JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
-5.08%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$292M
AUM Growth
+$292M
(-4.4%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
163
New
7
Increased
67
Reduced
56
Closed
10
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.55M |
| 2 |
Netflix
NFLX
|
$2.38M |
| 3 |
PayPal
PYPL
|
$1.78M |
| 4 |
AT&T
T
|
$1.28M |
| 5 |
Cencora
COR
|
$1.28M |
Top Sells
| 1 |
Deere & Co
DE
|
$1.71M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.71M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.55M |
| 4 |
Emerson Electric
EMR
|
$1.31M |
| 5 |
Kinder Morgan
KMI
|
$1.07M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Consumer Staples | 13.23% |
| 3 | Financials | 10.91% |
| 4 | Technology | 10.62% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $1.93M | 0.66% |
17,739
+762
| +4% | +$83.1K |
|
52
IBM
IBM
$227B
| $1.92M | 0.66% |
13,273
-6,680
| -33% | -$968K |
|
53
Home Depot
HD
$405B
| $1.88M | 0.64% |
16,268
+176
| +1% | +$20.3K |
|
54
Ford
F
$46.8B
| $1.85M | 0.63% |
136,115
-47,358
| -26% | -$643K |
|
|
SRCL
55
DELISTED
Stericycle Inc
SRCL
| $1.84M | 0.63% |
13,230
+200
| +2% | +$27.9K |
|
56
Hanesbrands
HBI
$2.23B
| $1.81M | 0.62% |
62,694
+16,397
| +35% | +$474K |
|
57
Occidental Petroleum
OXY
$46.9B
| $1.79M | 0.61% |
26,991
-7,258
| -21% | -$480K |
|
|
58
PayPal
PYPL
$67.1B
| $1.78M | 0.61% |
+57,169
| New | +$1.78M |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.69M | 0.58% |
12,356
+2,045
| +20% | +$279K |
|
60
Clorox
CLX
$14.5B
| $1.67M | 0.57% |
14,444
-200
| -1% | -$23.1K |
|
61
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.61M | 0.55% |
70,827
-495
| -0.7% | -$11.2K |
|
62
Schlumberger
SLB
$55B
| $1.58M | 0.54% |
22,842
-24
| -0.1% | -$1.66K |
|
63
Casey's General Stores
CASY
$18.4B
| $1.56M | 0.53% |
15,143
+11,678
| +337% | +$1.2M |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.43M | 0.49% |
7,480
-156
| -2% | -$29.9K |
|
65
eBay
EBAY
$41.4B
| $1.35M | 0.46% |
55,369
-850
| -2% | -$20.8K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $1.3M | 0.44% |
16,010
+116
| +0.7% | +$9.39K |
|
67
Novartis
NVS
$245B
| $1.25M | 0.43% |
13,645
-110
| -0.8% | -$10.1K |
|
68
Southern Company
SO
$102B
| $1.22M | 0.42% |
27,187
-899
| -3% | -$40.2K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $1.19M | 0.41% |
12,035
-1,402
| -10% | -$138K |
|
70
Waste Management
WM
$91.2B
| $1.18M | 0.41% |
23,766
+9,751
| +70% | +$486K |
|
71
GSK
GSK
$79.9B
| $1.11M | 0.38% |
28,849
+1,044
| +4% | +$40.1K |
|
72
Lowe's Companies
LOW
$145B
| $1.09M | 0.37% |
15,758
+5,361
| +52% | +$369K |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.05M | 0.36% |
6,678
-14
| -0.2% | -$2.2K |
|
74
Cracker Barrel
CBRL
$1.33B
| $1.04M | 0.36% |
7,046
+4,088
| +138% | +$602K |
|
75
Abbott
ABT
$231B
| $992K | 0.34% |
24,665
-1,000
| -4% | -$40.2K |
|