JWBC

J.W. Burns & Co Portfolio holdings

AUM $824M
1-Year Return 18.69%
This Quarter Return
+2.96%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$328M
AUM Growth
+$13.7M
Cap. Flow
+$6.72M
Cap. Flow %
2.05%
Top 10 Hldgs %
29.63%
Holding
158
New
6
Increased
52
Reduced
60
Closed
4

Top Buys

1
HAIN icon
Hain Celestial
HAIN
$1.42M
2
MWO.CL
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$814K
3
MS icon
Morgan Stanley
MS
$783K
4
DHR icon
Danaher
DHR
$598K
5
UAA icon
Under Armour
UAA
$468K

Top Sells

1
HSY icon
Hershey
HSY
$316K
2
PAY
Verifone Systems Inc
PAY
$282K
3
PANW icon
Palo Alto Networks
PANW
$230K
4
STT icon
State Street
STT
$203K
5
MO icon
Altria Group
MO
$145K

Sector Composition

1 Healthcare 17.46%
2 Consumer Staples 14.44%
3 Industrials 10.39%
4 Financials 10.31%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
51
CSX Corp
CSX
$60.6B
$2.21M 0.67%
253,806
+1,950
+0.8% +$16.9K
TMO icon
52
Thermo Fisher Scientific
TMO
$183B
$2.19M 0.67%
14,817
-35
-0.2% -$5.17K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$659B
$2.15M 0.66%
10,285
+1,430
+16% +$299K
CASY icon
54
Casey's General Stores
CASY
$18.5B
$2.15M 0.65%
16,323
-110
-0.7% -$14.5K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$2.14M 0.65%
26,598
-920
-3% -$73.9K
HBI icon
56
Hanesbrands
HBI
$2.23B
$2.12M 0.65%
84,309
+1,817
+2% +$45.7K
HD icon
57
Home Depot
HD
$410B
$2.1M 0.64%
16,418
+2,000
+14% +$255K
CLX icon
58
Clorox
CLX
$15.1B
$1.98M 0.6%
14,269
-75
-0.5% -$10.4K
OXY icon
59
Occidental Petroleum
OXY
$45.8B
$1.91M 0.58%
25,241
-349
-1% -$26.4K
DHR icon
60
Danaher
DHR
$141B
$1.9M 0.58%
27,965
+8,812
+46% +$598K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.76T
$1.74M 0.53%
49,360
– –
AMZN icon
62
Amazon
AMZN
$2.5T
$1.69M 0.51%
47,220
+10,820
+30% +$387K
WM icon
63
Waste Management
WM
$90.7B
$1.59M 0.48%
23,948
-676
-3% -$44.8K
CBRL icon
64
Cracker Barrel
CBRL
$1.18B
$1.53M 0.47%
8,937
+289
+3% +$49.5K
SO icon
65
Southern Company
SO
$101B
$1.52M 0.46%
28,319
-249
-0.9% -$13.4K
NVS icon
66
Novartis
NVS
$249B
$1.52M 0.46%
20,522
+3,086
+18% +$228K
COR icon
67
Cencora
COR
$57.2B
$1.49M 0.45%
18,745
-805
-4% -$63.9K
HAIN icon
68
Hain Celestial
HAIN
$167M
$1.42M 0.43%
+28,580
New +$1.42M
CME icon
69
CME Group
CME
$96.7B
$1.42M 0.43%
14,577
+1,471
+11% +$143K
XLF icon
70
Financial Select Sector SPDR Fund
XLF
$54B
$1.35M 0.41%
67,263
+68
+0.1% +$1.37K
IBM icon
71
IBM
IBM
$231B
$1.34M 0.41%
9,200
-384
-4% -$55.7K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$527B
$1.31M 0.4%
12,219
+204
+2% +$21.9K
LOW icon
73
Lowe's Companies
LOW
$148B
$1.29M 0.39%
16,313
-390
-2% -$30.9K
MWO.CL
74
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$1.27M 0.39%
50,135
+32,065
+177% +$814K
GSK icon
75
GSK
GSK
$79.4B
$1.23M 0.37%
22,693
-453
-2% -$24.5K
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3
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