JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+8.66%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$426M
AUM Growth
+$426M
(+8.1%)
Cap. Flow
+$321K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
169
New
5
Increased
59
Reduced
70
Closed
–
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$904K |
| 2 |
Boeing
BA
|
$518K |
| 3 |
RTN
Raytheon Company
RTN
|
$348K |
| 4 |
Occidental Petroleum
OXY
|
$266K |
| 5 |
Zoetis
ZTS
|
$259K |
Top Sells
| 1 |
Oracle
ORCL
|
$749K |
| 2 |
Cracker Barrel
CBRL
|
$362K |
| 3 |
Exxon Mobil
XOM
|
$359K |
| 4 |
Philip Morris
PM
|
$315K |
| 5 |
Visa
V
|
$281K |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Staples | 9.49% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$11.8B
| $2.81M | 0.66% | 27,379 -1,796 | -6% | -$184K |
|
|
52
Occidental Petroleum
OXY
$46.9B
| $2.65M | 0.62% | 32,220 +3,238 | +11% | +$266K |
|
53
Yum! Brands
YUM
$40.8B
| $2.64M | 0.62% | 29,039 -145 | -0.5% | -$13.2K |
|
54
Coca-Cola
KO
$297B
| $2.63M | 0.62% | 56,970 +383 | +0.7% | +$17.7K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.56M | 0.6% | 23,994 -520 | -2% | -$55.5K |
|
56
Waste Management
WM
$91.2B
| $2.55M | 0.6% | 28,255 -145 | -0.5% | -$13.1K |
|
|
57
Philip Morris
PM
$260B
| $2.52M | 0.59% | 30,918 -3,860 | -11% | -$315K |
|
58
Vanguard Small-Cap ETF
VB
$66.4B
| $2.35M | 0.55% | 14,456 -160 | -1% | -$26K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.33M | 0.55% | 62,628 -3,661 | -6% | -$136K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $2.29M | 0.54% | 15,274 -20 | -0.1% | -$2.99K |
|
61
Constellation Brands
STZ
$28.5B
| $2.17M | 0.51% | 10,057 +815 | +9% | +$176K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.14M | 0.5% | 28,419 +590 | +2% | +$44.4K |
|
|
63
Boeing
BA
$177B
| $2.11M | 0.5% | 5,677 +1,393 | +33% | +$518K |
|
|
64
Oracle
ORCL
$635B
| $2.11M | 0.5% | 40,890 -14,532 | -26% | -$749K |
|
65
Church & Dwight Co
CHD
$22.7B
| $2.08M | 0.49% | 35,043 -300 | -0.8% | -$17.8K |
|
66
Kimberly-Clark
KMB
$42.8B
| $2.07M | 0.49% | 18,243 -60 | -0.3% | -$6.82K |
|
67
Clorox
CLX
$14.5B
| $2.06M | 0.48% | 13,702 | – | – |
|
68
Bank of America
BAC
$376B
| $1.99M | 0.47% | 67,528 +774 | +1% | +$22.8K |
|
69
KeyCorp
KEY
$21.2B
| $1.97M | 0.46% | 98,938 -500 | -0.5% | -$9.95K |
|
70
Gilead Sciences
GILD
$140B
| $1.91M | 0.45% | 24,705 -472 | -2% | -$36.4K |
|
71
AbbVie
ABBV
$372B
| $1.87M | 0.44% | 19,778 +225 | +1% | +$21.3K |
|
72
Abbott
ABT
$231B
| $1.83M | 0.43% | 25,006 +785 | +3% | +$57.6K |
|
73
Waste Connections
WCN
$47.5B
| $1.76M | 0.41% | 22,075 | – | – |
|
74
United Rentals
URI
$61.5B
| $1.67M | 0.39% | 10,175 | – | – |
|
75
Alibaba
BABA
$322B
| $1.58M | 0.37% | 9,565 +572 | +6% | +$94.2K |
|