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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.9B
| $565K | 0.19% |
4,100
| – | – |
|
102
Community Bank
CBU
$3.21B
| $560K | 0.18% |
15,812
+1,342
| +9% | +$47.5K |
|
|
SHPG
103
DELISTED
Shire pic
SHPG
| $542K | 0.18% |
2,266
+696
| +44% | +$166K |
|
104
Corning
GLW
$59.7B
| $495K | 0.16% |
21,819
-625
| -3% | -$14.2K |
|
105
iShares Gold Trust
IAU
$52B
| $487K | 0.16% |
21,278
-1,925
| -8% | -$44.1K |
|
|
PAY
106
DELISTED
Verifone Systems Inc
PAY
| $485K | 0.16% |
13,900
| – | – |
|
107
Merck
MRK
$210B
| $455K | 0.15% |
8,295
+1,424
| +21% | +$78.1K |
|
108
Boeing
BA
$174B
| $453K | 0.15% |
3,020
| – | – |
|
109
Blackstone
BX
$133B
| $436K | 0.14% |
11,413
| – | – |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $433K | 0.14% |
7,691
| – | – |
|
111
Colgate-Palmolive
CL
$67.6B
| $428K | 0.14% |
6,168
-176
| -3% | -$12.2K |
|
112
FedEx
FDX
$53.2B
| $426K | 0.14% |
2,575
| – | – |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $408K | 0.13% |
8,336
+200
| +2% | +$9.79K |
|
|
BCR
114
DELISTED
CR Bard Inc.
BCR
| $403K | 0.13% |
2,410
+146
| +6% | +$24.4K |
|
115
Rayonier
RYN
$4.05B
| $400K | 0.13% |
15,589
-10,902
| -41% | -$280K |
|
116
Conagra Brands
CAG
$9.07B
| $388K | 0.13% |
13,654
| – | – |
|
117
Qualcomm
QCOM
$172B
| $387K | 0.13% |
5,586
+900
| +19% | +$62.4K |
|
118
JetBlue
JBLU
$1.85B
| $385K | 0.13% |
20,000
-2,000
| -9% | -$38.5K |
|
119
KeyCorp
KEY
$21.1B
| $379K | 0.12% |
26,795
| – | – |
|
120
Travelers Companies
TRV
$62.9B
| $366K | 0.12% |
3,385
+431
| +15% | +$46.6K |
|
121
International Flavors & Fragrances
IFF
$16.8B
| $361K | 0.12% |
3,075
-350
| -10% | -$41.1K |
|
122
Blackrock
BLK
$172B
| $359K | 0.12% |
980
+100
| +11% | +$36.6K |
|
123
Amazon
AMZN
$2.51T
| $351K | 0.12% |
18,840
-3,660
| -16% | -$68.2K |
|
124
Autodesk
ADSK
$68.1B
| $345K | 0.11% |
5,880
| – | – |
|
125
SPDR Gold Trust
GLD
$110B
| $335K | 0.11% |
2,943
-725
| -20% | -$82.5K |
|