JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
-11.69%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$357M
AUM Growth
+$357M
(-16%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
172
New
3
Increased
27
Reduced
94
Closed
17
Top Buys
| 1 |
Abbott
ABT
|
$1.15M |
| 2 |
Coca-Cola
KO
|
$513K |
| 3 |
Costco
COST
|
$286K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$233K |
| 5 |
Boeing
BA
|
$216K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.27M |
| 2 |
Schlumberger
SLB
|
$1.24M |
| 3 |
PX
Praxair Inc
PX
|
$884K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$575K |
| 5 |
Visa
V
|
$529K |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 13.16% |
| 4 | Consumer Staples | 10.91% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $4.14M | 1.16% |
60,747
-1,286
| -2% | -$87.7K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.93M | 1.1% |
15,705
-272
| -2% | -$68K |
|
28
Pfizer
PFE
$141B
| $3.86M | 1.08% |
88,408
+1,150
| +1% | +$50.2K |
|
29
Amgen
AMGN
$155B
| $3.81M | 1.07% |
19,547
-583
| -3% | -$113K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $3.62M | 1.02% |
69,706
-3,595
| -5% | -$187K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $3.44M | 0.96% |
22,432
+292
| +1% | +$44.8K |
|
32
Morgan Stanley
MS
$240B
| $3.41M | 0.96% |
86,066
-4,271
| -5% | -$169K |
|
33
Home Depot
HD
$405B
| $3.32M | 0.93% |
19,346
| – | – |
|
34
CME Group
CME
$96B
| $3.31M | 0.93% |
17,616
-6
| -0% | -$1.13K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $3.22M | 0.9% |
14,381
-363
| -2% | -$81.2K |
|
|
36
Coca-Cola
KO
$297B
| $3.21M | 0.9% |
67,814
+10,844
| +19% | +$513K |
|
37
RTX Corp
RTX
$212B
| $3.13M | 0.88% |
29,406
-298
| -1% | -$31.7K |
|
38
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3M | 0.84% |
46,503
-2,680
| -5% | -$173K |
|
|
39
Abbott
ABT
$231B
| $2.96M | 0.83% |
40,896
+15,890
| +64% | +$1.15M |
|
40
DuPont de Nemours
DD
$32.2B
| $2.9M | 0.81% |
54,262
-2,472
| -4% | -$132K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.88M | 0.81% |
29,365
+77
| +0.3% | +$7.54K |
|
42
PayPal
PYPL
$67.1B
| $2.8M | 0.79% |
33,335
+957
| +3% | +$80.5K |
|
43
Nutrien
NTR
$28B
| $2.77M | 0.78% |
58,865
-815
| -1% | -$38.3K |
|
44
Altria Group
MO
$113B
| $2.66M | 0.74% |
53,771
-3,194
| -6% | -$158K |
|
45
Yum! Brands
YUM
$40.8B
| $2.65M | 0.74% |
28,847
-192
| -0.7% | -$17.7K |
|
46
Lowe's Companies
LOW
$145B
| $2.58M | 0.72% |
27,902
-489
| -2% | -$45.2K |
|
47
Waste Management
WM
$91.2B
| $2.49M | 0.7% |
28,007
-248
| -0.9% | -$22.1K |
|
48
iShares Biotechnology ETF
IBB
$5.6B
| $2.47M | 0.69% |
25,660
-528
| -2% | -$50.9K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $2.47M | 0.69% |
38,562
-3,936
| -9% | -$252K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.46M | 0.69% |
2,350
-40
| -2% | -$41.8K |
|