JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
-3.36%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$628M
AUM Growth
+$628M
(-9%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
190
New
2
Increased
18
Reduced
113
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$647K |
| 2 |
Amazon
AMZN
|
$636K |
| 3 |
M&T Bank
MTB
|
$517K |
| 4 |
Deere & Co
DE
|
$312K |
| 5 |
Northrop Grumman
NOC
|
$210K |
Top Sells
| 1 |
Apple
AAPL
|
$3.16M |
| 2 |
Microsoft
MSFT
|
$2.64M |
| 3 |
Ecolab
ECL
|
$2.13M |
| 4 |
Procter & Gamble
PG
|
$1.38M |
| 5 |
PayPal
PYPL
|
$1.08M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$61.5B
| $3.55M | 0.57% | 10,000 | – | – |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.45M | 0.55% | 94,662 -4,220 | -4% | -$154K |
|
53
UnitedHealth
UNH
$281B
| $3.16M | 0.5% | 6,197 +254 | +4% | +$130K |
|
54
Church & Dwight Co
CHD
$22.7B
| $3.14M | 0.5% | 31,623 -1,449 | -4% | -$144K |
|
55
Yum! Brands
YUM
$40.8B
| $2.99M | 0.48% | 25,261 -925 | -4% | -$110K |
|
56
Exxon Mobil
XOM
$487B
| $2.9M | 0.46% | 35,082 -471 | -1% | -$38.9K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $2.75M | 0.44% | 12,087 -68 | -0.6% | -$15.5K |
|
58
NVIDIA
NVDA
$4.24T
| $2.74M | 0.44% | 10,048 -30 | -0.3% | -$8.19K |
|
59
Waste Connections
WCN
$47.5B
| $2.34M | 0.37% | 16,770 | – | – |
|
60
Cisco
CSCO
$274B
| $2.26M | 0.36% | 40,584 -5,129 | -11% | -$286K |
|
61
Boeing
BA
$177B
| $2.18M | 0.35% | 11,381 -769 | -6% | -$147K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.85M | 0.29% | 21,838 -989 | -4% | -$83.8K |
|
63
FedEx
FDX
$54.5B
| $1.8M | 0.29% | 7,795 -200 | -3% | -$46.3K |
|
64
Salesforce
CRM
$245B
| $1.8M | 0.29% | 8,473 -720 | -8% | -$153K |
|
65
Intuitive Surgical
ISRG
$170B
| $1.8M | 0.29% | 5,957 +471 | +9% | +$142K |
|
66
Intercontinental Exchange
ICE
$101B
| $1.79M | 0.28% | 13,550 -1,484 | -10% | -$196K |
|
67
Kimberly-Clark
KMB
$42.8B
| $1.79M | 0.28% | 14,509 -1,419 | -9% | -$175K |
|
68
Philip Morris
PM
$260B
| $1.75M | 0.28% | 18,655 -962 | -5% | -$90.3K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.72M | 0.27% | 10,873 -45 | -0.4% | -$7.1K |
|
70
Union Pacific
UNP
$133B
| $1.71M | 0.27% | 6,261 -425 | -6% | -$116K |
|
71
Hershey
HSY
$37.3B
| $1.64M | 0.26% | 7,582 -1,140 | -13% | -$247K |
|
72
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.62M | 0.26% | 14,406 +625 | +5% | +$70.2K |
|
73
Constellation Brands
STZ
$28.5B
| $1.6M | 0.25% | 6,942 -657 | -9% | -$151K |
|
74
Southern Company
SO
$102B
| $1.58M | 0.25% | 21,747 -1,925 | -8% | -$140K |
|
75
Altria Group
MO
$113B
| $1.51M | 0.24% | 28,808 -1,341 | -4% | -$70.1K |
|