JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+5.14%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$432M
AUM Growth
+$22.2M
(+5.4%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
168
New
7
Increased
57
Reduced
54
Closed
1
Top Buys
| 1 |
Dow Inc
DOW
|
$863K |
| 2 |
Becton Dickinson
BDX
|
$558K |
| 3 |
Corteva
CTVA
|
$520K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$473K |
| 5 |
UnitedHealth
UNH
|
$361K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$711K |
| 2 |
KeyCorp
KEY
|
$235K |
| 3 |
Deluxe
DLX
|
$233K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$225K |
| 5 |
Gilead Sciences
GILD
|
$149K |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 13.93% |
| 4 | Consumer Staples | 10.74% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.3B
| $796K | 0.18% |
12,493
+232
| +2% | +$14.8K |
|
102
Community Bank
CBU
$3.2B
| $792K | 0.18% |
12,022
-59
| -0.5% | -$3.89K |
|
103
Intuitive Surgical
ISRG
$163B
| $785K | 0.18% |
4,491
+987
| +28% | +$173K |
|
104
Automatic Data Processing
ADP
$122B
| $637K | 0.15% |
3,850
| – | – |
|
105
Merck
MRK
$209B
| $625K | 0.14% |
7,809
+2
| +0% | +$160 |
|
106
iShares S&P 500 Growth ETF
IVW
$63.6B
| $621K | 0.14% |
13,848
| – | – |
|
107
Lockheed Martin
LMT
$106B
| $621K | 0.14% |
1,708
-125
| -7% | -$45.4K |
|
108
Corning
GLW
$59.8B
| $620K | 0.14% |
18,664
+2,903
| +18% | +$96.4K |
|
109
SPDR S&P Dividend ETF
SDY
$20.5B
| $603K | 0.14% |
5,977
| – | – |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $597K | 0.14% |
7,691
| – | – |
|
111
Fortive
FTV
$16B
| $542K | 0.13% |
7,947
-120
| -1% | -$8.18K |
|
112
3M
MMM
$82.3B
| $529K | 0.12% |
3,649
| – | – |
|
|
113
Corteva
CTVA
$49.3B
| $520K | 0.12% |
+17,590
| New | +$520K |
|
114
Blackrock
BLK
$172B
| $519K | 0.12% |
1,106
| – | – |
|
115
National Grid
NGG
$68.1B
| $513K | 0.12% |
10,751
-1,721
| -14% | -$82.1K |
|
116
Travelers Companies
TRV
$62.8B
| $510K | 0.12% |
3,413
| – | – |
|
117
Blackstone
BX
$133B
| $509K | 0.12% |
11,452
| – | – |
|
118
International Flavors & Fragrances
IFF
$16.7B
| $509K | 0.12% |
3,505
| – | – |
|
119
TJX Companies
TJX
$157B
| $506K | 0.12% |
9,570
+2,615
| +38% | +$138K |
|
120
Applied Materials
AMAT
$127B
| $490K | 0.11% |
10,900
| – | – |
|
121
Amphenol
APH
$137B
| $420K | 0.1% |
17,520
| – | – |
|
122
Medifast
MED
$153M
| $417K | 0.1% |
3,250
-127
| -4% | -$16.3K |
|
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $413K | 0.1% |
1,553
| – | – |
|
124
Citigroup
C
$179B
| $411K | 0.1% |
5,868
-110
| -2% | -$7.7K |
|
125
Tootsie Roll Industries
TR
$2.96B
| $400K | 0.09% |
12,932
+374
| +3% | +$11.6K |
|