JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+9.62%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$288M
AUM Growth
+$26.7M
(+10%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
154
New
6
Increased
56
Reduced
58
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$1.51M |
| 2 |
Intercontinental Exchange
ICE
|
$676K |
| 3 |
Amazon
AMZN
|
$457K |
| 4 |
eBay
EBAY
|
$439K |
| 5 |
Target
TGT
|
$424K |
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$737K |
| 2 |
Starbucks
SBUX
|
$556K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$241K |
| 4 |
Deluxe
DLX
|
$182K |
| 5 |
PepsiCo
PEP
|
$167K |
Sector Composition
| 1 | Consumer Staples | 12.99% |
| 2 | Healthcare | 12.76% |
| 3 | Industrials | 11.9% |
| 4 | Technology | 11.71% |
| 5 | Energy | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$249B
| $1.69M | 0.59% |
91,560
-910
| -1% | -$16.8K |
|
|
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.66M | 0.58% |
20,622
+811
| +4% | +$65.4K |
|
53
AT&T
T
$212B
| $1.64M | 0.57% |
61,651
+5,208
| +9% | +$138K |
|
54
Vodafone
VOD
$28.3B
| $1.63M | 0.57% |
40,654
-673
| -2% | -$27K |
|
55
Hershey
HSY
$37.6B
| $1.63M | 0.56% |
16,711
+910
| +6% | +$88.5K |
|
|
SRCL
56
DELISTED
Stericycle Inc
SRCL
| $1.58M | 0.55% |
13,600
| – | – |
|
57
Caterpillar
CAT
$197B
| $1.53M | 0.53% |
16,888
+2,531
| +18% | +$230K |
|
58
Deere & Co
DE
$128B
| $1.5M | 0.52% |
16,434
+1,935
| +13% | +$177K |
|
59
J.M. Smucker
SJM
$12B
| $1.43M | 0.49% |
13,756
+283
| +2% | +$29.3K |
|
60
Abbott
ABT
$231B
| $1.36M | 0.47% |
35,588
| – | – |
|
61
Home Depot
HD
$410B
| $1.36M | 0.47% |
16,455
-350
| -2% | -$28.8K |
|
62
Clorox
CLX
$15.2B
| $1.35M | 0.47% |
14,496
-444
| -3% | -$41.2K |
|
63
Novartis
NVS
$249B
| $1.34M | 0.46% |
18,542
+267
| +1% | +$19.2K |
|
|
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.32M | 0.46% |
19,160
-561
| -3% | -$38.7K |
|
65
Automatic Data Processing
ADP
$122B
| $1.28M | 0.44% |
17,985
| – | – |
|
66
AbbVie
ABBV
$376B
| $1.27M | 0.44% |
24,036
+47
| +0.2% | +$2.48K |
|
67
Kimberly-Clark
KMB
$42.9B
| $1.24M | 0.43% |
12,338
+633
| +5% | +$63.4K |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.11M | 0.39% |
8,215
-225
| -3% | -$30.5K |
|
69
Vanguard Total Stock Market ETF
VTI
$529B
| $1.1M | 0.38% |
11,415
+1,046
| +10% | +$100K |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.03M | 0.36% |
27,540
-220
| -0.8% | -$8.26K |
|
71
Financial Select Sector SPDR Fund
XLF
$54.2B
| $980K | 0.34% |
51,079
-74
| -0.1% | -$1.42K |
|
72
GSK
GSK
$79.8B
| $976K | 0.34% |
14,624
+366
| +3% | +$24.4K |
|
73
Intel
INTC
$108B
| $954K | 0.33% |
36,742
-2,272
| -6% | -$59K |
|
74
Southern Company
SO
$101B
| $938K | 0.33% |
22,811
-649
| -3% | -$26.7K |
|
75
Gilead Sciences
GILD
$140B
| $932K | 0.32% |
12,409
+970
| +8% | +$72.9K |
|