JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
-15.48%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$370M
AUM Growth
+$370M
(-21%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
164
New
–
Increased
43
Reduced
82
Closed
19
Top Buys
| 1 |
Starbucks
SBUX
|
$949K |
| 2 |
Ecolab
ECL
|
$627K |
| 3 |
McDonald's
MCD
|
$563K |
| 4 |
Boeing
BA
|
$391K |
| 5 |
Atmos Energy
ATO
|
$264K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.8M |
| 2 |
Nutrien
NTR
|
$2.59M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.31M |
| 4 |
Oracle
ORCL
|
$1.98M |
| 5 |
Deluxe
DLX
|
$1.13M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 15% |
| 4 | Consumer Staples | 11.38% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $2.12M | 0.57% | 32,980 -1,195 | -3% | -$76.7K |
|
52
Kimberly-Clark
KMB
$42.8B
| $2.09M | 0.57% | 16,373 -373 | -2% | -$47.7K |
|
53
J.M. Smucker
SJM
$11.8B
| $2.07M | 0.56% | 18,685 -3,479 | -16% | -$386K |
|
|
54
Boeing
BA
$177B
| $2.07M | 0.56% | 13,902 +2,623 | +23% | +$391K |
|
55
Bank of America
BAC
$376B
| $2.05M | 0.55% | 96,347 +4,249 | +5% | +$90.2K |
|
56
AbbVie
ABBV
$372B
| $2.01M | 0.54% | 26,367 -167 | -0.6% | -$12.7K |
|
57
Exxon Mobil
XOM
$487B
| $1.95M | 0.53% | 51,261 -1,200 | -2% | -$45.6K |
|
58
Yum! Brands
YUM
$40.8B
| $1.92M | 0.52% | 27,995 -219 | -0.8% | -$15K |
|
59
Intel
INTC
$107B
| $1.75M | 0.47% | 32,413 -270 | -0.8% | -$14.6K |
|
60
Waste Connections
WCN
$47.5B
| $1.69M | 0.46% | 21,775 | – | – |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $1.67M | 0.45% | 12,946 -1,231 | -9% | -$159K |
|
62
Philip Morris
PM
$260B
| $1.58M | 0.43% | 21,715 -2,160 | -9% | -$158K |
|
63
Alibaba
BABA
$322B
| $1.58M | 0.43% | 8,118 -430 | -5% | -$83.6K |
|
64
Altria Group
MO
$113B
| $1.58M | 0.43% | 40,737 -4,137 | -9% | -$160K |
|
|
65
Ecolab
ECL
$78.6B
| $1.52M | 0.41% | 9,735 +4,021 | +70% | +$627K |
|
66
Southern Company
SO
$102B
| $1.52M | 0.41% | 27,996 -515 | -2% | -$27.9K |
|
67
Intercontinental Exchange
ICE
$101B
| $1.43M | 0.39% | 17,703 -550 | -3% | -$44.4K |
|
68
Constellation Brands
STZ
$28.5B
| $1.34M | 0.36% | 9,354 -2,021 | -18% | -$290K |
|
69
UnitedHealth
UNH
$281B
| $1.22M | 0.33% | 4,910 -13 | -0.3% | -$3.24K |
|
70
Novartis
NVS
$245B
| $1.21M | 0.33% | 14,636 -699 | -5% | -$57.6K |
|
71
Cisco
CSCO
$274B
| $1.2M | 0.33% | 30,636 +4,790 | +19% | +$188K |
|
72
United Rentals
URI
$61.5B
| $1.15M | 0.31% | 11,149 | – | – |
|
73
Hershey
HSY
$37.3B
| $1.15M | 0.31% | 8,647 -250 | -3% | -$33.1K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.07M | 0.29% | 12,736 -1,820 | -13% | -$153K |
|
75
FedEx
FDX
$54.5B
| $1.06M | 0.29% | 8,762 -557 | -6% | -$67.5K |
|