JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+13.95%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$410M
AUM Growth
+$410M
(+15%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
166
New
11
Increased
75
Reduced
49
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$887K |
| 2 |
Costco
COST
|
$789K |
| 3 |
UnitedHealth
UNH
|
$723K |
| 4 |
Amazon
AMZN
|
$545K |
| 5 |
Waste Management
WM
|
$453K |
Top Sells
| 1 |
Deluxe
DLX
|
$968K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$231K |
| 3 |
SPDR Gold Trust
GLD
|
$226K |
| 4 |
Gilead Sciences
GILD
|
$214K |
| 5 |
Visa
V
|
$194K |
Sector Composition
| 1 | Healthcare | 14.49% |
| 2 | Financials | 14.38% |
| 3 | Technology | 13.64% |
| 4 | Consumer Staples | 10.85% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Community Bank
CBU
$3.13B
| $722K | 0.18% |
12,081
+3
| +0% | +$179 |
|
102
Intuitive Surgical
ISRG
$168B
| $666K | 0.16% |
1,168
+15
| +1% | +$8.55K |
|
103
3M
MMM
$80.8B
| $634K | 0.15% |
3,051
-8
| -0.3% | -$1.66K |
|
104
National Grid
NGG
$67.2B
| $625K | 0.15% |
11,188
+187
| +2% | +$10.4K |
|
105
Merck
MRK
$213B
| $620K | 0.15% |
7,449
+267
| +4% | +$22.2K |
|
106
Automatic Data Processing
ADP
$122B
| $615K | 0.15% |
3,850
+270
| +8% | +$43.1K |
|
107
iShares S&P 500 Growth ETF
IVW
$62.1B
| $597K | 0.15% |
3,462
-100
| -3% | -$17.2K |
|
108
SPDR S&P Dividend ETF
SDY
$20.5B
| $594K | 0.14% |
5,977
+1
| +0% | +$99 |
|
109
Fortive
FTV
$16B
| $566K | 0.14% |
6,751
-200
| -3% | -$16.8K |
|
110
Lockheed Martin
LMT
$106B
| $550K | 0.13% |
1,833
+20
| +1% | +$6K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $547K | 0.13% |
7,691
| – | – |
|
112
Corning
GLW
$57.6B
| $522K | 0.13% |
15,761
-500
| -3% | -$16.6K |
|
113
Blackrock
BLK
$171B
| $473K | 0.12% |
1,106
| – | – |
|
114
Travelers Companies
TRV
$61.1B
| $468K | 0.11% |
3,413
-160
| -4% | -$21.9K |
|
115
GSK
GSK
$79.5B
| $459K | 0.11% |
10,993
-190
| -2% | -$7.93K |
|
116
International Flavors & Fragrances
IFF
$17.2B
| $451K | 0.11% |
3,505
-55
| -2% | -$7.08K |
|
117
Applied Materials
AMAT
$125B
| $432K | 0.11% |
10,900
| – | – |
|
118
Medifast
MED
$152M
| $431K | 0.11% |
3,377
| – | – |
|
119
Amphenol
APH
$130B
| $414K | 0.1% |
4,380
-275
| -6% | -$26K |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $402K | 0.1% |
1,553
+105
| +7% | +$27.2K |
|
121
Blackstone
BX
$130B
| $400K | 0.1% |
11,452
+50
| +0.4% | +$1.75K |
|
122
Tootsie Roll Industries
TR
$2.94B
| $392K | 0.1% |
10,517
| – | – |
|
123
Consolidated Edison
ED
$35.3B
| $386K | 0.09% |
4,555
-17
| -0.4% | -$1.44K |
|
124
NVIDIA
NVDA
$4.15T
| $382K | 0.09% |
2,130
-172
| -7% | -$30.8K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $373K | 0.09% |
1,929
| – | – |
|