JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+8.35%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$315M
AUM Growth
+$315M
(+7.9%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
156
New
3
Increased
53
Reduced
72
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$2.25M |
| 2 |
Becton Dickinson
BDX
|
$2.05M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.92M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$579K |
| 5 |
Amazon
AMZN
|
$541K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
| 2 |
Cummins
CMI
|
$449K |
| 3 |
CELG
Celgene Corp
CELG
|
$359K |
| 4 |
Kinder Morgan
KMI
|
$346K |
| 5 |
IBM
IBM
|
$314K |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Consumer Staples | 13.24% |
| 3 | Financials | 11.14% |
| 4 | Technology | 10.2% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $2.08M | 0.66% | 80,234 +78 | +0.1% | +$2.02K |
|
|
52
Becton Dickinson
BDX
$55.3B
| $2.05M | 0.65% | +13,274 | New | +$2.05M |
|
53
Thermo Fisher Scientific
TMO
$186B
| $2.04M | 0.65% | 14,370 -1,895 | -12% | -$269K |
|
54
PayPal
PYPL
$67.1B
| $1.98M | 0.63% | 54,557 -2,612 | -5% | -$94.6K |
|
55
Home Depot
HD
$405B
| $1.93M | 0.61% | 14,585 -1,683 | -10% | -$223K |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.92M | 0.61% | +2,472 | New | +$1.92M |
|
57
Clorox
CLX
$14.5B
| $1.83M | 0.58% | 14,444 | – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.81M | 0.57% | 8,860 +1,380 | +18% | +$281K |
|
59
Casey's General Stores
CASY
$18.4B
| $1.8M | 0.57% | 14,943 -200 | -1% | -$24.1K |
|
60
Hanesbrands
HBI
$2.23B
| $1.79M | 0.57% | 60,971 -1,723 | -3% | -$50.7K |
|
61
Occidental Petroleum
OXY
$46.9B
| $1.78M | 0.56% | 26,249 -742 | -3% | -$50.2K |
|
62
Ford
F
$46.8B
| $1.77M | 0.56% | 125,244 -10,871 | -8% | -$153K |
|
63
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.71M | 0.54% | 71,702 +875 | +1% | +$20.9K |
|
64
Schlumberger
SLB
$55B
| $1.71M | 0.54% | 24,438 +1,596 | +7% | +$111K |
|
|
65
IBM
IBM
$227B
| $1.51M | 0.48% | 10,988 -2,285 | -17% | -$314K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $1.43M | 0.45% | 16,345 +335 | +2% | +$29.3K |
|
|
SRCL
67
DELISTED
Stericycle Inc
SRCL
| $1.38M | 0.44% | 11,430 -1,800 | -14% | -$217K |
|
68
eBay
EBAY
$41.4B
| $1.34M | 0.42% | 48,687 -6,682 | -12% | -$184K |
|
69
Waste Management
WM
$91.2B
| $1.3M | 0.41% | 24,433 +667 | +3% | +$35.6K |
|
70
Southern Company
SO
$102B
| $1.3M | 0.41% | 27,693 +506 | +2% | +$23.7K |
|
71
Novartis
NVS
$245B
| $1.26M | 0.4% | 14,670 +1,025 | +8% | +$88.2K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $1.25M | 0.4% | 11,959 -76 | -0.6% | -$7.93K |
|
|
73
Amazon
AMZN
$2.44T
| $1.24M | 0.39% | 1,841 +801 | +77% | +$541K |
|
74
GSK
GSK
$79.9B
| $1.17M | 0.37% | 28,928 +79 | +0.3% | +$3.19K |
|
75
CME Group
CME
$96B
| $1.15M | 0.37% | 12,700 +3,740 | +42% | +$339K |
|