JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
-0.31%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$390M
AUM Growth
-$4.75M
(-1.2%)
Cap. Flow
-$446K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
168
New
7
Increased
47
Reduced
76
Closed
3
Top Buys
| 1 |
Nutrien
NTR
|
$3M |
| 2 |
Applied Materials
AMAT
|
$711K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$330K |
| 4 |
Intuitive Surgical
ISRG
|
$283K |
| 5 |
Bank of America
BAC
|
$266K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$3.43M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$381K |
| 3 |
GSK
GSK
|
$224K |
| 4 |
Comcast
CMCSA
|
$207K |
| 5 |
Apple
AAPL
|
$202K |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 12.45% |
| 4 | Consumer Staples | 10.73% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Applied Materials
AMAT
$124B
| $711K | 0.18% |
+12,784
| New | +$711K |
|
102
Community Bank
CBU
$3.14B
| $699K | 0.18% |
13,058
-433
| -3% | -$23.2K |
|
103
3M
MMM
$81B
| $670K | 0.17% |
3,649
| – | – |
|
104
iShares S&P 500 Growth ETF
IVW
$63.2B
| $659K | 0.17% |
16,988
| – | – |
|
105
Medtronic
MDT
$118B
| $625K | 0.16% |
7,788
| – | – |
|
106
National Grid
NGG
$68B
| $609K | 0.16% |
12,029
-42
| -0.3% | -$2.13K |
|
107
SPDR S&P Dividend ETF
SDY
$20.4B
| $580K | 0.15% |
6,360
| – | – |
|
108
Lockheed Martin
LMT
$105B
| $579K | 0.15% |
1,712
+9
| +0.5% | +$3.04K |
|
|
SRCL
109
DELISTED
Stericycle Inc
SRCL
| $574K | 0.15% |
9,800
| – | – |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $553K | 0.14% |
7,691
| – | – |
|
111
Blackrock
BLK
$170B
| $545K | 0.14% |
1,006
| – | – |
|
112
Corning
GLW
$59.4B
| $539K | 0.14% |
19,336
| – | – |
|
|
113
GSK
GSK
$79.3B
| $524K | 0.13% |
10,724
-4,578
| -30% | -$224K |
|
114
International Flavors & Fragrances
IFF
$16.8B
| $500K | 0.13% |
3,650
+315
| +9% | +$43.2K |
|
115
Fortive
FTV
$15.9B
| $494K | 0.13% |
7,607
| – | – |
|
116
Travelers Companies
TRV
$62.3B
| $494K | 0.13% |
3,557
+20
| +0.6% | +$2.78K |
|
117
Cisco
CSCO
$268B
| $491K | 0.13% |
11,437
-393
| -3% | -$16.9K |
|
118
Citigroup
C
$175B
| $459K | 0.12% |
6,793
-5
| -0.1% | -$338 |
|
119
iShares Gold Trust
IAU
$52.2B
| $450K | 0.12% |
17,693
-375
| -2% | -$9.54K |
|
120
Amphenol
APH
$135B
| $433K | 0.11% |
20,100
-840
| -4% | -$18.1K |
|
121
GE Aerospace
GE
$293B
| $429K | 0.11% |
6,641
-2,213
| -25% | -$143K |
|
122
Automatic Data Processing
ADP
$121B
| $411K | 0.11% |
3,625
-30
| -0.8% | -$3.4K |
|
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $410K | 0.11% |
1,698
-25
| -1% | -$6.04K |
|
124
Lumen
LUMN
$4.84B
| $407K | 0.1% |
24,797
+11,600
| +88% | +$190K |
|
125
Merck
MRK
$210B
| $395K | 0.1% |
7,608
-488
| -6% | -$25.3K |
|