JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+4.61%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$375M
AUM Growth
+$4.04M
(+1.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
164
New
2
Increased
41
Reduced
83
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.38M |
| 2 |
Amgen
AMGN
|
$335K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$274K |
| 4 |
Tompkins Financial
TMP
|
$260K |
| 5 |
PayPal
PYPL
|
$234K |
Top Sells
| 1 |
Nike
NKE
|
$4.35M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.03M |
| 3 |
GE Aerospace
GE
|
$1.75M |
| 4 |
Cracker Barrel
CBRL
|
$741K |
| 5 |
Casey's General Stores
CASY
|
$370K |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Financials | 13.55% |
| 3 | Technology | 11.7% |
| 4 | Consumer Staples | 11.5% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $4.32M | 1.15% |
87,274
-2,438
| -3% | -$121K |
|
27
Paychex
PAYX
$48.9B
| $4.28M | 1.14% |
71,342
+2,664
| +4% | +$160K |
|
|
28
GE Aerospace
GE
$298B
| $4.23M | 1.13% |
36,539
-15,115
| -29% | -$1.75M |
|
29
Altria Group
MO
$112B
| $4.14M | 1.1% |
65,202
-1,340
| -2% | -$85K |
|
30
Danaher
DHR
$139B
| $4.03M | 1.08% |
52,978
-602
| -1% | -$45.8K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $4.02M | 1.07% |
21,518
-464
| -2% | -$86.6K |
|
32
Becton Dickinson
BDX
$54.3B
| $3.9M | 1.04% |
20,401
-1,093
| -5% | -$209K |
|
33
Netflix
NFLX
$530B
| $3.89M | 1.04% |
21,465
+65
| +0.3% | +$11.8K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.87M | 1.03% |
15,410
-30
| -0.2% | -$7.54K |
|
|
35
Amgen
AMGN
$152B
| $3.61M | 0.96% |
19,360
+1,797
| +10% | +$335K |
|
36
Amazon
AMZN
$2.48T
| $3.6M | 0.96% |
74,840
+2,920
| +4% | +$140K |
|
37
AT&T
T
$211B
| $3.59M | 0.96% |
121,433
-5,249
| -4% | -$155K |
|
38
RTX Corp
RTX
$212B
| $3.42M | 0.91% |
46,750
+990
| +2% | +$72.3K |
|
|
39
DuPont de Nemours
DD
$31.5B
| $3.38M | 0.9% |
+24,172
| New | +$3.38M |
|
40
J.M. Smucker
SJM
$11.9B
| $3.36M | 0.9% |
32,050
-585
| -2% | -$61.4K |
|
|
AGU
41
DELISTED
Agrium
AGU
| $3.27M | 0.87% |
30,537
-159
| -0.5% | -$17K |
|
42
Pfizer
PFE
$139B
| $3.17M | 0.85% |
93,683
-2,309
| -2% | -$78.2K |
|
43
iShares Biotechnology ETF
IBB
$5.67B
| $3.14M | 0.84% |
28,278
-360
| -1% | -$40K |
|
44
Home Depot
HD
$408B
| $3.14M | 0.84% |
19,173
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.89T
| $3.12M | 0.83% |
18,274
+115
| +0.6% | +$19.6K |
|
46
Oracle
ORCL
$623B
| $3.02M | 0.81% |
62,459
-2,399
| -4% | -$116K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $2.89M | 0.77% |
30,467
-529
| -2% | -$50.1K |
|
48
Thermo Fisher Scientific
TMO
$181B
| $2.88M | 0.77% |
15,197
| – | – |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.64M | 0.71% |
68,063
-1,364
| -2% | -$52.9K |
|
50
Coca-Cola
KO
$297B
| $2.63M | 0.7% |
58,322
-1,688
| -3% | -$76K |
|