JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+5.84%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$363M
AUM Growth
+$363M
(+6.4%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
165
New
8
Increased
50
Reduced
73
Closed
3
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.66M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.66M |
| 3 |
MetLife
MET
|
$1.5M |
| 4 |
FedEx
FDX
|
$1.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$958K |
Top Sells
| 1 |
CSX Corp
CSX
|
$3.05M |
| 2 |
Gilead Sciences
GILD
|
$1.78M |
| 3 |
Hanesbrands
HBI
|
$817K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$563K |
| 5 |
Yum China
YUMC
|
$554K |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Consumer Staples | 12.36% |
| 3 | Financials | 12.18% |
| 4 | Technology | 11.31% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $2.35M | 0.65% |
14,346
+2,779
| +24% | +$456K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $2.35M | 0.65% |
15,287
+50
| +0.3% | +$7.68K |
|
|
53
Gilead Sciences
GILD
$140B
| $2.33M | 0.64% |
34,231
-26,233
| -43% | -$1.78M |
|
54
Kimberly-Clark
KMB
$42.5B
| $2.31M | 0.64% |
17,580
-463
| -3% | -$60.9K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.29M | 0.63% |
25,163
-425
| -2% | -$38.6K |
|
56
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.27M | 0.62% |
34,853
+11,282
| +48% | +$734K |
|
57
Lowe's Companies
LOW
$146B
| $2.19M | 0.6% |
26,633
+6,825
| +34% | +$561K |
|
58
Vanguard Small-Cap ETF
VB
$65.9B
| $2.19M | 0.6% |
16,420
-179
| -1% | -$23.9K |
|
59
Waste Management
WM
$90.4B
| $2.14M | 0.59% |
29,405
-380
| -1% | -$27.7K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.08M | 0.57% |
49,140
-500
| -1% | -$21.2K |
|
61
CME Group
CME
$97.1B
| $2.06M | 0.57% |
17,361
+997
| +6% | +$118K |
|
62
KeyCorp
KEY
$20.8B
| $2.05M | 0.57% |
115,450
+3,145
| +3% | +$55.9K |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $1.92M | 0.53% |
15,793
+67
| +0.4% | +$8.13K |
|
64
Yum! Brands
YUM
$40.1B
| $1.91M | 0.53% |
29,873
-349
| -1% | -$22.3K |
|
65
Clorox
CLX
$15B
| $1.87M | 0.51% |
13,859
-135
| -1% | -$18.2K |
|
|
66
FedEx
FDX
$53.2B
| $1.77M | 0.49% |
9,077
+5,596
| +161% | +$1.09M |
|
67
Cracker Barrel
CBRL
$1.22B
| $1.61M | 0.44% |
10,094
+286
| +3% | +$45.5K |
|
68
Occidental Petroleum
OXY
$45.6B
| $1.59M | 0.44% |
25,143
-1,495
| -6% | -$94.7K |
|
69
Southern Company
SO
$101B
| $1.56M | 0.43% |
31,412
+2,335
| +8% | +$116K |
|
70
Novartis
NVS
$248B
| $1.52M | 0.42% |
22,771
-586
| -3% | -$39K |
|
|
71
MetLife
MET
$53.6B
| $1.5M | 0.41% |
+31,910
| New | +$1.5M |
|
72
Church & Dwight Co
CHD
$22.7B
| $1.42M | 0.39% |
28,373
+1,948
| +7% | +$97.1K |
|
73
Waste Connections
WCN
$46.5B
| $1.3M | 0.36% |
22,076
| – | – |
|
74
United Rentals
URI
$60.8B
| $1.26M | 0.35% |
10,100
-25
| -0.2% | -$3.13K |
|
75
Henry Schein
HSIC
$8.14B
| $1.23M | 0.34% |
18,462
| – | – |
|