JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+21.91%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$452M
AUM Growth
+$81.8M
(+22%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
153
New
8
Increased
61
Reduced
41
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$2.6M |
| 2 |
Otis Worldwide
OTIS
|
$761K |
| 3 |
Zoetis
ZTS
|
$695K |
| 4 |
Carrier Global
CARR
|
$597K |
| 5 |
Cisco
CSCO
|
$431K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.95M |
| 2 |
Apple
AAPL
|
$388K |
| 3 |
Boeing
BA
|
$202K |
| 4 |
KeyCorp
KEY
|
$168K |
| 5 |
Bristol-Myers Squibb
BMY
|
$81.2K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Staples | 10.22% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Carrier Global
CARR
$54.1B
| $597K | 0.13% |
+26,886
| New | +$597K |
|
102
Automatic Data Processing
ADP
$122B
| $594K | 0.13% |
3,990
| – | – |
|
103
Blackstone
BX
$133B
| $571K | 0.13% |
10,075
| – | – |
|
104
SPDR S&P Dividend ETF
SDY
$20.6B
| $544K | 0.12% |
5,969
+1
| +0% | +$91 |
|
105
Consolidated Edison
ED
$35.3B
| $524K | 0.12% |
7,292
| – | – |
|
106
Blackrock
BLK
$172B
| $514K | 0.11% |
944
| – | – |
|
107
Dollar General
DG
$23.9B
| $502K | 0.11% |
2,635
+114
| +5% | +$21.7K |
|
108
National Grid
NGG
$68.4B
| $502K | 0.11% |
9,207
-213
| -2% | -$11.6K |
|
109
3M
MMM
$82.8B
| $487K | 0.11% |
3,736
+59
| +2% | +$7.69K |
|
110
Corning
GLW
$59.7B
| $483K | 0.11% |
18,649
| – | – |
|
111
Atmos Energy
ATO
$26.5B
| $472K | 0.1% |
4,735
| – | – |
|
112
Medifast
MED
$152M
| $451K | 0.1% |
3,250
| – | – |
|
113
Travelers Companies
TRV
$62.9B
| $432K | 0.1% |
3,792
+41
| +1% | +$4.67K |
|
114
Amphenol
APH
$138B
| $407K | 0.09% |
17,000
| – | – |
|
115
SPDR Gold Trust
GLD
$110B
| $403K | 0.09% |
+2,406
| New | +$403K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.2B
| $388K | 0.09% |
10,261
-105
| -1% | -$3.97K |
|
117
International Flavors & Fragrances
IFF
$16.8B
| $387K | 0.09% |
3,160
| – | – |
|
118
Yum China
YUMC
$16.4B
| $386K | 0.09% |
8,033
| – | – |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $385K | 0.09% |
7,691
| – | – |
|
120
Tootsie Roll Industries
TR
$2.95B
| $382K | 0.08% |
12,927
+372
| +3% | +$11K |
|
121
iShares Russell 3000 ETF
IWV
$16.7B
| $380K | 0.08% |
2,108
+108
| +5% | +$19.5K |
|
122
Nordson
NDSN
$12.7B
| $379K | 0.08% |
2,000
| – | – |
|
123
Occidental Petroleum
OXY
$45.9B
| $378K | 0.08% |
20,677
-250
| -1% | -$4.57K |
|
124
Conagra Brands
CAG
$9.07B
| $374K | 0.08% |
10,626
| – | – |
|
125
Colgate-Palmolive
CL
$67.6B
| $359K | 0.08% |
4,900
| – | – |
|