JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+4.61%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$375M
AUM Growth
+$4.04M
(+1.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
164
New
2
Increased
41
Reduced
83
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.38M |
| 2 |
Amgen
AMGN
|
$335K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$274K |
| 4 |
Tompkins Financial
TMP
|
$260K |
| 5 |
PayPal
PYPL
|
$234K |
Top Sells
| 1 |
Nike
NKE
|
$4.35M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.03M |
| 3 |
GE Aerospace
GE
|
$1.75M |
| 4 |
Cracker Barrel
CBRL
|
$741K |
| 5 |
Casey's General Stores
CASY
|
$370K |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Financials | 13.55% |
| 3 | Technology | 11.7% |
| 4 | Consumer Staples | 11.5% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $387K | 0.1% |
1,728
-1,168
| -40% | -$262K |
|
127
Colgate-Palmolive
CL
$67.2B
| $377K | 0.1% |
5,180
-400
| -7% | -$29.1K |
|
128
Automatic Data Processing
ADP
$122B
| $371K | 0.1% |
3,390
| – | – |
|
|
BCR
129
DELISTED
CR Bard Inc.
BCR
| $369K | 0.1% |
1,150
| – | – |
|
130
Cognex
CGNX
$7.42B
| $361K | 0.1% |
6,550
+110
| +2% | +$6.06K |
|
131
Conagra Brands
CAG
$9.11B
| $359K | 0.1% |
10,626
| – | – |
|
132
Blackstone
BX
$133B
| $356K | 0.1% |
10,675
| – | – |
|
133
Consolidated Edison
ED
$35.1B
| $355K | 0.09% |
4,402
-25
| -0.6% | -$2.02K |
|
134
Under Armour
UAA
$2.23B
| $341K | 0.09% |
20,667
-1,410
| -6% | -$23.3K |
|
135
JetBlue
JBLU
$1.85B
| $334K | 0.09% |
18,000
| – | – |
|
136
Yum China
YUMC
$16.3B
| $330K | 0.09% |
8,253
-150
| -2% | -$6K |
|
137
Wells Fargo
WFC
$262B
| $325K | 0.09% |
5,894
-476
| -7% | -$26.2K |
|
138
Toronto Dominion Bank
TD
$128B
| $314K | 0.08% |
5,580
+13
| +0.2% | +$732 |
|
139
iShares Russell 3000 ETF
IWV
$16.6B
| $284K | 0.08% |
1,900
| – | – |
|
140
Northrop Grumman
NOC
$82.8B
| $262K | 0.07% |
909
-75
| -8% | -$21.6K |
|
141
State Street
STT
$32.3B
| $258K | 0.07% |
2,700
| – | – |
|
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $253K | 0.07% |
5,000
| – | – |
|
143
Lumen
LUMN
$5.18B
| $249K | 0.07% |
13,197
-450
| -3% | -$8.49K |
|
144
iShares US Technology ETF
IYW
$23B
| $245K | 0.07% |
6,540
| – | – |
|
145
Nordson
NDSN
$12.6B
| $237K | 0.06% |
2,000
| – | – |
|
146
Comcast
CMCSA
$125B
| $233K | 0.06% |
6,048
| – | – |
|
147
SPDR Gold Trust
GLD
$110B
| $229K | 0.06% |
1,886
+70
| +4% | +$8.5K |
|
148
Hanesbrands
HBI
$2.24B
| $224K | 0.06% |
9,088
-3,505
| -28% | -$86.4K |
|
149
Duke Energy
DUK
$93.8B
| $220K | 0.06% |
2,618
| – | – |
|
150
NextEra Energy, Inc.
NEE
$145B
| $213K | 0.06% |
5,816
| – | – |
|