JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
-15.48%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$370M
AUM Growth
+$370M
(-21%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
164
New
–
Increased
43
Reduced
82
Closed
19
Top Buys
| 1 |
Starbucks
SBUX
|
$949K |
| 2 |
Ecolab
ECL
|
$627K |
| 3 |
McDonald's
MCD
|
$563K |
| 4 |
Boeing
BA
|
$391K |
| 5 |
Atmos Energy
ATO
|
$264K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.8M |
| 2 |
Nutrien
NTR
|
$2.59M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.31M |
| 4 |
Oracle
ORCL
|
$1.98M |
| 5 |
Deluxe
DLX
|
$1.13M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 15% |
| 4 | Consumer Staples | 11.38% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $4.44M | 1.2% |
21,876
-227
| -1% | -$46K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $3.86M | 1.04% |
13,626
-137
| -1% | -$38.9K |
|
28
Waste Management
WM
$91.2B
| $3.85M | 1.04% |
41,582
-421
| -1% | -$39K |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.83M | 1.03% |
184,172
-12,261
| -6% | -$255K |
|
30
Home Depot
HD
$405B
| $3.57M | 0.96% |
19,103
-250
| -1% | -$46.7K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.49M | 0.94% |
33,755
-733
| -2% | -$75.8K |
|
32
Abbott
ABT
$231B
| $3.45M | 0.93% |
43,676
+89
| +0.2% | +$7.02K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.43M | 0.93% |
107,761
+6,052
| +6% | +$193K |
|
34
CME Group
CME
$96B
| $3.42M | 0.92% |
19,782
+1,115
| +6% | +$193K |
|
35
Coca-Cola
KO
$297B
| $3.25M | 0.88% |
73,431
-1,110
| -1% | -$49.1K |
|
36
Costco
COST
$418B
| $3.07M | 0.83% |
10,761
+260
| +2% | +$74.1K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $2.95M | 0.8% |
22,479
-634
| -3% | -$83.1K |
|
38
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.93M | 0.79% |
49,568
-335
| -0.7% | -$19.8K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.92M | 0.79% |
11,332
-3,524
| -24% | -$908K |
|
40
RTX Corp
RTX
$212B
| $2.85M | 0.77% |
30,183
-524
| -2% | -$49.4K |
|
41
iShares Biotechnology ETF
IBB
$5.6B
| $2.83M | 0.76% |
26,265
-300
| -1% | -$32.3K |
|
42
Pfizer
PFE
$141B
| $2.75M | 0.74% |
84,149
-2,960
| -3% | -$96.6K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $2.7M | 0.73% |
16,197
+166
| +1% | +$27.7K |
|
44
Morgan Stanley
MS
$240B
| $2.65M | 0.71% |
77,810
-9,316
| -11% | -$317K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.63M | 0.71% |
2,259
-1
| -0% | -$1.16K |
|
46
Lowe's Companies
LOW
$145B
| $2.43M | 0.65% |
28,189
-404
| -1% | -$34.8K |
|
47
AT&T
T
$209B
| $2.4M | 0.65% |
82,450
+1,238
| +2% | +$36.1K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.32M | 0.63% |
28,864
-1,525
| -5% | -$123K |
|
49
Clorox
CLX
$14.5B
| $2.29M | 0.62% |
13,188
+21
| +0.2% | +$3.64K |
|
50
Zoetis
ZTS
$69.3B
| $2.29M | 0.62% |
19,414
-295
| -1% | -$34.7K |
|