JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
1-Year Return
18.69%
This Quarter Return
+10.58%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$498M
AUM Growth
+$45.8M
(+10%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
160
New
9
Increased
46
Reduced
66
Closed
–
Top Buys
| 1 |
Ecolab
ECL
|
$546K |
| 2 |
Salesforce
CRM
|
$502K |
| 3 |
Mondelez International
MDLZ
|
$432K |
| 4 |
Norfolk Southern
NSC
|
$399K |
| 5 |
Deere & Co
DE
|
$328K |
Top Sells
| 1 |
Apple
AAPL
|
$388K |
| 2 |
Bristol-Myers Squibb
BMY
|
$311K |
| 3 |
J.M. Smucker
SJM
|
$287K |
| 4 |
Constellation Brands
STZ
|
$211K |
| 5 |
Walt Disney
DIS
|
$210K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 14.17% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Consumer Staples | 10.18% |
