JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+0.55%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$282M
AUM Growth
+$282M
(-2.1%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
154
New
1
Increased
61
Reduced
51
Closed
5
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.67M |
| 2 |
J.M. Smucker
SJM
|
$911K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$809K |
| 4 |
Verizon
VZ
|
$776K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$710K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.11M |
| 3 |
Vodafone
VOD
|
$700K |
| 4 |
APA Corp
APA
|
$389K |
| 5 |
Darden Restaurants
DRI
|
$206K |
Sector Composition
| 1 | Healthcare | 13.77% |
| 2 | Consumer Staples | 13.45% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 12.25% |
| 5 | Energy | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $9.87M | 3.5% | 45,737 -723 | -2% | -$156K |
|
2
Bristol-Myers Squibb
BMY
$96B
| $9.86M | 3.5% | 189,756 -2,721 | -1% | -$141K |
|
3
GE Aerospace
GE
$292B
| $9.56M | 3.39% | 369,043 +3,088 | +0.8% | +$80K |
|
4
Exxon Mobil
XOM
$487B
| $9.18M | 3.25% | 93,957 +807 | +0.9% | +$78.8K |
|
5
Chevron
CVX
$324B
| $8.8M | 3.12% | 73,986 +2,783 | +4% | +$331K |
|
6
Microsoft
MSFT
$3.77T
| $8.44M | 2.99% | 205,993 -1,801 | -0.9% | -$73.8K |
|
7
PepsiCo
PEP
$204B
| $8.33M | 2.96% | 99,812 +2,495 | +3% | +$208K |
|
8
Apple
AAPL
$3.45T
| $8.09M | 2.87% | 15,063 +756 | +5% | +$406K |
|
9
Procter & Gamble
PG
$368B
| $7.55M | 2.68% | 93,604 +2,581 | +3% | +$208K |
|
10
Walt Disney
DIS
$213B
| $7.3M | 2.59% | 91,199 -486 | -0.5% | -$38.9K |
|
11
IBM
IBM
$227B
| $5.86M | 2.08% | 30,421 +1,894 | +7% | +$365K |
|
12
McDonald's
MCD
$224B
| $5.78M | 2.05% | 58,911 +1,464 | +3% | +$144K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.29M | 1.88% | 53,852 +355 | +0.7% | +$34.9K |
|
14
Wells Fargo
WFC
$263B
| $5.12M | 1.81% | 102,904 +2,062 | +2% | +$103K |
|
15
Philip Morris
PM
$260B
| $5.09M | 1.8% | 62,110 -1,089 | -2% | -$89.2K |
|
16
Deluxe
DLX
$882M
| $4.64M | 1.65% | 88,463 -1,877 | -2% | -$98.5K |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $4.63M | 1.64% | 19,573 -50 | -0.3% | -$11.8K |
|
|
18
Verizon
VZ
$186B
| $4.47M | 1.58% | 93,922 +16,310 | +21% | +$776K |
|
|
MWIV
19
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.36M | 1.54% | 27,983 -125 | -0.4% | -$19.5K |
|
20
Norfolk Southern
NSC
$62.8B
| $4.21M | 1.49% | 43,362 -49 | -0.1% | -$4.76K |
|
21
Starbucks
SBUX
$100B
| $3.39M | 1.2% | 46,241 +5,430 | +13% | +$398K |
|
22
JPMorgan Chase
JPM
$829B
| $3.34M | 1.18% | 55,012 +571 | +1% | +$34.7K |
|
23
Occidental Petroleum
OXY
$46.9B
| $3.23M | 1.15% | 33,932 +5,106 | +18% | +$486K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.22M | 1.14% | 25,789 +200 | +0.8% | +$25K |
|
25
Altria Group
MO
$113B
| $3.15M | 1.12% | 84,265 -341 | -0.4% | -$12.8K |
|