JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+4.97%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$261M
AUM Growth
+$17.6M
(+7.2%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
151
New
4
Increased
71
Reduced
45
Closed
3
Top Buys
| 1 |
eBay
EBAY
|
$931K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$505K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$472K |
| 4 |
Caterpillar
CAT
|
$469K |
| 5 |
Occidental Petroleum
OXY
|
$467K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$472K |
| 2 |
C.PRW
CITIGROUP CAP XVI GTD ENHANCED TR PFD SECS
C.PRW
|
$393K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$180K |
| 4 |
SPDR Gold Trust
GLD
|
$156K |
| 5 |
PepsiCo
PEP
|
$101K |
Sector Composition
| 1 | Consumer Staples | 13.4% |
| 2 | Healthcare | 12.63% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 11.02% |
| 5 | Energy | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.58M | 0.61% |
19,811
+1,298
| +7% | +$104K |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $1.57M | 0.6% |
13,600
| – | – |
|
53
Novo Nordisk
NVO
$251B
| $1.57M | 0.6% |
92,470
+3,500
| +4% | +$59.2K |
|
54
Vodafone
VOD
$28.3B
| $1.48M | 0.57% |
41,327
+1,955
| +5% | +$70.1K |
|
55
Hershey
HSY
$37.4B
| $1.46M | 0.56% |
15,801
| – | – |
|
56
AT&T
T
$212B
| $1.44M | 0.55% |
56,443
-3,874
| -6% | -$99K |
|
57
J.M. Smucker
SJM
$11.9B
| $1.42M | 0.54% |
13,473
+873
| +7% | +$91.7K |
|
58
Home Depot
HD
$410B
| $1.28M | 0.49% |
16,805
-900
| -5% | -$68.3K |
|
59
Novartis
NVS
$249B
| $1.26M | 0.48% |
18,275
+235
| +1% | +$16.2K |
|
60
Clorox
CLX
$15.1B
| $1.22M | 0.47% |
14,940
-150
| -1% | -$12.3K |
|
|
61
Caterpillar
CAT
$196B
| $1.2M | 0.46% |
14,357
+5,624
| +64% | +$469K |
|
62
Abbott
ABT
$231B
| $1.18M | 0.45% |
35,588
+175
| +0.5% | +$5.81K |
|
63
Deere & Co
DE
$127B
| $1.18M | 0.45% |
14,499
+4,545
| +46% | +$370K |
|
|
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.18M | 0.45% |
19,721
+6,710
| +52% | +$401K |
|
65
Automatic Data Processing
ADP
$122B
| $1.14M | 0.44% |
17,985
-285
| -2% | -$18.1K |
|
66
iShares Gold Trust
IAU
$51.9B
| $1.14M | 0.44% |
44,340
-1,993
| -4% | -$51.4K |
|
67
AbbVie
ABBV
$375B
| $1.07M | 0.41% |
23,989
| – | – |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.06M | 0.41% |
8,440
-200
| -2% | -$25.2K |
|
69
Kimberly-Clark
KMB
$42.6B
| $1.06M | 0.4% |
11,705
+1,889
| +19% | +$171K |
|
70
Southern Company
SO
$101B
| $966K | 0.37% |
23,460
+2,110
| +10% | +$86.9K |
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $965K | 0.37% |
27,760
+2,600
| +10% | +$90.4K |
|
72
Vanguard Total Stock Market ETF
VTI
$527B
| $909K | 0.35% |
10,369
-540
| -5% | -$47.3K |
|
73
GSK
GSK
$79.3B
| $894K | 0.34% |
14,258
+1,412
| +11% | +$88.5K |
|
74
Intel
INTC
$107B
| $894K | 0.34% |
39,014
+613
| +2% | +$14K |
|
75
Financial Select Sector SPDR Fund
XLF
$54.1B
| $894K | 0.34% |
51,153
+1,184
| +2% | +$20.7K |
|