JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+3.5%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$394M
AUM Growth
+$394M
(+1%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
169
New
4
Increased
56
Reduced
70
Closed
5
Top Buys
| 1 |
Zoetis
ZTS
|
$723K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$721K |
| 3 |
Occidental Petroleum
OXY
|
$586K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$421K |
| 5 |
NVIDIA
NVDA
|
$368K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.6M |
| 2 |
Philip Morris
PM
|
$719K |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$715K |
| 4 |
Deluxe
DLX
|
$493K |
| 5 |
CELG
Celgene Corp
CELG
|
$406K |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Staples | 9.99% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Zoetis
ZTS
$69.3B
| $723K | 0.18% | +8,483 | New | +$723K |
|
|
102
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $721K | 0.18% | +24,012 | New | +$721K |
|
103
National Grid
NGG
$70B
| $672K | 0.17% | 12,028 +1,237 | +11% | +$69.1K |
|
104
Medtronic
MDT
$119B
| $667K | 0.17% | 7,788 | – | – |
|
|
SRCL
105
DELISTED
Stericycle Inc
SRCL
| $640K | 0.16% | 9,800 | – | – |
|
106
iShares S&P 500 Growth ETF
IVW
$63.1B
| $630K | 0.16% | 3,872 -375 | -9% | -$61K |
|
107
3M
MMM
$82.8B
| $603K | 0.15% | 3,064 +13 | +0.4% | +$2.56K |
|
108
SPDR S&P Dividend ETF
SDY
$20.6B
| $598K | 0.15% | 6,451 +91 | +1% | +$8.44K |
|
109
Applied Materials
AMAT
$128B
| $559K | 0.14% | 12,100 -684 | -5% | -$31.6K |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $542K | 0.14% | 7,691 | – | – |
|
111
Corning
GLW
$57.4B
| $533K | 0.14% | 19,373 +37 | +0.2% | +$1.02K |
|
112
Fortive
FTV
$16.2B
| $531K | 0.13% | 6,893 +527 | +8% | +$40.6K |
|
113
Medifast
MED
$154M
| $521K | 0.13% | 3,250 | – | – |
|
114
Lockheed Martin
LMT
$106B
| $507K | 0.13% | 1,717 +5 | +0.3% | +$1.48K |
|
115
Blackrock
BLK
$175B
| $502K | 0.13% | 1,006 | – | – |
|
116
Cisco
CSCO
$274B
| $492K | 0.13% | 11,437 | – | – |
|
117
GSK
GSK
$79.9B
| $484K | 0.12% | 12,017 -1,388 | -10% | -$55.9K |
|
118
Automatic Data Processing
ADP
$123B
| $483K | 0.12% | 3,600 -25 | -0.7% | -$3.35K |
|
119
Lumen
LUMN
$5.1B
| $472K | 0.12% | 25,297 +500 | +2% | +$9.33K |
|
120
Citigroup
C
$178B
| $460K | 0.12% | 6,868 +75 | +1% | +$5.02K |
|
121
International Flavors & Fragrances
IFF
$17.3B
| $452K | 0.11% | 3,650 | – | – |
|
122
Merck
MRK
$210B
| $450K | 0.11% | 7,410 +150 | +2% | +$9.11K |
|
123
Travelers Companies
TRV
$61.1B
| $437K | 0.11% | 3,573 +16 | +0.4% | +$1.96K |
|
124
Amphenol
APH
$133B
| $429K | 0.11% | 4,925 -100 | -2% | -$8.71K |
|
125
iShares Gold Trust
IAU
$50.6B
| $425K | 0.11% | 35,385 | – | – |
|