JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+2.73%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$371M
AUM Growth
+$7.61M
(+2.1%)
Cap. Flow
-$431K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
165
New
3
Increased
59
Reduced
69
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
$554K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$423K |
| 3 |
Becton Dickinson
BDX
|
$414K |
| 4 |
FedEx
FDX
|
$391K |
| 5 |
Constellation Brands
STZ
|
$374K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.47M |
| 2 |
Tractor Supply
TSCO
|
$686K |
| 3 |
AGU
Agrium
AGU
|
$405K |
| 4 |
Walt Disney
DIS
|
$369K |
| 5 |
Gilead Sciences
GILD
|
$360K |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Financials | 12.61% |
| 3 | Consumer Staples | 12.24% |
| 4 | Technology | 11.28% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$135B
| $389K | 0.1% |
21,100
| – | – |
|
127
Conagra Brands
CAG
$9.23B
| $380K | 0.1% |
10,626
| – | – |
|
128
Casey's General Stores
CASY
$18.8B
| $370K | 0.1% |
3,453
-2,290
| -40% | -$245K |
|
|
BCR
129
DELISTED
CR Bard Inc.
BCR
| $364K | 0.1% |
1,150
-431
| -27% | -$136K |
|
130
Consolidated Edison
ED
$35.4B
| $358K | 0.1% |
4,427
-25
| -0.6% | -$2.02K |
|
131
Blackstone
BX
$133B
| $356K | 0.1% |
10,675
+3,000
| +39% | +$100K |
|
132
Tootsie Roll Industries
TR
$2.97B
| $356K | 0.1% |
12,936
+371
| +3% | +$10.2K |
|
133
Wells Fargo
WFC
$253B
| $353K | 0.1% |
6,370
-449
| -7% | -$24.9K |
|
134
Automatic Data Processing
ADP
$120B
| $347K | 0.09% |
3,390
-20
| -0.6% | -$2.05K |
|
135
iShares Gold Trust
IAU
$52.6B
| $338K | 0.09% |
14,160
-513
| -3% | -$12.2K |
|
136
Cisco
CSCO
$264B
| $334K | 0.09% |
10,680
+315
| +3% | +$9.85K |
|
137
Yum China
YUMC
$16.5B
| $331K | 0.09% |
8,403
-279
| -3% | -$11K |
|
138
Citigroup
C
$176B
| $329K | 0.09% |
4,918
| – | – |
|
139
Lumen
LUMN
$4.87B
| $326K | 0.09% |
13,647
+400
| +3% | +$9.56K |
|
140
Hanesbrands
HBI
$2.27B
| $292K | 0.08% |
12,593
-5,441
| -30% | -$126K |
|
|
NBL
141
DELISTED
Noble Energy, Inc.
NBL
| $282K | 0.08% |
9,976
+3,200
| +47% | +$90.5K |
|
142
Toronto Dominion Bank
TD
$127B
| $280K | 0.08% |
5,567
-87
| -2% | -$4.38K |
|
143
iShares Russell 3000 ETF
IWV
$16.7B
| $274K | 0.07% |
1,900
-100
| -5% | -$14.4K |
|
144
Cognex
CGNX
$7.55B
| $273K | 0.07% |
6,440
| – | – |
|
145
Northrop Grumman
NOC
$83.2B
| $253K | 0.07% |
984
| – | – |
|
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $246K | 0.07% |
5,000
| – | – |
|
147
Nordson
NDSN
$12.6B
| $243K | 0.07% |
2,000
| – | – |
|
148
State Street
STT
$32B
| $242K | 0.07% |
2,700
+23
| +0.9% | +$2.06K |
|
149
Comcast
CMCSA
$125B
| $235K | 0.06% |
6,048
+1
| +0% | +$39 |
|
150
iShares US Technology ETF
IYW
$23.1B
| $228K | 0.06% |
6,540
| – | – |
|