JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+3.5%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$394M
AUM Growth
+$394M
(+1%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
169
New
4
Increased
56
Reduced
70
Closed
5
Top Buys
| 1 |
Zoetis
ZTS
|
$723K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$721K |
| 3 |
Occidental Petroleum
OXY
|
$586K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$421K |
| 5 |
NVIDIA
NVDA
|
$368K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.6M |
| 2 |
Philip Morris
PM
|
$719K |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$715K |
| 4 |
Deluxe
DLX
|
$493K |
| 5 |
CELG
Celgene Corp
CELG
|
$406K |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Staples | 9.99% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.73M | 0.69% | 2,415 -29 | -1% | -$32.7K |
|
52
PayPal
PYPL
$67.1B
| $2.64M | 0.67% | 31,748 +2,810 | +10% | +$234K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.5M | 0.64% | 66,289 +177 | +0.3% | +$6.68K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.5M | 0.63% | 24,514 -85 | -0.3% | -$8.66K |
|
55
Coca-Cola
KO
$297B
| $2.48M | 0.63% | 56,587 -905 | -2% | -$39.7K |
|
56
Oracle
ORCL
$635B
| $2.44M | 0.62% | 55,422 -3,173 | -5% | -$140K |
|
|
57
Occidental Petroleum
OXY
$46.9B
| $2.43M | 0.62% | 28,982 +7,007 | +32% | +$586K |
|
58
Waste Management
WM
$91.2B
| $2.31M | 0.59% | 28,400 +253 | +0.9% | +$20.6K |
|
59
Yum! Brands
YUM
$40.8B
| $2.28M | 0.58% | 29,184 -323 | -1% | -$25.3K |
|
60
Vanguard Small-Cap ETF
VB
$66.4B
| $2.28M | 0.58% | 14,616 -449 | -3% | -$69.9K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $2.15M | 0.55% | 15,294 +55 | +0.4% | +$7.73K |
|
62
Constellation Brands
STZ
$28.5B
| $2.02M | 0.51% | 9,242 +838 | +10% | +$183K |
|
63
KeyCorp
KEY
$21.2B
| $1.94M | 0.49% | 99,438 -2,812 | -3% | -$54.9K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.93M | 0.49% | 27,829 +3,385 | +14% | +$235K |
|
65
Kimberly-Clark
KMB
$42.8B
| $1.93M | 0.49% | 18,303 +257 | +1% | +$27.1K |
|
66
Bank of America
BAC
$376B
| $1.88M | 0.48% | 66,754 +4,257 | +7% | +$120K |
|
67
Church & Dwight Co
CHD
$22.7B
| $1.88M | 0.48% | 35,343 +545 | +2% | +$29K |
|
68
Clorox
CLX
$14.5B
| $1.85M | 0.47% | 13,702 +603 | +5% | +$81.5K |
|
69
AbbVie
ABBV
$372B
| $1.81M | 0.46% | 19,553 +97 | +0.5% | +$8.99K |
|
70
Gilead Sciences
GILD
$140B
| $1.78M | 0.45% | 25,177 -1,118 | -4% | -$79.2K |
|
71
Alibaba
BABA
$322B
| $1.67M | 0.42% | 8,993 +440 | +5% | +$81.6K |
|
72
Waste Connections
WCN
$47.5B
| $1.66M | 0.42% | 22,075 | – | – |
|
73
Intel
INTC
$107B
| $1.52M | 0.39% | 30,596 -320 | -1% | -$15.9K |
|
74
United Rentals
URI
$61.5B
| $1.5M | 0.38% | 10,175 | – | – |
|
75
Schlumberger
SLB
$55B
| $1.49M | 0.38% | 22,173 -3,212 | -13% | -$215K |
|