JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+4.63%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$304M
AUM Growth
+$304M
(+2.7%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
165
New
10
Increased
42
Reduced
78
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$809K |
| 4 |
Hershey
HSY
|
$372K |
| 5 |
Gilead Sciences
GILD
|
$363K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.05M |
| 2 |
IBM
IBM
|
$842K |
| 3 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$641K |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$462K |
| 5 |
Coca-Cola
KO
|
$453K |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Consumer Staples | 13.33% |
| 3 | Technology | 12.39% |
| 4 | Industrials | 12.04% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $2.02M | 0.66% |
18,641
+75
| +0.4% | +$8.11K |
|
52
Schlumberger
SLB
$52.2B
| $1.98M | 0.65% |
23,167
-819
| -3% | -$70K |
|
|
SRCL
53
DELISTED
Stericycle Inc
SRCL
| $1.68M | 0.55% |
12,830
| – | – |
|
54
Deere & Co
DE
$127B
| $1.67M | 0.55% |
18,835
+571
| +3% | +$50.5K |
|
|
DTV
55
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.64M | 0.54% |
18,945
-100
| -0.5% | -$8.67K |
|
56
Home Depot
HD
$406B
| $1.64M | 0.54% |
15,582
+127
| +0.8% | +$13.3K |
|
57
Emerson Electric
EMR
$72.9B
| $1.61M | 0.53% |
26,050
-974
| -4% | -$60.1K |
|
58
Clorox
CLX
$15B
| $1.58M | 0.52% |
15,126
| – | – |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $1.56M | 0.51% |
52,590
-12,594
| -19% | -$375K |
|
60
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.5M | 0.49% |
68,858
+14,211
| +26% | +$309K |
|
61
Kimberly-Clark
KMB
$42.5B
| $1.44M | 0.48% |
12,494
-733
| -6% | -$84.7K |
|
62
AT&T
T
$208B
| $1.42M | 0.47% |
56,001
-9,558
| -15% | -$243K |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $1.38M | 0.45% |
13,025
+1,475
| +13% | +$156K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $1.37M | 0.45% |
16,167
-460
| -3% | -$39K |
|
65
Novartis
NVS
$248B
| $1.35M | 0.44% |
16,227
-1,060
| -6% | -$88K |
|
66
Intel
INTC
$105B
| $1.23M | 0.4% |
33,812
-95
| -0.3% | -$3.45K |
|
67
Abbott
ABT
$230B
| $1.2M | 0.39% |
26,595
| – | – |
|
68
Southern Company
SO
$101B
| $1.18M | 0.39% |
23,995
-699
| -3% | -$34.3K |
|
69
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.15M | 0.38% |
16,699
+152
| +0.9% | +$10.4K |
|
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.06M | 0.35% |
+13,257
| New | +$1.06M |
|
71
Alerian MLP ETF
AMLP
$10.6B
| $1.06M | 0.35% |
12,058
-134
| -1% | -$11.7K |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.05M | 0.35% |
26,368
-400
| -1% | -$16K |
|
73
GSK
GSK
$79.3B
| $1.01M | 0.33% |
18,926
+544
| +3% | +$29.1K |
|
74
Zimmer Biomet
ZBH
$20.8B
| $991K | 0.33% |
9,000
-237
| -3% | -$26.1K |
|
75
AbbVie
ABBV
$374B
| $966K | 0.32% |
14,759
+1
| +0% | +$65 |
|