JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
-3.36%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$628M
AUM Growth
+$628M
(-9%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
190
New
2
Increased
18
Reduced
113
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$647K |
| 2 |
Amazon
AMZN
|
$636K |
| 3 |
M&T Bank
MTB
|
$517K |
| 4 |
Deere & Co
DE
|
$312K |
| 5 |
Northrop Grumman
NOC
|
$210K |
Top Sells
| 1 |
Apple
AAPL
|
$3.16M |
| 2 |
Microsoft
MSFT
|
$2.64M |
| 3 |
Ecolab
ECL
|
$2.13M |
| 4 |
Procter & Gamble
PG
|
$1.38M |
| 5 |
PayPal
PYPL
|
$1.08M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$134B
| $795K | 0.13% |
6,265
-2,200
| -26% | -$279K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.6B
| $794K | 0.13% |
10,387
+574
| +6% | +$43.9K |
|
|
103
M&T Bank
MTB
$31.5B
| $770K | 0.12% |
4,544
+3,051
| +204% | +$517K |
|
104
Zimmer Biomet
ZBH
$21B
| $758K | 0.12% |
5,926
| – | – |
|
105
Occidental Petroleum
OXY
$46.9B
| $748K | 0.12% |
13,180
-390
| -3% | -$22.1K |
|
106
Merck
MRK
$210B
| $746K | 0.12% |
9,087
-1,670
| -16% | -$137K |
|
107
TSMC
TSM
$1.2T
| $744K | 0.12% |
7,136
-820
| -10% | -$85.5K |
|
108
Tesla
TSLA
$1.08T
| $727K | 0.12% |
675
-15
| -2% | -$16.2K |
|
109
Tompkins Financial
TMP
$1.01B
| $715K | 0.11% |
9,137
-1,444
| -14% | -$113K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $702K | 0.11% |
8,761
-1,355
| -13% | -$109K |
|
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $690K | 0.11% |
3,729
-483
| -11% | -$89.4K |
|
112
Travelers Companies
TRV
$61.1B
| $683K | 0.11% |
3,740
| – | – |
|
113
Blackrock
BLK
$175B
| $661K | 0.11% |
865
-109
| -11% | -$83.3K |
|
114
Corning
GLW
$57.4B
| $655K | 0.1% |
17,734
| – | – |
|
115
Consolidated Edison
ED
$35.4B
| $646K | 0.1% |
6,818
| – | – |
|
116
Vanguard S&P 500 ETF
VOO
$726B
| $642K | 0.1% |
1,546
+2
| +0.1% | +$831 |
|
117
Alibaba
BABA
$322B
| $596K | 0.09% |
5,474
-1,497
| -21% | -$163K |
|
118
Amphenol
APH
$133B
| $594K | 0.09% |
7,879
-306
| -4% | -$23.1K |
|
119
Carrier Global
CARR
$55.5B
| $568K | 0.09% |
12,376
-3,529
| -22% | -$162K |
|
120
Broadstone Net Lease
BNL
$3.52B
| $557K | 0.09% |
25,596
| – | – |
|
121
iShares Russell 3000 ETF
IWV
$16.6B
| $551K | 0.09% |
2,100
| – | – |
|
122
SPDR Gold Trust
GLD
$107B
| $542K | 0.09% |
3,003
-15
| -0.5% | -$2.71K |
|
|
SPWR
123
DELISTED
SunPower Corporation Common Stock
SPWR
| $539K | 0.09% |
25,100
| – | – |
|
124
Medifast
MED
$154M
| $529K | 0.08% |
3,100
| – | – |
|
125
Community Bank
CBU
$3.17B
| $519K | 0.08% |
7,404
+3
| +0% | +$210 |
|