JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+21.91%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$452M
AUM Growth
+$81.8M
(+22%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
153
New
8
Increased
61
Reduced
41
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$2.6M |
| 2 |
Otis Worldwide
OTIS
|
$761K |
| 3 |
Zoetis
ZTS
|
$695K |
| 4 |
Carrier Global
CARR
|
$597K |
| 5 |
Cisco
CSCO
|
$431K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.95M |
| 2 |
Apple
AAPL
|
$388K |
| 3 |
Boeing
BA
|
$202K |
| 4 |
KeyCorp
KEY
|
$168K |
| 5 |
Bristol-Myers Squibb
BMY
|
$81.2K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Staples | 10.22% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$39.9B
| $2.47M | 0.55% |
28,461
+466
| +2% | +$40.5K |
|
52
AT&T
T
$212B
| $2.47M | 0.55% |
108,131
-1,033
| -0.9% | -$23.6K |
|
53
Bank of America
BAC
$375B
| $2.43M | 0.54% |
102,133
+5,786
| +6% | +$137K |
|
|
54
Boeing
BA
$174B
| $2.35M | 0.52% |
12,802
-1,100
| -8% | -$202K |
|
55
Kimberly-Clark
KMB
$42.9B
| $2.31M | 0.51% |
16,330
-43
| -0.3% | -$6.08K |
|
56
Exxon Mobil
XOM
$479B
| $2.24M | 0.5% |
50,166
-1,095
| -2% | -$49K |
|
57
Waste Connections
WCN
$46.6B
| $2.04M | 0.45% |
21,775
| – | – |
|
58
Vanguard Total Stock Market ETF
VTI
$529B
| $2.03M | 0.45% |
12,956
+10
| +0.1% | +$1.57K |
|
59
Ecolab
ECL
$78B
| $2.02M | 0.45% |
10,175
+440
| +5% | +$87.5K |
|
60
Alibaba
BABA
$312B
| $2.01M | 0.44% |
9,311
+1,193
| +15% | +$257K |
|
61
Intel
INTC
$108B
| $1.93M | 0.43% |
32,213
-200
| -0.6% | -$12K |
|
62
J.M. Smucker
SJM
$12B
| $1.93M | 0.43% |
18,207
-478
| -3% | -$50.6K |
|
|
63
Cisco
CSCO
$269B
| $1.86M | 0.41% |
39,871
+9,235
| +30% | +$431K |
|
64
United Rentals
URI
$62.1B
| $1.66M | 0.37% |
11,149
| – | – |
|
65
Intercontinental Exchange
ICE
$99.9B
| $1.62M | 0.36% |
17,703
| – | – |
|
66
Constellation Brands
STZ
$25.7B
| $1.59M | 0.35% |
9,087
-267
| -3% | -$46.7K |
|
67
Altria Group
MO
$112B
| $1.59M | 0.35% |
40,491
-246
| -0.6% | -$9.65K |
|
68
Philip Morris
PM
$251B
| $1.51M | 0.33% |
21,477
-238
| -1% | -$16.7K |
|
69
UnitedHealth
UNH
$281B
| $1.49M | 0.33% |
5,065
+155
| +3% | +$45.7K |
|
70
Southern Company
SO
$101B
| $1.44M | 0.32% |
27,726
-270
| -1% | -$14K |
|
71
Autodesk
ADSK
$68.1B
| $1.41M | 0.31% |
5,897
| – | – |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.3M | 0.29% |
12,781
+45
| +0.4% | +$4.58K |
|
73
Novartis
NVS
$249B
| $1.28M | 0.28% |
14,611
-25
| -0.2% | -$2.18K |
|
74
FedEx
FDX
$53.2B
| $1.22M | 0.27% |
8,682
-80
| -0.9% | -$11.2K |
|
75
Union Pacific
UNP
$132B
| $1.18M | 0.26% |
6,993
| – | – |
|