JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
-11.69%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$357M
AUM Growth
+$357M
(-16%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
172
New
3
Increased
27
Reduced
94
Closed
17
Top Buys
| 1 |
Abbott
ABT
|
$1.15M |
| 2 |
Coca-Cola
KO
|
$513K |
| 3 |
Costco
COST
|
$286K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$233K |
| 5 |
Boeing
BA
|
$216K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.27M |
| 2 |
Schlumberger
SLB
|
$1.24M |
| 3 |
PX
Praxair Inc
PX
|
$884K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$575K |
| 5 |
Visa
V
|
$529K |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 13.16% |
| 4 | Consumer Staples | 10.91% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $583K | 0.16% | 3,059 +8 | +0.3% | +$1.53K |
|
102
Intuitive Surgical
ISRG
$170B
| $552K | 0.15% | 1,153 +200 | +21% | +$95.8K |
|
103
Merck
MRK
$210B
| $549K | 0.15% | 7,182 -300 | -4% | -$22.9K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.1B
| $537K | 0.15% | 3,562 -285 | -7% | -$43K |
|
105
SPDR S&P Dividend ETF
SDY
$20.6B
| $535K | 0.15% | 5,976 -50 | -0.8% | -$4.48K |
|
106
National Grid
NGG
$70B
| $528K | 0.15% | 11,001 -1,123 | -9% | -$53.9K |
|
107
Corning
GLW
$57.4B
| $491K | 0.14% | 16,261 -2,196 | -12% | -$66.3K |
|
108
International Flavors & Fragrances
IFF
$17.3B
| $478K | 0.13% | 3,560 -90 | -2% | -$12.1K |
|
109
Lockheed Martin
LMT
$106B
| $475K | 0.13% | 1,813 +11 | +0.6% | +$2.88K |
|
110
Fortive
FTV
$16.2B
| $470K | 0.13% | 6,951 +8 | +0.1% | +$541 |
|
111
Automatic Data Processing
ADP
$123B
| $469K | 0.13% | 3,580 | – | – |
|
112
Lumen
LUMN
$5.1B
| $459K | 0.13% | 30,297 +5,000 | +20% | +$75.8K |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $454K | 0.13% | 7,691 | – | – |
|
114
Blackrock
BLK
$175B
| $434K | 0.12% | 1,106 +100 | +10% | +$39.2K |
|
115
Travelers Companies
TRV
$61.1B
| $428K | 0.12% | 3,573 | – | – |
|
116
GSK
GSK
$79.9B
| $427K | 0.12% | 11,183 -500 | -4% | -$19.1K |
|
117
Medifast
MED
$154M
| $422K | 0.12% | 3,377 | – | – |
|
118
iShares Gold Trust
IAU
$50.6B
| $394K | 0.11% | 32,035 -2,350 | -7% | -$28.9K |
|
119
Amphenol
APH
$133B
| $377K | 0.11% | 4,655 -270 | -5% | -$21.9K |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $362K | 0.1% | 7,780 -3,085 | -28% | -$144K |
|
121
Applied Materials
AMAT
$128B
| $357K | 0.1% | 10,900 -200 | -2% | -$6.55K |
|
122
Tootsie Roll Industries
TR
$2.93B
| $351K | 0.1% | 10,517 | – | – |
|
123
Consolidated Edison
ED
$35.4B
| $350K | 0.1% | 4,572 | – | – |
|
124
Blackstone
BX
$134B
| $340K | 0.1% | 11,402 | – | – |
|
125
Cracker Barrel
CBRL
$1.33B
| $338K | 0.09% | 2,112 -243 | -10% | -$38.9K |
|