JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+1.08%
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
(-0.18%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
155
New
6
Increased
53
Reduced
63
Closed
3
Top Buys
| 1 |
Danaher
DHR
|
$1.22M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$771K |
| 3 |
Hanesbrands
HBI
|
$610K |
| 4 |
Becton Dickinson
BDX
|
$505K |
| 5 |
MWO.CL
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
|
$460K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$1.94M |
| 2 |
Ford
F
|
$1.23M |
| 3 |
PayPal
PYPL
|
$1.22M |
| 4 |
eBay
EBAY
|
$671K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$522K |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Consumer Staples | 13.83% |
| 3 | Industrials | 10.58% |
| 4 | Technology | 10.49% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.16M | 0.69% |
27,518
-3,290
| -11% | -$258K |
|
52
Tractor Supply
TSCO
$31.9B
| $2.11M | 0.67% |
116,520
-6,875
| -6% | -$124K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $2.1M | 0.67% |
14,852
+482
| +3% | +$68.3K |
|
54
Home Depot
HD
$406B
| $1.92M | 0.61% |
14,418
-167
| -1% | -$22.3K |
|
55
Schlumberger
SLB
$52.2B
| $1.92M | 0.61% |
26,039
+1,601
| +7% | +$118K |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.88M | 0.6% |
49,360
-80
| -0.2% | -$3.05K |
|
57
Casey's General Stores
CASY
$18.5B
| $1.86M | 0.59% |
16,433
+1,490
| +10% | +$169K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.82M | 0.58% |
8,855
-5
| -0.1% | -$1.03K |
|
59
Clorox
CLX
$15B
| $1.81M | 0.57% |
14,344
-100
| -0.7% | -$12.6K |
|
60
Occidental Petroleum
OXY
$45.6B
| $1.75M | 0.56% |
25,590
-704
| -3% | -$48.2K |
|
61
Cencora
COR
$57.2B
| $1.69M | 0.54% |
19,550
-985
| -5% | -$85.2K |
|
62
Southern Company
SO
$101B
| $1.48M | 0.47% |
28,568
+875
| +3% | +$45.3K |
|
63
Waste Management
WM
$90.4B
| $1.45M | 0.46% |
24,624
+191
| +0.8% | +$11.3K |
|
|
SRCL
64
DELISTED
Stericycle Inc
SRCL
| $1.41M | 0.45% |
11,180
-250
| -2% | -$31.6K |
|
65
IBM
IBM
$227B
| $1.39M | 0.44% |
9,584
-1,909
| -17% | -$276K |
|
66
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.33M | 0.42% |
67,195
-14,484
| -18% | -$286K |
|
67
Cracker Barrel
CBRL
$1.22B
| $1.32M | 0.42% |
8,648
+186
| +2% | +$28.4K |
|
68
Lowe's Companies
LOW
$146B
| $1.27M | 0.4% |
16,703
+1,893
| +13% | +$143K |
|
69
CME Group
CME
$97.1B
| $1.26M | 0.4% |
13,106
+406
| +3% | +$39K |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $1.26M | 0.4% |
12,015
+56
| +0.5% | +$5.87K |
|
|
71
Danaher
DHR
$143B
| $1.22M | 0.39% |
+19,153
| New | +$1.22M |
|
72
GSK
GSK
$79.3B
| $1.17M | 0.37% |
23,146
+4
| +0% | +$203 |
|
73
Novartis
NVS
$248B
| $1.13M | 0.36% |
17,436
+1,064
| +6% | +$69.1K |
|
74
Henry Schein
HSIC
$8.14B
| $1.09M | 0.35% |
16,167
| – | – |
|
75
Amazon
AMZN
$2.41T
| $1.08M | 0.34% |
36,400
-420
| -1% | -$12.5K |
|