JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
-0.31%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$390M
AUM Growth
-$4.75M
(-1.2%)
Cap. Flow
-$446K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
168
New
7
Increased
47
Reduced
76
Closed
3
Top Buys
| 1 |
Nutrien
NTR
|
$3M |
| 2 |
Applied Materials
AMAT
|
$711K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$330K |
| 4 |
Intuitive Surgical
ISRG
|
$283K |
| 5 |
Bank of America
BAC
|
$266K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$3.43M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$381K |
| 3 |
GSK
GSK
|
$224K |
| 4 |
Comcast
CMCSA
|
$207K |
| 5 |
Apple
AAPL
|
$202K |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 12.45% |
| 4 | Consumer Staples | 10.73% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Conagra Brands
CAG
$9.23B
| $392K | 0.1% |
10,626
| – | – |
|
127
Colgate-Palmolive
CL
$68.8B
| $371K | 0.1% |
5,180
| – | – |
|
128
JetBlue
JBLU
$1.85B
| $366K | 0.09% |
18,000
| – | – |
|
129
Blackstone
BX
$133B
| $354K | 0.09% |
11,075
+900
| +9% | +$28.8K |
|
130
Yum China
YUMC
$16.5B
| $345K | 0.09% |
8,303
+50
| +0.6% | +$2.08K |
|
131
Cognex
CGNX
$7.55B
| $344K | 0.09% |
6,620
-98
| -1% | -$5.09K |
|
132
Consolidated Edison
ED
$35.4B
| $333K | 0.09% |
4,268
-75
| -2% | -$5.85K |
|
133
Toronto Dominion Bank
TD
$127B
| $319K | 0.08% |
5,603
+11
| +0.2% | +$626 |
|
134
iShares Russell 3000 ETF
IWV
$16.7B
| $313K | 0.08% |
2,000
+650
| +48% | +$102K |
|
135
Northrop Grumman
NOC
$83.2B
| $313K | 0.08% |
896
-13
| -1% | -$4.54K |
|
136
Wells Fargo
WFC
$253B
| $309K | 0.08% |
5,894
| – | – |
|
137
Medifast
MED
$149M
| $304K | 0.08% |
3,250
| – | – |
|
138
Tootsie Roll Industries
TR
$2.97B
| $301K | 0.08% |
12,559
-377
| -3% | -$9.04K |
|
|
139
Intuitive Surgical
ISRG
$167B
| $283K | 0.07% |
+2,055
| New | +$283K |
|
140
SPDR Gold Trust
GLD
$112B
| $277K | 0.07% |
2,200
+314
| +17% | +$39.5K |
|
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $273K | 0.07% |
5,000
| – | – |
|
142
Nordson
NDSN
$12.6B
| $273K | 0.07% |
2,000
| – | – |
|
143
NextEra Energy, Inc.
NEE
$146B
| $270K | 0.07% |
6,616
| – | – |
|
144
State Street
STT
$32B
| $269K | 0.07% |
2,700
| – | – |
|
145
IBM
IBM
$232B
| $267K | 0.07% |
1,820
-47
| -3% | -$6.9K |
|
146
Ferrari
RACE
$87.1B
| $256K | 0.07% |
2,120
+98
| +5% | +$11.8K |
|
147
Dollar General
DG
$24.1B
| $239K | 0.06% |
2,560
+335
| +15% | +$31.3K |
|
148
Caterpillar
CAT
$198B
| $236K | 0.06% |
1,598
| – | – |
|
149
General Dynamics
GD
$86.8B
| $225K | 0.06% |
1,020
| – | – |
|
150
Deere & Co
DE
$128B
| $221K | 0.06% |
1,425
+50
| +4% | +$7.75K |
|