JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+1.71%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$296M
AUM Growth
-$4.79M
(-1.6%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
162
New
3
Increased
46
Reduced
74
Closed
7
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$854K |
| 2 |
RTX Corp
RTX
|
$623K |
| 3 |
Rayonier
RYN
|
$606K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$594K |
| 5 |
Hershey
HSY
|
$506K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.31M |
| 2 |
Target
TGT
|
$1.19M |
| 3 |
Automatic Data Processing
ADP
|
$996K |
| 4 |
Exxon Mobil
XOM
|
$878K |
| 5 |
GE Aerospace
GE
|
$777K |
Sector Composition
| 1 | Healthcare | 14.66% |
| 2 | Consumer Staples | 13.02% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 11.92% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Conagra Brands
CAG
$9.07B
| $351K | 0.12% |
13,654
| – | – |
|
127
Qualcomm
QCOM
$172B
| $350K | 0.12% |
4,685
+1
| +0% | +$75 |
|
128
Citigroup
C
$179B
| $330K | 0.11% |
6,374
-290
| -4% | -$15K |
|
129
International Flavors & Fragrances
IFF
$16.8B
| $328K | 0.11% |
3,425
| – | – |
|
130
Autodesk
ADSK
$68.1B
| $324K | 0.11% |
5,880
| – | – |
|
131
Lockheed Martin
LMT
$107B
| $315K | 0.11% |
1,722
-130
| -7% | -$23.8K |
|
132
Cisco
CSCO
$269B
| $292K | 0.1% |
11,583
-1,397
| -11% | -$35.2K |
|
133
Blackrock
BLK
$172B
| $289K | 0.1% |
880
+30
| +4% | +$9.85K |
|
134
Annaly Capital Management
NLY
$14B
| $280K | 0.09% |
6,565
-1,254
| -16% | -$53.5K |
|
135
Travelers Companies
TRV
$62.9B
| $276K | 0.09% |
2,936
-500
| -15% | -$47K |
|
136
Church & Dwight Co
CHD
$23.2B
| $274K | 0.09% |
7,820
| – | – |
|
|
137
Automatic Data Processing
ADP
$122B
| $273K | 0.09% |
3,747
-13,668
| -78% | -$996K |
|
138
Nathan's Famous
NATH
$432M
| $264K | 0.09% |
3,905
-360
| -8% | -$24.3K |
|
|
BBBY
139
DELISTED
Bed Bath & Beyond Inc
BBBY
| $263K | 0.09% |
4,000
| – | – |
|
140
Tootsie Roll Industries
TR
$2.95B
| $262K | 0.09% |
12,951
| – | – |
|
141
Comcast
CMCSA
$125B
| $261K | 0.09% |
9,724
+826
| +9% | +$22.2K |
|
142
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $260K | 0.09% |
6,860
+805
| +13% | +$30.5K |
|
143
CME Group
CME
$96.4B
| $256K | 0.09% |
+3,200
| New | +$256K |
|
144
Morgan Stanley
MS
$240B
| $241K | 0.08% |
6,982
+200
| +3% | +$6.9K |
|
145
Boston Beer
SAM
$2.43B
| $240K | 0.08% |
1,082
| – | – |
|
|
146
Caterpillar
CAT
$197B
| $238K | 0.08% |
2,400
-13,237
| -85% | -$1.31M |
|
147
JetBlue
JBLU
$1.85B
| $234K | 0.08% |
22,000
| – | – |
|
148
Meta Platforms (Facebook)
META
$1.88T
| $220K | 0.07% |
+2,785
| New | +$220K |
|
|
AGN
149
DELISTED
Allergan plc
AGN
| $217K | 0.07% |
+900
| New | +$217K |
|
150
Canadian Imperial Bank of Commerce
CM
$73.6B
| $208K | 0.07% |
4,674
-46
| -1% | -$2.05K |
|