JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+2.96%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$328M
AUM Growth
+$13.7M
(+4.4%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
158
New
6
Increased
52
Reduced
60
Closed
4
Top Buys
| 1 |
Hain Celestial
HAIN
|
$1.42M |
| 2 |
MWO.CL
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
|
$814K |
| 3 |
Morgan Stanley
MS
|
$783K |
| 4 |
Danaher
DHR
|
$598K |
| 5 |
Under Armour
UAA
|
$468K |
Top Sells
| 1 |
Hershey
HSY
|
$316K |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$282K |
| 3 |
Palo Alto Networks
PANW
|
$230K |
| 4 |
State Street
STT
|
$203K |
| 5 |
Altria Group
MO
|
$145K |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Consumer Staples | 14.44% |
| 3 | Industrials | 10.39% |
| 4 | Financials | 10.31% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
76
DELISTED
Stericycle Inc
SRCL
| $1.16M | 0.35% |
11,180
| – | – |
|
77
Henry Schein
HSIC
$8.22B
| $1.12M | 0.34% |
16,167
| – | – |
|
78
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.1M | 0.34% |
15,449
-108
| -0.7% | -$7.72K |
|
79
Intel
INTC
$108B
| $1.03M | 0.31% |
31,527
| – | – |
|
80
Zimmer Biomet
ZBH
$20.8B
| $1.03M | 0.31% |
8,810
-231
| -3% | -$27K |
|
81
National Grid
NGG
$68.4B
| $1.02M | 0.31% |
13,989
+224
| +2% | +$16.3K |
|
82
Waste Connections
WCN
$46.6B
| $988K | 0.3% |
20,576
| – | – |
|
83
Church & Dwight Co
CHD
$23.2B
| $987K | 0.3% |
19,180
-490
| -2% | -$25.2K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $941K | 0.29% |
16,200
+280
| +2% | +$16.3K |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $923K | 0.28% |
21,832
-20
| -0.1% | -$846 |
|
|
SHPG
86
DELISTED
Shire pic
SHPG
| $894K | 0.27% |
4,857
-211
| -4% | -$38.8K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $892K | 0.27% |
11,765
-535
| -4% | -$40.6K |
|
88
AbbVie
ABBV
$376B
| $868K | 0.26% |
14,027
+571
| +4% | +$35.3K |
|
89
Vanguard Real Estate ETF
VNQ
$34.3B
| $850K | 0.26% |
9,586
-345
| -3% | -$30.6K |
|
90
Intercontinental Exchange
ICE
$99.9B
| $839K | 0.26% |
16,395
| – | – |
|
91
iShares Russell 1000 Growth ETF
IWF
$118B
| $814K | 0.25% |
8,107
+20
| +0.2% | +$2.01K |
|
92
PayPal
PYPL
$65.4B
| $807K | 0.25% |
22,100
-750
| -3% | -$27.4K |
|
93
Amgen
AMGN
$151B
| $802K | 0.24% |
5,270
+1,111
| +27% | +$169K |
|
94
Abbott
ABT
$231B
| $789K | 0.24% |
20,065
-800
| -4% | -$31.5K |
|
|
95
Morgan Stanley
MS
$240B
| $783K | 0.24% |
+30,132
| New | +$783K |
|
96
Medtronic
MDT
$119B
| $779K | 0.24% |
8,972
| – | – |
|
97
Union Pacific
UNP
$132B
| $719K | 0.22% |
8,241
-574
| -7% | -$50.1K |
|
|
98
Under Armour
UAA
$2.26B
| $670K | 0.2% |
16,697
+11,672
| +232% | +$468K |
|
|
PIV
99
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $661K | 0.2% |
26,624
| – | – |
|
100
Costco
COST
$424B
| $623K | 0.19% |
3,970
| – | – |
|