JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+13.95%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$410M
AUM Growth
+$410M
(+15%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
166
New
11
Increased
75
Reduced
49
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$887K |
| 2 |
Costco
COST
|
$789K |
| 3 |
UnitedHealth
UNH
|
$723K |
| 4 |
Amazon
AMZN
|
$545K |
| 5 |
Waste Management
WM
|
$453K |
Top Sells
| 1 |
Deluxe
DLX
|
$968K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$231K |
| 3 |
SPDR Gold Trust
GLD
|
$226K |
| 4 |
Gilead Sciences
GILD
|
$214K |
| 5 |
Visa
V
|
$194K |
Sector Composition
| 1 | Healthcare | 14.49% |
| 2 | Financials | 14.38% |
| 3 | Technology | 13.64% |
| 4 | Consumer Staples | 10.85% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $4.88M | 1.19% |
60,382
-365
| -0.6% | -$29.5K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.36M | 1.06% |
15,418
-287
| -2% | -$81.1K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $4.14M | 1.01% |
22,718
+286
| +1% | +$52.1K |
|
29
Amgen
AMGN
$155B
| $4.04M | 0.99% |
21,286
+1,739
| +9% | +$330K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $3.91M | 0.95% |
14,301
-80
| -0.6% | -$21.9K |
|
31
RTX Corp
RTX
$212B
| $3.87M | 0.94% |
30,058
+652
| +2% | +$84K |
|
32
PayPal
PYPL
$67.1B
| $3.82M | 0.93% |
36,775
+3,440
| +10% | +$357K |
|
33
Pfizer
PFE
$141B
| $3.78M | 0.92% |
88,983
+575
| +0.7% | +$24.4K |
|
34
Home Depot
HD
$405B
| $3.72M | 0.91% |
19,371
+25
| +0.1% | +$4.8K |
|
35
Morgan Stanley
MS
$240B
| $3.72M | 0.91% |
88,061
+1,995
| +2% | +$84.2K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $3.68M | 0.9% |
38,962
+400
| +1% | +$37.7K |
|
37
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.55M | 0.87% |
47,363
+860
| +2% | +$64.5K |
|
38
Abbott
ABT
$231B
| $3.37M | 0.82% |
42,141
+1,245
| +3% | +$99.5K |
|
|
39
Waste Management
WM
$91.2B
| $3.36M | 0.82% |
32,366
+4,359
| +16% | +$453K |
|
40
Coca-Cola
KO
$297B
| $3.35M | 0.82% |
71,469
+3,655
| +5% | +$171K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.34M | 0.81% |
30,440
+1,075
| +4% | +$118K |
|
|
42
Boeing
BA
$177B
| $3.31M | 0.81% |
8,672
+2,325
| +37% | +$887K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $3.26M | 0.79% |
68,260
-1,446
| -2% | -$69K |
|
44
Lowe's Companies
LOW
$145B
| $3.12M | 0.76% |
28,526
+624
| +2% | +$68.3K |
|
45
Nutrien
NTR
$28B
| $3.09M | 0.75% |
58,475
-390
| -0.7% | -$20.6K |
|
46
CME Group
CME
$96B
| $2.98M | 0.73% |
18,085
+469
| +3% | +$77.2K |
|
47
Altria Group
MO
$113B
| $2.97M | 0.72% |
51,682
-2,089
| -4% | -$120K |
|
48
J.M. Smucker
SJM
$11.8B
| $2.97M | 0.72% |
25,462
-600
| -2% | -$69.9K |
|
49
DuPont de Nemours
DD
$32.2B
| $2.91M | 0.71% |
54,606
+344
| +0.6% | +$18.3K |
|
50
Yum! Brands
YUM
$40.8B
| $2.88M | 0.7% |
28,803
-44
| -0.2% | -$4.39K |
|