JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
-11.69%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$357M
AUM Growth
+$357M
(-16%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
172
New
3
Increased
27
Reduced
94
Closed
17
Top Buys
| 1 |
Abbott
ABT
|
$1.15M |
| 2 |
Coca-Cola
KO
|
$513K |
| 3 |
Costco
COST
|
$286K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$233K |
| 5 |
Boeing
BA
|
$216K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.27M |
| 2 |
Schlumberger
SLB
|
$1.24M |
| 3 |
PX
Praxair Inc
PX
|
$884K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$575K |
| 5 |
Visa
V
|
$529K |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 13.16% |
| 4 | Consumer Staples | 10.91% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$11.8B
| $2.44M | 0.68% | 26,062 -1,317 | -5% | -$123K |
|
52
AT&T
T
$209B
| $2.34M | 0.66% | 81,954 -5,526 | -6% | -$158K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $2.3M | 0.64% | 17,539 -1,648 | -9% | -$216K |
|
54
Church & Dwight Co
CHD
$22.7B
| $2.27M | 0.64% | 34,560 -483 | -1% | -$31.8K |
|
55
Deluxe
DLX
$882M
| $2.15M | 0.6% | 55,851 -3,839 | -6% | -$148K |
|
56
FedEx
FDX
$54.5B
| $2.13M | 0.6% | 13,220 -2,451 | -16% | -$395K |
|
57
Clorox
CLX
$14.5B
| $2.09M | 0.59% | 13,552 -150 | -1% | -$23.1K |
|
58
Kimberly-Clark
KMB
$42.8B
| $2.05M | 0.57% | 18,000 -243 | -1% | -$27.7K |
|
|
59
Boeing
BA
$177B
| $2.05M | 0.57% | 6,347 +670 | +12% | +$216K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.01M | 0.56% | 58,666 -3,962 | -6% | -$136K |
|
61
AbbVie
ABBV
$372B
| $1.99M | 0.56% | 21,607 +1,829 | +9% | +$169K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $1.94M | 0.54% | 15,228 -46 | -0.3% | -$5.87K |
|
63
Vanguard Small-Cap ETF
VB
$66.4B
| $1.85M | 0.52% | 13,981 -475 | -3% | -$62.7K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.83M | 0.51% | 20,041 -3,953 | -16% | -$361K |
|
65
Occidental Petroleum
OXY
$46.9B
| $1.79M | 0.5% | 29,098 -3,122 | -10% | -$192K |
|
66
Oracle
ORCL
$635B
| $1.77M | 0.5% | 39,267 -1,623 | -4% | -$73.3K |
|
67
Philip Morris
PM
$260B
| $1.75M | 0.49% | 26,192 -4,726 | -15% | -$316K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.75M | 0.49% | 28,204 -215 | -0.8% | -$13.3K |
|
69
Constellation Brands
STZ
$28.5B
| $1.7M | 0.48% | 10,547 +490 | +5% | +$78.8K |
|
70
Bank of America
BAC
$376B
| $1.64M | 0.46% | 66,673 -855 | -1% | -$21.1K |
|
71
Waste Connections
WCN
$47.5B
| $1.64M | 0.46% | 22,075 | – | – |
|
72
Intel
INTC
$107B
| $1.54M | 0.43% | 32,719 -232 | -0.7% | -$10.9K |
|
73
Intercontinental Exchange
ICE
$101B
| $1.37M | 0.38% | 18,203 | – | – |
|
74
Southern Company
SO
$102B
| $1.37M | 0.38% | 31,168 -874 | -3% | -$38.4K |
|
75
Novartis
NVS
$245B
| $1.36M | 0.38% | 15,862 -390 | -2% | -$33.5K |
|