.4% | -$14K |
|
31
Paychex
PAYX
$48.8B
| $3.29M | 1% |
55,294
+123
| +0.2% | +$7.32K |
|
32
RTX Corp
RTX
$212B
| $3.05M | 0.93% |
47,311
-316
| -0.7% | -$20.4K |
|
33
Coca-Cola
KO
$297B
| $2.99M | 0.91% |
65,908
+89
| +0.1% | +$4.04K |
|
34
Vanguard Small-Cap ETF
VB
$65.9B
| $2.98M | 0.91% |
25,781
-375
| -1% | -$43.4K |
|
|
AGU
35
DELISTED
Agrium
AGU
| $2.95M | 0.9% |
32,570
+4,256
| +15% | +$385K |
|
36
Becton Dickinson
BDX
$54.3B
| $2.88M | 0.88% |
17,422
+408
| +2% | +$67.5K |
|
37
Oracle
ORCL
$628B
| $2.8M | 0.85% |
68,451
-824
| -1% | -$33.7K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $2.77M | 0.84% |
28,045
-10
| -0% | -$986 |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $2.73M | 0.83% |
20,081
-500
| -2% | -$68K |
|
40
Novo Nordisk
NVO
$252B
| $2.68M | 0.82% |
99,796
+560
| +0.6% | +$15.1K |
|
|
41
Hershey
HSY
$37.4B
| $2.68M | 0.82% |
23,579
-2,785
| -11% | -$316K |
|
42
Yum! Brands
YUM
$40.1B
| $2.58M | 0.79% |
43,302
-1,519
| -3% | -$90.5K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $2.53M | 0.77% |
39,088
-674
| -2% | -$43.7K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.48M | 0.76% |
29,818
-55
| -0.2% | -$4.58K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.45M | 0.74% |
81,860
+2,470
| +3% | +$73.8K |
|
46
iShares Biotechnology ETF
IBB
$5.68B
| $2.42M | 0.74% |
28,227
+840
| +3% | +$72K |
|
47
Kimberly-Clark
KMB
$42.5B
| $2.34M | 0.71% |
17,020
-318
| -2% | -$43.7K |
|
48
Schlumberger
SLB
$52.2B
| $2.25M | 0.68% |
28,398
+2,359
| +9% | +$187K |
|
49
Tractor Supply
TSCO
$31.9B
| $2.23M | 0.68% |
122,345
+5,825
| +5% | +$106K |
|
50
Netflix
NFLX
$521B
| $2.21M | 0.67% |
24,134
+35
| +0.1% | +$3.2K |
|