JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+1.42%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$325M
AUM Growth
+$325M
(-1.2%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
159
New
6
Increased
50
Reduced
60
Closed
4
Top Buys
| 1 |
Morgan Stanley
MS
|
$1.59M |
| 2 |
Danaher
DHR
|
$1.02M |
| 3 |
Amgen
AMGN
|
$785K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$573K |
| 5 |
Tompkins Financial
TMP
|
$515K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.37M |
| 2 |
Novo Nordisk
NVO
|
$1.82M |
| 3 |
Hain Celestial
HAIN
|
$1.42M |
| 4 |
MWO.CL
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
|
$1.27M |
| 5 |
Hershey
HSY
|
$1.27M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Consumer Staples | 13.27% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $4.07M | 1.25% |
77,310
+316
| +0.4% | +$16.6K |
|
27
AT&T
T
$208B
| $3.66M | 1.13% |
119,318
+4,049
| +4% | +$124K |
|
28
Norfolk Southern
NSC
$62.4B
| $3.62M | 1.12% |
37,285
-1,453
| -4% | -$141K |
|
29
Becton Dickinson
BDX
$54.3B
| $3.28M | 1.01% |
18,711
+1,289
| +7% | +$226K |
|
30
Pfizer
PFE
$141B
| $3.26M | 1% |
101,377
-770
| -0.8% | -$24.7K |
|
31
Paychex
PAYX
$48.8B
| $3.18M | 0.98% |
54,898
-396
| -0.7% | -$22.9K |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $3.15M | 0.97% |
25,771
-10
| -0% | -$1.22K |
|
|
AGU
33
DELISTED
Agrium
AGU
| $3.15M | 0.97% |
34,710
+2,140
| +7% | +$194K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $3.04M | 0.94% |
29,115
+1,070
| +4% | +$112K |
|
35
RTX Corp
RTX
$212B
| $2.97M | 0.91% |
46,405
-906
| -2% | -$57.9K |
|
|
36
Danaher
DHR
$143B
| $2.96M | 0.91% |
42,626
+14,661
| +52% | +$1.02M |
|
37
Coca-Cola
KO
$297B
| $2.84M | 0.87% |
67,049
+1,141
| +2% | +$48.3K |
|
38
Yum! Brands
YUM
$40.1B
| $2.77M | 0.85% |
42,488
-814
| -2% | -$53.1K |
|
39
iShares Biotechnology ETF
IBB
$5.68B
| $2.72M | 0.84% |
28,227
| – | – |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $2.7M | 0.83% |
19,865
-216
| -1% | -$29.4K |
|
41
Oracle
ORCL
$628B
| $2.64M | 0.81% |
67,193
-1,258
| -2% | -$49.4K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $2.57M | 0.79% |
38,439
-649
| -2% | -$43.5K |
|
43
CSX Corp
CSX
$60.2B
| $2.57M | 0.79% |
253,062
-744
| -0.3% | -$7.57K |
|
|
44
Morgan Stanley
MS
$237B
| $2.56M | 0.79% |
79,772
+49,640
| +165% | +$1.59M |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.55M | 0.79% |
82,485
+625
| +0.8% | +$19.3K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.55M | 0.79% |
30,369
+551
| +2% | +$46.2K |
|
47
Home Depot
HD
$406B
| $2.46M | 0.76% |
19,128
+2,710
| +17% | +$349K |
|
48
Thermo Fisher Scientific
TMO
$183B
| $2.39M | 0.74% |
15,007
+190
| +1% | +$30.2K |
|
49
Schlumberger
SLB
$52.2B
| $2.23M | 0.69% |
28,364
-34
| -0.1% | -$2.67K |
|
50
Kimberly-Clark
KMB
$42.5B
| $2.22M | 0.68% |
17,577
+557
| +3% | +$70.3K |
|