JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+10.58%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$498M
AUM Growth
+$45.8M
(+10%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
160
New
9
Increased
46
Reduced
66
Closed
–
Top Buys
| 1 |
Ecolab
ECL
|
$546K |
| 2 |
Salesforce
CRM
|
$502K |
| 3 |
Mondelez International
MDLZ
|
$432K |
| 4 |
Norfolk Southern
NSC
|
$399K |
| 5 |
Deere & Co
DE
|
$328K |
Top Sells
| 1 |
Apple
AAPL
|
$388K |
| 2 |
Bristol-Myers Squibb
BMY
|
$311K |
| 3 |
J.M. Smucker
SJM
|
$287K |
| 4 |
Constellation Brands
STZ
|
$211K |
| 5 |
Walt Disney
DIS
|
$210K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 14.17% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Deere & Co
DE
$128B
| $644K | 0.13% |
2,905
+1,480
| +104% | +$328K |
|
102
Corning
GLW
$59.7B
| $611K | 0.12% |
18,850
+201
| +1% | +$6.52K |
|
103
Atmos Energy
ATO
$26.5B
| $570K | 0.11% |
5,960
+1,225
| +26% | +$117K |
|
104
Consolidated Edison
ED
$35.3B
| $567K | 0.11% |
7,292
| – | – |
|
105
Automatic Data Processing
ADP
$122B
| $557K | 0.11% |
3,990
| – | – |
|
106
Dollar General
DG
$23.9B
| $555K | 0.11% |
2,648
+13
| +0.5% | +$2.73K |
|
107
SPDR S&P Dividend ETF
SDY
$20.6B
| $551K | 0.11% |
5,959
-10
| -0.2% | -$925 |
|
108
Medifast
MED
$152M
| $534K | 0.11% |
3,250
| – | – |
|
109
Blackrock
BLK
$172B
| $532K | 0.11% |
944
| – | – |
|
110
Blackstone
BX
$133B
| $526K | 0.11% |
10,075
| – | – |
|
|
111
Salesforce
CRM
$232B
| $502K | 0.1% |
+1,999
| New | +$502K |
|
112
3M
MMM
$82.8B
| $500K | 0.1% |
3,736
| – | – |
|
113
SPDR Gold Trust
GLD
$110B
| $496K | 0.1% |
2,801
+395
| +16% | +$69.9K |
|
114
National Grid
NGG
$68.4B
| $477K | 0.1% |
9,207
| – | – |
|
115
Shopify
SHOP
$189B
| $476K | 0.1% |
4,650
+950
| +26% | +$97.2K |
|
116
Amphenol
APH
$138B
| $459K | 0.09% |
16,960
-40
| -0.2% | -$1.08K |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $444K | 0.09% |
7,691
| – | – |
|
118
Community Bank
CBU
$3.21B
| $441K | 0.09% |
8,094
-2,746
| -25% | -$150K |
|
|
119
Mondelez International
MDLZ
$78.8B
| $432K | 0.09% |
+7,524
| New | +$432K |
|
120
iShares Russell 3000 ETF
IWV
$16.7B
| $413K | 0.08% |
2,108
| – | – |
|
121
Travelers Companies
TRV
$62.9B
| $404K | 0.08% |
3,733
-59
| -2% | -$6.39K |
|
122
Yum China
YUMC
$16.4B
| $401K | 0.08% |
7,573
-460
| -6% | -$24.4K |
|
123
International Flavors & Fragrances
IFF
$16.8B
| $387K | 0.08% |
3,160
| – | – |
|
124
iShares US Technology ETF
IYW
$23.1B
| $384K | 0.08% |
5,100
| – | – |
|
125
Nordson
NDSN
$12.7B
| $384K | 0.08% |
2,000
| – | – |
|