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 | |
|---|---|---|---|---|---|---|
176
Brookfield
BN
$98.3B
| – | – | -3,367 | Closed | -$203K |
|
177
CVS Health
CVS
$92.8B
| – | – | -2,014 | Closed | -$208K |
|
178
Gilead Sciences
GILD
$140B
| – | – | -10,455 | Closed | -$759K |
|
179
International Flavors & Fragrances
IFF
$17.3B
| – | – | -3,075 | Closed | -$463K |
|
180
KeyCorp
KEY
$21.2B
| – | – | -13,420 | Closed | -$310K |
|
181
Keysight
KEYS
$28.1B
| – | – | -1,005 | Closed | -$208K |
|
182
Lumen
LUMN
$5.1B
| – | – | -33,047 | Closed | -$415K |
|
183
Palantir
PLTR
$372B
| – | – | -22,970 | Closed | -$418K |
|
184
Repligen
RGEN
$6.88B
| – | – | -1,000 | Closed | -$265K |
|
185
Sherwin-Williams
SHW
$91.2B
| – | – | -789 | Closed | -$278K |
|
186
Vanguard Growth ETF
VUG
$185B
| – | – | -629 | Closed | -$202K |
|
187
Yum China
YUMC
$16.4B
| – | – | -5,570 | Closed | -$278K |
|
|
NT
188
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% | 10,010 | – | – |
|