JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+1.71%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$296M
AUM Growth
-$4.79M
(-1.6%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
162
New
3
Increased
46
Reduced
74
Closed
7
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$854K |
| 2 |
RTX Corp
RTX
|
$623K |
| 3 |
Rayonier
RYN
|
$606K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$594K |
| 5 |
Hershey
HSY
|
$506K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.31M |
| 2 |
Target
TGT
|
$1.19M |
| 3 |
Automatic Data Processing
ADP
|
$996K |
| 4 |
Exxon Mobil
XOM
|
$878K |
| 5 |
GE Aerospace
GE
|
$777K |
Sector Composition
| 1 | Healthcare | 14.66% |
| 2 | Consumer Staples | 13.02% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 11.92% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$20.7B
| $902K | 0.3% |
9,237
-711
| -7% | -$69.4K |
|
77
Lumen
LUMN
$5.1B
| $867K | 0.29% |
21,196
+76
| +0.4% | +$3.11K |
|
78
AbbVie
ABBV
$376B
| $852K | 0.29% |
14,758
-8,370
| -36% | -$483K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $826K | 0.28% |
30,210
+4,075
| +16% | +$111K |
|
80
Henry Schein
HSIC
$8.22B
| $820K | 0.28% |
17,952
| – | – |
|
81
iShares Gold Trust
IAU
$52B
| $765K | 0.26% |
32,703
-3,272
| -9% | -$76.5K |
|
82
United Rentals
URI
$62.1B
| $739K | 0.25% |
6,650
| – | – |
|
83
Waste Connections
WCN
$46.6B
| $733K | 0.25% |
22,676
| – | – |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $722K | 0.24% |
5,600
| – | – |
|
|
PETM
85
DELISTED
PETSMART INC
PETM
| $717K | 0.24% |
10,230
| – | – |
|
86
Waste Management
WM
$90.6B
| $655K | 0.22% |
13,775
| – | – |
|
87
SPDR Gold Trust
GLD
$110B
| $642K | 0.22% |
5,525
+200
| +4% | +$23.2K |
|
|
KOG
88
DELISTED
KODIAK OIL & GAS CORP
KOG
| $641K | 0.22% |
47,200
| – | – |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $628K | 0.21% |
3,694
| – | – |
|
90
Cummins
CMI
$55.3B
| $591K | 0.2% |
4,475
+1
| +0% | +$132 |
|
91
Intercontinental Exchange
ICE
$99.9B
| $587K | 0.2% |
15,060
+80
| +0.5% | +$3.12K |
|
|
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $585K | 0.2% |
7,395
-15
| -0.2% | -$1.19K |
|
93
Amgen
AMGN
$151B
| $583K | 0.2% |
4,152
| – | – |
|
94
Ralph Lauren
RL
$19.4B
| $583K | 0.2% |
3,536
-30
| -0.8% | -$4.95K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.7B
| $568K | 0.19% |
21,264
-100
| -0.5% | -$2.67K |
|
96
Medtronic
MDT
$119B
| $568K | 0.19% |
9,168
-50
| -0.5% | -$3.1K |
|
97
Vodafone
VOD
$28.3B
| $562K | 0.19% |
17,092
-2,138
| -11% | -$70.3K |
|
|
PIV
98
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $562K | 0.19% |
26,044
+2,145
| +9% | +$46.3K |
|
|
CHK
99
DELISTED
Chesapeake Energy Corporation
CHK
| $561K | 0.19% |
122
-2
| -2% | -$9.2K |
|
100
Vanguard Real Estate ETF
VNQ
$34.3B
| $546K | 0.18% |
7,606
-1,043
| -12% | -$74.9K |
|