JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+1.71%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$296M
AUM Growth
-$4.79M
(-1.6%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
162
New
3
Increased
46
Reduced
74
Closed
7
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$854K |
| 2 |
RTX Corp
RTX
|
$623K |
| 3 |
Rayonier
RYN
|
$606K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$594K |
| 5 |
Hershey
HSY
|
$506K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.31M |
| 2 |
Target
TGT
|
$1.19M |
| 3 |
Automatic Data Processing
ADP
|
$996K |
| 4 |
Exxon Mobil
XOM
|
$878K |
| 5 |
GE Aerospace
GE
|
$777K |
Sector Composition
| 1 | Healthcare | 14.66% |
| 2 | Consumer Staples | 13.02% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 11.92% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.1B
| $1.99M | 0.67% |
38,393
+613
| +2% | +$31.7K |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $1.91M | 0.64% |
65,184
-3,025
| -4% | -$88.5K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $1.89M | 0.64% |
18,566
+8,400
| +83% | +$854K |
|
54
AT&T
T
$208B
| $1.75M | 0.59% |
65,559
+397
| +0.6% | +$10.6K |
|
55
Emerson Electric
EMR
$72.9B
| $1.69M | 0.57% |
27,024
-1,326
| -5% | -$83K |
|
|
DTV
56
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.65M | 0.56% |
19,045
-15
| -0.1% | -$1.3K |
|
57
Deere & Co
DE
$127B
| $1.5M | 0.51% |
18,264
+1,350
| +8% | +$111K |
|
|
SRCL
58
DELISTED
Stericycle Inc
SRCL
| $1.5M | 0.5% |
12,830
| – | – |
|
59
Novartis
NVS
$248B
| $1.46M | 0.49% |
17,287
-1,116
| -6% | -$94.1K |
|
60
Clorox
CLX
$15B
| $1.45M | 0.49% |
15,126
+430
| +3% | +$41.3K |
|
61
Home Depot
HD
$406B
| $1.42M | 0.48% |
15,455
-200
| -1% | -$18.4K |
|
62
Kimberly-Clark
KMB
$42.5B
| $1.36M | 0.46% |
13,227
+1,226
| +10% | +$126K |
|
63
Intel
INTC
$105B
| $1.18M | 0.4% |
33,907
-1,454
| -4% | -$50.6K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $1.17M | 0.4% |
16,627
-125
| -0.7% | -$8.83K |
|
65
Alerian MLP ETF
AMLP
$10.6B
| $1.17M | 0.39% |
12,192
+1,327
| +12% | +$127K |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $1.17M | 0.39% |
11,550
-626
| -5% | -$63.4K |
|
67
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.11M | 0.38% |
54,647
+1,401
| +3% | +$28.5K |
|
68
Abbott
ABT
$230B
| $1.11M | 0.37% |
26,595
-8,270
| -24% | -$344K |
|
69
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.1M | 0.37% |
16,547
+1,073
| +7% | +$71.3K |
|
70
Southern Company
SO
$101B
| $1.08M | 0.36% |
24,694
+450
| +2% | +$19.6K |
|
71
GSK
GSK
$79.3B
| $1.06M | 0.36% |
18,382
+2,124
| +13% | +$122K |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.01M | 0.34% |
26,768
-152
| -0.6% | -$5.76K |
|
|
73
Rayonier
RYN
$3.97B
| $1.01M | 0.34% |
33,936
+20,430
| +151% | +$606K |
|
74
National Grid
NGG
$68B
| $1M | 0.34% |
14,230
| – | – |
|
75
Union Pacific
UNP
$132B
| $914K | 0.31% |
8,433
-740
| -8% | -$80.2K |
|