JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+10.99%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$691M
AUM Growth
+$52.2M
(+8.2%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
188
New
7
Increased
38
Reduced
95
Closed
–
Top Buys
| 1 |
Deere & Co
DE
|
$987K |
| 2 |
AbbVie
ABBV
|
$426K |
| 3 |
Meta Platforms (Facebook)
META
|
$379K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$324K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$292K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.07M |
| 2 |
Apple
AAPL
|
$1.74M |
| 3 |
Visa
V
|
$866K |
| 4 |
PayPal
PYPL
|
$697K |
| 5 |
Home Depot
HD
|
$602K |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.1B
| $3.64M | 0.53% |
26,186
+380
| +1% | +$52.8K |
|
52
Church & Dwight Co
CHD
$22.7B
| $3.39M | 0.49% |
33,072
-544
| -2% | -$55.8K |
|
53
United Rentals
URI
$60.8B
| $3.32M | 0.48% |
10,000
-1,050
| -10% | -$349K |
|
54
Ecolab
ECL
$77.5B
| $3.11M | 0.45% |
13,239
-50
| -0.4% | -$11.7K |
|
55
UnitedHealth
UNH
$279B
| $2.98M | 0.43% |
5,943
+194
| +3% | +$97.4K |
|
56
NVIDIA
NVDA
$4.15T
| $2.96M | 0.43% |
100,780
+4,860
| +5% | +$143K |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $2.94M | 0.42% |
12,155
-572
| -4% | -$138K |
|
58
Cisco
CSCO
$268B
| $2.9M | 0.42% |
45,713
-2,719
| -6% | -$172K |
|
|
59
Deere & Co
DE
$127B
| $2.85M | 0.41% |
8,298
+2,879
| +53% | +$987K |
|
60
Boeing
BA
$176B
| $2.45M | 0.35% |
12,150
-1,835
| -13% | -$369K |
|
61
Salesforce
CRM
$245B
| $2.34M | 0.34% |
9,193
+334
| +4% | +$84.9K |
|
62
Waste Connections
WCN
$46.5B
| $2.29M | 0.33% |
16,770
-3,215
| -16% | -$438K |
|
63
Kimberly-Clark
KMB
$42.5B
| $2.28M | 0.33% |
15,928
-743
| -4% | -$106K |
|
64
Exxon Mobil
XOM
$477B
| $2.18M | 0.32% |
35,553
-2,646
| -7% | -$162K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $2.13M | 0.31% |
22,827
+526
| +2% | +$49.1K |
|
66
FedEx
FDX
$53.2B
| $2.07M | 0.3% |
7,995
-1,209
| -13% | -$313K |
|
67
Clorox
CLX
$15B
| $2.06M | 0.3% |
11,832
-450
| -4% | -$78.5K |
|
68
Intercontinental Exchange
ICE
$100B
| $2.06M | 0.3% |
15,034
-1,200
| -7% | -$164K |
|
69
Intuitive Surgical
ISRG
$158B
| $1.97M | 0.29% |
5,486
+656
| +14% | +$236K |
|
70
Constellation Brands
STZ
$25.8B
| $1.91M | 0.28% |
7,599
-110
| -1% | -$27.6K |
|
71
Philip Morris
PM
$254B
| $1.86M | 0.27% |
19,617
-162
| -0.8% | -$15.4K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.78M | 0.26% |
10,918
-15
| -0.1% | -$2.44K |
|
73
Applied Materials
AMAT
$124B
| $1.72M | 0.25% |
10,900
-28
| -0.3% | -$4.41K |
|
74
Hershey
HSY
$37.4B
| $1.69M | 0.24% |
8,722
-200
| -2% | -$38.7K |
|
75
Union Pacific
UNP
$132B
| $1.68M | 0.24% |
6,686
| – | – |
|