JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+1.78%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$305M
AUM Growth
+$692K
(+0.23%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
164
New
7
Increased
58
Reduced
65
Closed
9
Top Buys
| 1 |
Nike
NKE
|
$2.28M |
| 2 |
Hanesbrands
HBI
|
$1.01M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$805K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$719K |
| 5 |
Tractor Supply
TSCO
|
$646K |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$4.16M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.56M |
| 3 |
PETM
PETSMART INC
PETM
|
$829K |
| 4 |
Ralph Lauren
RL
|
$655K |
| 5 |
IBM
IBM
|
$573K |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Consumer Staples | 13.03% |
| 3 | Industrials | 11.91% |
| 4 | Technology | 11.67% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Hanesbrands
HBI
$2.23B
| $1.01M | 0.33% |
+30,170
| New | +$1.01M |
|
77
Henry Schein
HSIC
$8.23B
| $983K | 0.32% |
17,952
| – | – |
|
78
Alerian MLP ETF
AMLP
$10.6B
| $949K | 0.31% |
11,460
-598
| -5% | -$49.5K |
|
79
National Grid
NGG
$68.1B
| $919K | 0.3% |
14,534
+968
| +7% | +$61.2K |
|
80
Intercontinental Exchange
ICE
$99.9B
| $892K | 0.29% |
19,125
+65
| +0.3% | +$3.03K |
|
81
AbbVie
ABBV
$375B
| $890K | 0.29% |
15,202
+443
| +3% | +$25.9K |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $790K | 0.26% |
7,985
+2,550
| +47% | +$252K |
|
83
SPDR S&P Dividend ETF
SDY
$20.5B
| $786K | 0.26% |
10,050
+2,978
| +42% | +$233K |
|
84
Waste Management
WM
$90.7B
| $760K | 0.25% |
14,015
+240
| +2% | +$13K |
|
85
Medtronic
MDT
$120B
| $754K | 0.25% |
9,667
+499
| +5% | +$38.9K |
|
86
Waste Connections
WCN
$46.8B
| $728K | 0.24% |
22,676
| – | – |
|
|
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $723K | 0.24% |
11,535
-25
| -0.2% | -$1.57K |
|
|
PIV
88
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $701K | 0.23% |
29,864
+470
| +2% | +$11K |
|
89
Cummins
CMI
$54.6B
| $696K | 0.23% |
5,021
+746
| +17% | +$103K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $687K | 0.23% |
3,866
+172
| +5% | +$30.6K |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $676K | 0.22% |
5,600
| – | – |
|
92
Amgen
AMGN
$151B
| $665K | 0.22% |
4,159
+7
| +0.2% | +$1.12K |
|
|
93
Tractor Supply
TSCO
$32B
| $646K | 0.21% |
+37,995
| New | +$646K |
|
94
Lumen
LUMN
$5.16B
| $625K | 0.21% |
18,098
-1,597
| -8% | -$55.2K |
|
95
United Rentals
URI
$61.5B
| $620K | 0.2% |
6,800
+150
| +2% | +$13.7K |
|
96
Vanguard Real Estate ETF
VNQ
$34.1B
| $616K | 0.2% |
7,306
| – | – |
|
97
iShares S&P 500 Growth ETF
IVW
$63.4B
| $612K | 0.2% |
21,468
| – | – |
|
98
Lowe's Companies
LOW
$148B
| $608K | 0.2% |
8,167
-775
| -9% | -$57.7K |
|
99
Church & Dwight Co
CHD
$23.1B
| $606K | 0.2% |
14,200
+1,030
| +8% | +$44K |
|
100
Costco
COST
$425B
| $606K | 0.2% |
4,003
+83
| +2% | +$12.6K |
|