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 | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $618K | 0.19% |
5,500
| – | – |
|
102
United Rentals
URI
$62.1B
| $611K | 0.19% |
9,100
| – | – |
|
103
SPDR S&P Dividend ETF
SDY
$20.6B
| $607K | 0.18% |
7,231
-124
| -2% | -$10.4K |
|
104
Community Bank
CBU
$3.21B
| $583K | 0.18% |
14,183
-575
| -4% | -$23.6K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.7B
| $578K | 0.18% |
19,816
+220
| +1% | +$6.42K |
|
106
3M
MMM
$82.9B
| $556K | 0.17% |
3,797
| – | – |
|
107
Alerian MLP ETF
AMLP
$10.6B
| $544K | 0.17% |
8,561
-770
| -8% | -$48.9K |
|
108
Merck
MRK
$210B
| $523K | 0.16% |
9,517
-105
| -1% | -$5.77K |
|
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $517K | 0.16% |
2,889
+35
| +1% | +$6.26K |
|
110
Conagra Brands
CAG
$9.07B
| $508K | 0.15% |
13,654
| – | – |
|
111
eBay
EBAY
$42.5B
| $468K | 0.14% |
20,000
-550
| -3% | -$12.9K |
|
112
Boeing
BA
$174B
| $440K | 0.13% |
3,390
| – | – |
|
113
iShares Gold Trust
IAU
$52B
| $436K | 0.13% |
17,093
| – | – |
|
|
BCR
114
DELISTED
CR Bard Inc.
BCR
| $426K | 0.13% |
1,810
-46
| -2% | -$10.8K |
|
115
FedEx
FDX
$53.2B
| $420K | 0.13% |
2,765
| – | – |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $412K | 0.13% |
7,691
| – | – |
|
117
Corning
GLW
$59.7B
| $402K | 0.12% |
19,624
+5
| +0% | +$102 |
|
118
Travelers Companies
TRV
$62.9B
| $396K | 0.12% |
3,330
| – | – |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $395K | 0.12% |
8,436
| – | – |
|
120
International Flavors & Fragrances
IFF
$16.8B
| $388K | 0.12% |
3,075
-700
| -19% | -$88.3K |
|
121
Technology Select Sector SPDR Fund
XLK
$84B
| $386K | 0.12% |
8,904
+170
| +2% | +$7.37K |
|
122
Tootsie Roll Industries
TR
$2.95B
| $382K | 0.12% |
12,942
+372
| +3% | +$11K |
|
123
Tompkins Financial
TMP
$1.02B
| $378K | 0.12% |
5,809
| – | – |
|
124
Ford
F
$46.5B
| $363K | 0.11% |
28,870
-5,472
| -16% | -$68.8K |
|
125
Colgate-Palmolive
CL
$67.6B
| $358K | 0.11% |
4,894
-100
| -2% | -$7.32K |
|