JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
-0.31%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$390M
AUM Growth
+$390M
(-1.2%)
Cap. Flow
-$437K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
168
New
7
Increased
47
Reduced
75
Closed
3
Top Buys
| 1 |
Nutrien
NTR
|
$3M |
| 2 |
Applied Materials
AMAT
|
$711K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$330K |
| 4 |
Intuitive Surgical
ISRG
|
$283K |
| 5 |
Bank of America
BAC
|
$266K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$3.43M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$381K |
| 3 |
GSK
GSK
|
$224K |
| 4 |
Comcast
CMCSA
|
$207K |
| 5 |
Apple
AAPL
|
$202K |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 12.45% |
| 4 | Consumer Staples | 10.73% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $4.64M | 1.19% |
21,927
+906
| +4% | +$192K |
|
27
Danaher
DHR
$143B
| $4.57M | 1.17% |
52,680
-444
| -0.8% | -$38.5K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $4.43M | 1.14% |
20,505
-464
| -2% | -$100K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $4.37M | 1.12% |
49,015
+1,267
| +3% | +$113K |
|
30
Philip Morris
PM
$254B
| $4.34M | 1.11% |
43,682
-110
| -0.3% | -$10.9K |
|
31
Paychex
PAYX
$48.8B
| $4.32M | 1.11% |
70,160
-586
| -0.8% | -$36.1K |
|
32
Verizon
VZ
$184B
| $4.06M | 1.04% |
84,960
-1,789
| -2% | -$85.6K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.04M | 1.04% |
15,341
-461
| -3% | -$121K |
|
34
Altria Group
MO
$112B
| $3.87M | 0.99% |
62,069
-1,919
| -3% | -$120K |
|
35
RTX Corp
RTX
$212B
| $3.82M | 0.98% |
48,210
-1,443
| -3% | -$114K |
|
36
J.M. Smucker
SJM
$12B
| $3.67M | 0.94% |
29,591
-764
| -3% | -$94.8K |
|
37
Home Depot
HD
$406B
| $3.53M | 0.91% |
19,806
+550
| +3% | +$98K |
|
38
DuPont de Nemours
DD
$31.6B
| $3.51M | 0.9% |
27,324
+1,834
| +7% | +$236K |
|
39
Amgen
AMGN
$153B
| $3.45M | 0.88% |
20,208
+290
| +1% | +$49.4K |
|
40
FedEx
FDX
$53.2B
| $3.36M | 0.86% |
13,973
+515
| +4% | +$124K |
|
41
AT&T
T
$208B
| $3.15M | 0.81% |
117,065
-3,430
| -3% | -$92.4K |
|
|
42
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.15M | 0.81% |
42,373
+4,441
| +12% | +$330K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $3.13M | 0.8% |
15,137
| – | – |
|
44
Pfizer
PFE
$141B
| $3.11M | 0.8% |
92,346
-1,194
| -1% | -$40.2K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $3.01M | 0.77% |
18,847
+463
| +3% | +$74K |
|
|
46
Nutrien
NTR
$27.6B
| $3M | 0.77% |
+63,420
| New | +$3M |
|
47
CME Group
CME
$97.1B
| $2.98M | 0.77% |
18,431
+251
| +1% | +$40.6K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.87M | 0.74% |
28,443
-1,335
| -4% | -$135K |
|
49
iShares Biotechnology ETF
IBB
$5.68B
| $2.87M | 0.74% |
26,838
-235
| -0.9% | -$25.1K |
|
50
Oracle
ORCL
$628B
| $2.68M | 0.69% |
58,595
-2,410
| -4% | -$110K |
|