JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+2.73%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$371M
AUM Growth
+$371M
(+2.1%)
Cap. Flow
-$24.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
165
New
3
Increased
59
Reduced
69
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
$554K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$423K |
| 3 |
Becton Dickinson
BDX
|
$414K |
| 4 |
FedEx
FDX
|
$391K |
| 5 |
Constellation Brands
STZ
|
$374K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.47M |
| 2 |
Tractor Supply
TSCO
|
$686K |
| 3 |
AGU
Agrium
AGU
|
$405K |
| 4 |
Walt Disney
DIS
|
$369K |
| 5 |
Gilead Sciences
GILD
|
$360K |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Financials | 12.61% |
| 3 | Consumer Staples | 12.24% |
| 4 | Technology | 11.28% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $2.65M | 0.72% |
15,197
-90
| -0.6% | -$15.7K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.4M | 0.65% |
35,242
+389
| +1% | +$26.5K |
|
|
53
FedEx
FDX
$53.2B
| $2.36M | 0.64% |
10,877
+1,800
| +20% | +$391K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.32M | 0.63% |
25,028
-135
| -0.5% | -$12.5K |
|
55
Kimberly-Clark
KMB
$42.5B
| $2.3M | 0.62% |
17,847
+267
| +2% | +$34.5K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.28M | 0.62% |
49,140
| – | – |
|
57
KeyCorp
KEY
$20.8B
| $2.25M | 0.61% |
120,200
+4,750
| +4% | +$89K |
|
58
CME Group
CME
$97.1B
| $2.25M | 0.61% |
17,982
+621
| +4% | +$77.8K |
|
59
Yum! Brands
YUM
$40.1B
| $2.2M | 0.59% |
29,854
-19
| -0.1% | -$1.4K |
|
60
Schlumberger
SLB
$52.2B
| $2.16M | 0.58% |
32,826
-1,063
| -3% | -$70K |
|
61
Waste Management
WM
$90.4B
| $2.15M | 0.58% |
29,295
-110
| -0.4% | -$8.07K |
|
62
Vanguard Small-Cap ETF
VB
$65.9B
| $2.15M | 0.58% |
15,845
-575
| -4% | -$77.9K |
|
|
63
Gilead Sciences
GILD
$140B
| $2.06M | 0.56% |
29,146
-5,085
| -15% | -$360K |
|
64
Lowe's Companies
LOW
$146B
| $2.05M | 0.55% |
26,479
-154
| -0.6% | -$11.9K |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $1.93M | 0.52% |
15,511
-282
| -2% | -$35.1K |
|
66
Clorox
CLX
$15B
| $1.8M | 0.49% |
13,499
-360
| -3% | -$48K |
|
67
Cracker Barrel
CBRL
$1.22B
| $1.72M | 0.46% |
10,276
+182
| +2% | +$30.4K |
|
68
Novartis
NVS
$248B
| $1.69M | 0.46% |
22,549
-222
| -1% | -$16.6K |
|
69
MetLife
MET
$53.6B
| $1.6M | 0.43% |
32,684
+774
| +2% | +$37.9K |
|
70
Southern Company
SO
$101B
| $1.54M | 0.42% |
32,193
+781
| +2% | +$37.4K |
|
71
Church & Dwight Co
CHD
$22.7B
| $1.52M | 0.41% |
29,303
+930
| +3% | +$48.2K |
|
72
Waste Connections
WCN
$46.5B
| $1.42M | 0.38% |
22,075
-1
| -0% | -$64 |
|
73
Henry Schein
HSIC
$8.14B
| $1.33M | 0.36% |
18,462
| – | – |
|
74
Occidental Petroleum
OXY
$45.6B
| $1.29M | 0.35% |
21,481
-3,662
| -15% | -$219K |
|
|
75
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.23M | 0.33% |
14,781
+5,087
| +52% | +$423K |
|