JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
-15.48%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$370M
AUM Growth
+$370M
(-21%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
164
New
–
Increased
43
Reduced
82
Closed
19
Top Buys
| 1 |
Starbucks
SBUX
|
$949K |
| 2 |
Ecolab
ECL
|
$627K |
| 3 |
McDonald's
MCD
|
$563K |
| 4 |
Boeing
BA
|
$391K |
| 5 |
Atmos Energy
ATO
|
$264K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.8M |
| 2 |
Nutrien
NTR
|
$2.59M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.31M |
| 4 |
Oracle
ORCL
|
$1.98M |
| 5 |
Deluxe
DLX
|
$1.13M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 15% |
| 4 | Consumer Staples | 11.38% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $499K | 0.13% | 10,900 | – | – |
|
102
National Grid
NGG
$70B
| $492K | 0.13% | 8,450 +114 | +1% | +$6.64K |
|
103
TJX Companies
TJX
$152B
| $490K | 0.13% | 10,250 -500 | -5% | -$23.9K |
|
104
SPDR S&P Dividend ETF
SDY
$20.6B
| $477K | 0.13% | 5,968 +25 | +0.4% | +$2K |
|
|
105
Atmos Energy
ATO
$26.7B
| $470K | 0.13% | 4,735 +2,655 | +128% | +$264K |
|
106
Blackstone
BX
$134B
| $459K | 0.12% | 10,075 -50 | -0.5% | -$2.28K |
|
107
3M
MMM
$82.8B
| $420K | 0.11% | 3,074 +23 | +0.8% | +$3.14K |
|
108
Blackrock
BLK
$175B
| $415K | 0.11% | 944 -61 | -6% | -$26.8K |
|
109
KeyCorp
KEY
$21.2B
| $391K | 0.11% | 37,735 -5,125 | -12% | -$53.1K |
|
110
Tootsie Roll Industries
TR
$2.93B
| $389K | 0.11% | 10,830 | – | – |
|
111
Corning
GLW
$57.4B
| $383K | 0.1% | 18,649 -15 | -0.1% | -$308 |
|
112
Dollar General
DG
$23.9B
| $381K | 0.1% | 2,521 -359 | -12% | -$54.3K |
|
113
Travelers Companies
TRV
$61.1B
| $373K | 0.1% | 3,751 +93 | +3% | +$9.25K |
|
114
Yum China
YUMC
$16.4B
| $342K | 0.09% | 8,033 -100 | -1% | -$4.26K |
|
115
Colgate-Palmolive
CL
$67.9B
| $325K | 0.09% | 4,900 +45 | +0.9% | +$2.99K |
|
116
Lumen
LUMN
$5.1B
| $324K | 0.09% | 34,247 -1,000 | -3% | -$9.46K |
|
117
International Flavors & Fragrances
IFF
$17.3B
| $323K | 0.09% | 3,160 -45 | -1% | -$4.6K |
|
118
Conagra Brands
CAG
$9.16B
| $312K | 0.08% | 10,626 | – | – |
|
119
Amphenol
APH
$133B
| $310K | 0.08% | 4,250 -100 | -2% | -$7.29K |
|
120
Energy Select Sector SPDR Fund
XLE
$27.6B
| $301K | 0.08% | 10,366 -535 | -5% | -$15.5K |
|
121
iShares Russell 3000 ETF
IWV
$16.6B
| $297K | 0.08% | 2,000 | – | – |
|
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $291K | 0.08% | 1,329 -219 | -14% | -$48K |
|
123
Ferrari
RACE
$85B
| $285K | 0.08% | 1,870 | – | – |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $274K | 0.07% | 7,691 | – | – |
|
125
Nordson
NDSN
$12.6B
| $270K | 0.07% | 2,000 | – | – |
|