JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
-3.36%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$628M
AUM Growth
+$628M
(-9%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
190
New
2
Increased
18
Reduced
113
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$647K |
| 2 |
Amazon
AMZN
|
$636K |
| 3 |
M&T Bank
MTB
|
$517K |
| 4 |
Deere & Co
DE
|
$312K |
| 5 |
Northrop Grumman
NOC
|
$210K |
Top Sells
| 1 |
Apple
AAPL
|
$3.16M |
| 2 |
Microsoft
MSFT
|
$2.64M |
| 3 |
Ecolab
ECL
|
$2.13M |
| 4 |
Procter & Gamble
PG
|
$1.38M |
| 5 |
PayPal
PYPL
|
$1.08M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$23.9B
| $513K | 0.08% |
2,303
| – | – |
|
127
Qualcomm
QCOM
$173B
| $511K | 0.08% |
3,344
+44
| +1% | +$6.72K |
|
128
iShares US Technology ETF
IYW
$22.9B
| $502K | 0.08% |
4,875
| – | – |
|
129
National Grid
NGG
$70B
| $459K | 0.07% |
5,966
-147
| -2% | -$11.3K |
|
130
Nordson
NDSN
$12.6B
| $454K | 0.07% |
2,000
| – | – |
|
131
Caterpillar
CAT
$196B
| $449K | 0.07% |
2,015
-50
| -2% | -$11.1K |
|
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $442K | 0.07% |
1,274
| – | – |
|
133
AllianceBernstein
AB
$4.38B
| $435K | 0.07% |
9,250
| – | – |
|
134
3M
MMM
$82.8B
| $433K | 0.07% |
2,908
-150
| -5% | -$22.3K |
|
135
Ferrari
RACE
$85B
| $430K | 0.07% |
1,970
| – | – |
|
136
Tootsie Roll Industries
TR
$2.93B
| $383K | 0.06% |
10,968
| – | – |
|
137
Toronto Dominion Bank
TD
$128B
| $370K | 0.06% |
4,658
| – | – |
|
138
Marathon Petroleum
MPC
$54.6B
| $368K | 0.06% |
4,300
| – | – |
|
139
Colgate-Palmolive
CL
$67.9B
| $359K | 0.06% |
4,730
-25
| -0.5% | -$1.9K |
|
140
Conagra Brands
CAG
$9.16B
| $347K | 0.06% |
10,326
| – | – |
|
141
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $347K | 0.06% |
2,535
-109
| -4% | -$14.9K |
|
142
Duke Energy
DUK
$95.3B
| $346K | 0.06% |
3,099
| – | – |
|
143
Otis Worldwide
OTIS
$33.9B
| $344K | 0.05% |
4,472
-1,295
| -22% | -$99.6K |
|
144
IBM
IBM
$227B
| $334K | 0.05% |
2,571
-15
| -0.6% | -$1.95K |
|
145
iShares Core S&P 500 ETF
IVV
$662B
| $331K | 0.05% |
731
| – | – |
|
146
Vanguard Real Estate ETF
VNQ
$34.6B
| $319K | 0.05% |
2,941
+420
| +17% | +$45.6K |
|
147
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $315K | 0.05% |
4,573
-30
| -0.7% | -$2.07K |
|
148
Mastercard
MA
$538B
| $315K | 0.05% |
881
-10
| -1% | -$3.58K |
|
149
General Dynamics
GD
$87.3B
| $302K | 0.05% |
1,253
-105
| -8% | -$25.3K |
|
150
Eli Lilly
LLY
$657B
| $286K | 0.05% |
1,000
| – | – |
|