JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+4.61%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$375M
AUM Growth
+$4.04M
(+1.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
164
New
2
Increased
41
Reduced
83
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.38M |
| 2 |
Amgen
AMGN
|
$335K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$274K |
| 4 |
Tompkins Financial
TMP
|
$260K |
| 5 |
PayPal
PYPL
|
$234K |
Top Sells
| 1 |
Nike
NKE
|
$4.35M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.03M |
| 3 |
GE Aerospace
GE
|
$1.75M |
| 4 |
Cracker Barrel
CBRL
|
$741K |
| 5 |
Casey's General Stores
CASY
|
$370K |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Financials | 13.55% |
| 3 | Technology | 11.7% |
| 4 | Consumer Staples | 11.5% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Grid
NGG
$68.1B
| $724K | 0.19% |
12,870
-615
| -5% | -$34.6K |
|
102
IBM
IBM
$231B
| $721K | 0.19% |
5,195
-1,072
| -17% | -$149K |
|
|
SRCL
103
DELISTED
Stericycle Inc
SRCL
| $702K | 0.19% |
9,800
-400
| -4% | -$28.7K |
|
104
Medtronic
MDT
$120B
| $668K | 0.18% |
8,588
-150
| -2% | -$11.7K |
|
105
Autodesk
ADSK
$67.4B
| $660K | 0.18% |
5,880
| – | – |
|
106
3M
MMM
$81.5B
| $656K | 0.18% |
3,739
-598
| -14% | -$105K |
|
107
Costco
COST
$425B
| $652K | 0.17% |
3,970
| – | – |
|
108
iShares S&P 500 Growth ETF
IVW
$63.4B
| $627K | 0.17% |
17,488
-2,620
| -13% | -$93.9K |
|
109
SPDR S&P Dividend ETF
SDY
$20.5B
| $581K | 0.16% |
6,358
| – | – |
|
110
Corning
GLW
$59.7B
| $578K | 0.15% |
19,332
+2
| +0% | +$60 |
|
111
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $522K | 0.14% |
9,203
+1,665
| +22% | +$94.4K |
|
112
Lockheed Martin
LMT
$106B
| $500K | 0.13% |
1,613
+5
| +0.3% | +$1.55K |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $496K | 0.13% |
7,691
| – | – |
|
114
Citigroup
C
$177B
| $494K | 0.13% |
6,788
+1,870
| +38% | +$136K |
|
115
Merck
MRK
$208B
| $469K | 0.13% |
7,677
-1,093
| -12% | -$66.8K |
|
116
International Flavors & Fragrances
IFF
$16.7B
| $466K | 0.12% |
3,260
| – | – |
|
117
Fortive
FTV
$15.9B
| $454K | 0.12% |
7,667
-851
| -10% | -$50.4K |
|
118
Blackrock
BLK
$171B
| $450K | 0.12% |
1,006
| – | – |
|
|
SHPG
119
DELISTED
Shire pic
SHPG
| $450K | 0.12% |
2,940
-540
| -16% | -$82.7K |
|
120
iShares Gold Trust
IAU
$52B
| $445K | 0.12% |
18,068
+3,908
| +28% | +$96.3K |
|
121
Amphenol
APH
$137B
| $443K | 0.12% |
20,940
-160
| -0.8% | -$3.39K |
|
122
Travelers Companies
TRV
$62.6B
| $421K | 0.11% |
3,437
+20
| +0.6% | +$2.45K |
|
123
Alerian MLP ETF
AMLP
$10.6B
| $412K | 0.11% |
7,349
-36
| -0.5% | -$2.02K |
|
124
Cisco
CSCO
$270B
| $388K | 0.1% |
11,530
+850
| +8% | +$28.6K |
|
125
Tootsie Roll Industries
TR
$2.99B
| $388K | 0.1% |
12,936
| – | – |
|