JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+8.35%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$315M
AUM Growth
+$315M
(+7.9%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
156
New
3
Increased
53
Reduced
72
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$2.25M |
| 2 |
Becton Dickinson
BDX
|
$2.05M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.92M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$579K |
| 5 |
Amazon
AMZN
|
$541K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
| 2 |
Cummins
CMI
|
$449K |
| 3 |
CELG
Celgene Corp
CELG
|
$359K |
| 4 |
Kinder Morgan
KMI
|
$346K |
| 5 |
IBM
IBM
|
$314K |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Consumer Staples | 13.24% |
| 3 | Financials | 11.14% |
| 4 | Technology | 10.2% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $1.13M | 0.36% |
14,810
-948
| -6% | -$72.1K |
|
77
Intel
INTC
$107B
| $1.12M | 0.36% |
32,485
-262
| -0.8% | -$9.03K |
|
78
Cracker Barrel
CBRL
$1.33B
| $1.07M | 0.34% |
8,462
+1,416
| +20% | +$180K |
|
|
SHPG
79
DELISTED
Shire pic
SHPG
| $1.07M | 0.34% |
5,228
+2,187
| +72% | +$448K |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.06M | 0.34% |
6,613
-65
| -1% | -$10.5K |
|
81
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.04M | 0.33% |
15,555
-265
| -2% | -$17.7K |
|
82
Henry Schein
HSIC
$8.44B
| $1M | 0.32% |
6,340
-700
| -10% | -$111K |
|
83
Church & Dwight Co
CHD
$22.7B
| $981K | 0.31% |
11,555
+4,255
| +58% | +$361K |
|
84
Abbott
ABT
$231B
| $968K | 0.31% |
21,565
-3,100
| -13% | -$139K |
|
85
National Grid
NGG
$70B
| $937K | 0.3% |
13,470
-65
| -0.5% | -$4.52K |
|
86
Zimmer Biomet
ZBH
$21B
| $901K | 0.29% |
8,778
| – | – |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $863K | 0.27% |
8,672
+535
| +7% | +$53.2K |
|
88
Intercontinental Exchange
ICE
$101B
| $840K | 0.27% |
3,279
-546
| -14% | -$140K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $834K | 0.26% |
7,578
+2,213
| +41% | +$244K |
|
90
AbbVie
ABBV
$372B
| $788K | 0.25% |
13,303
-1,899
| -12% | -$112K |
|
91
Waste Connections
WCN
$47.5B
| $773K | 0.25% |
13,717
-1,400
| -9% | -$78.9K |
|
92
Union Pacific
UNP
$133B
| $760K | 0.24% |
9,715
-1,294
| -12% | -$101K |
|
93
Medtronic
MDT
$119B
| $692K | 0.22% |
8,998
-819
| -8% | -$63K |
|
94
United Rentals
URI
$61.5B
| $678K | 0.22% |
9,350
+400
| +4% | +$29K |
|
95
Amgen
AMGN
$155B
| $675K | 0.21% |
4,159
-28
| -0.7% | -$4.54K |
|
96
Costco
COST
$418B
| $641K | 0.2% |
3,970
| – | – |
|
|
PIV
97
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $616K | 0.2% |
26,624
| – | – |
|
98
Community Bank
CBU
$3.17B
| $597K | 0.19% |
14,942
| – | – |
|
99
Alerian MLP ETF
AMLP
$10.7B
| $592K | 0.19% |
49,095
-3,623
| -7% | -$43.7K |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $573K | 0.18% |
5,600
| – | – |
|