JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+5.84%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$363M
AUM Growth
+$363M
(+6.4%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
165
New
8
Increased
50
Reduced
73
Closed
3
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.66M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.66M |
| 3 |
MetLife
MET
|
$1.5M |
| 4 |
FedEx
FDX
|
$1.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$958K |
Top Sells
| 1 |
CSX Corp
CSX
|
$3.05M |
| 2 |
Gilead Sciences
GILD
|
$1.78M |
| 3 |
Hanesbrands
HBI
|
$817K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$563K |
| 5 |
Yum China
YUMC
|
$554K |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Consumer Staples | 12.36% |
| 3 | Financials | 12.18% |
| 4 | Technology | 11.31% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $694K | 0.19% |
4,337
| – | – |
|
102
Constellation Brands
STZ
$25.8B
| $688K | 0.19% |
+4,246
| New | +$688K |
|
103
Boeing
BA
$176B
| $687K | 0.19% |
3,883
+68
| +2% | +$12K |
|
104
Tractor Supply
TSCO
$31.9B
| $686K | 0.19% |
49,755
-4,125
| -8% | -$56.9K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.2B
| $668K | 0.18% |
20,308
-300
| -1% | -$9.87K |
|
106
Costco
COST
$421B
| $666K | 0.18% |
3,970
| – | – |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $652K | 0.18% |
5,500
| – | – |
|
108
Casey's General Stores
CASY
$18.5B
| $645K | 0.18% |
5,743
-655
| -10% | -$73.6K |
|
|
SHPG
109
DELISTED
Shire pic
SHPG
| $641K | 0.18% |
3,680
-77
| -2% | -$13.4K |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $606K | 0.17% |
2,939
+50
| +2% | +$10.3K |
|
111
SPDR S&P Dividend ETF
SDY
$20.4B
| $547K | 0.15% |
6,207
| – | – |
|
112
Alibaba
BABA
$325B
| $531K | 0.15% |
+4,922
| New | +$531K |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $526K | 0.14% |
7,691
| – | – |
|
114
Merck
MRK
$210B
| $524K | 0.14% |
8,649
+105
| +1% | +$6.36K |
|
115
Corning
GLW
$59.4B
| $522K | 0.14% |
19,328
| – | – |
|
116
Autodesk
ADSK
$67.6B
| $508K | 0.14% |
5,880
| – | – |
|
117
Under Armour
UAA
$2.17B
| $475K | 0.13% |
23,992
-2,405
| -9% | -$47.6K |
|
118
Alerian MLP ETF
AMLP
$10.6B
| $472K | 0.13% |
7,421
-303
| -4% | -$19.3K |
|
119
Fortive
FTV
$15.9B
| $432K | 0.12% |
8,577
+992
| +13% | +$50K |
|
120
Conagra Brands
CAG
$9.19B
| $429K | 0.12% |
10,626
| – | – |
|
121
Lockheed Martin
LMT
$105B
| $429K | 0.12% |
1,603
+10
| +0.6% | +$2.68K |
|
122
Colgate-Palmolive
CL
$67.7B
| $408K | 0.11% |
5,580
-100
| -2% | -$7.31K |
|
123
International Flavors & Fragrances
IFF
$16.8B
| $408K | 0.11% |
3,075
| – | – |
|
124
Travelers Companies
TRV
$62.3B
| $402K | 0.11% |
3,337
| – | – |
|
|
BCR
125
DELISTED
CR Bard Inc.
BCR
| $393K | 0.11% |
1,581
+21
| +1% | +$5.22K |
|