JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+4.2%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$301M
AUM Growth
+$301M
(+6.7%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
160
New
11
Increased
65
Reduced
58
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$8.94M |
| 2 |
Gilead Sciences
GILD
|
$2.72M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.42M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.03M |
Top Sells
| 1 |
McDonald's
MCD
|
$721K |
| 2 |
Target
TGT
|
$713K |
| 3 |
iShares Biotechnology ETF
IBB
|
$193K |
| 4 |
Microsoft
MSFT
|
$171K |
| 5 |
Bristol-Myers Squibb
BMY
|
$165K |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Consumer Staples | 13.19% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 12.35% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.3M | 3.44% | 111,281 +96,218 | +639% | +$8.94M |
|
2
GE Aerospace
GE
$292B
| $9.66M | 3.21% | 367,681 -1,362 | -0.4% | -$35.8K |
|
3
Chevron
CVX
$324B
| $9.61M | 3.19% | 73,597 -389 | -0.5% | -$50.8K |
|
4
Visa
V
$683B
| $9.58M | 3.18% | 45,471 -266 | -0.6% | -$56K |
|
5
Exxon Mobil
XOM
$487B
| $9.41M | 3.13% | 93,451 -506 | -0.5% | -$50.9K |
|
|
6
Bristol-Myers Squibb
BMY
$96B
| $9.04M | 3% | 186,345 -3,411 | -2% | -$165K |
|
7
PepsiCo
PEP
$204B
| $8.96M | 2.98% | 100,235 +423 | +0.4% | +$37.8K |
|
|
8
Microsoft
MSFT
$3.77T
| $8.42M | 2.8% | 201,902 -4,091 | -2% | -$171K |
|
9
Walt Disney
DIS
$213B
| $7.71M | 2.56% | 89,914 -1,285 | -1% | -$110K |
|
10
Procter & Gamble
PG
$368B
| $7.44M | 2.47% | 94,713 +1,109 | +1% | +$87.2K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.65M | 1.88% | 53,983 +131 | +0.2% | +$13.7K |
|
12
IBM
IBM
$227B
| $5.51M | 1.83% | 30,377 -44 | -0.1% | -$7.98K |
|
13
Wells Fargo
WFC
$263B
| $5.43M | 1.81% | 103,371 +467 | +0.5% | +$24.5K |
|
14
Philip Morris
PM
$260B
| $5.25M | 1.75% | 62,307 +197 | +0.3% | +$16.6K |
|
|
15
McDonald's
MCD
$224B
| $5.21M | 1.73% | 51,754 -7,157 | -12% | -$721K |
|
16
Deluxe
DLX
$882M
| $5.06M | 1.68% | 86,367 -2,096 | -2% | -$123K |
|
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $4.84M | 1.61% | 18,823 -750 | -4% | -$193K |
|
18
Verizon
VZ
$186B
| $4.72M | 1.57% | 96,530 +2,608 | +3% | +$128K |
|
|
19
Gilead Sciences
GILD
$140B
| $4.46M | 1.48% | 53,753 +32,859 | +157% | +$2.72M |
|
20
Norfolk Southern
NSC
$62.8B
| $4.44M | 1.48% | 43,088 -274 | -0.6% | -$28.2K |
|
21
Starbucks
SBUX
$100B
| $4.07M | 1.35% | 52,572 +6,331 | +14% | +$490K |
|
|
MWIV
22
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.86M | 1.28% | 27,203 -780 | -3% | -$111K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.84M | 1.27% | 6,620 +3,808 | +135% | +$2.21M |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.55M | 1.18% | 88,827 +19,580 | +28% | +$781K |
|
25
Occidental Petroleum
OXY
$46.9B
| $3.52M | 1.17% | 34,262 +330 | +1% | +$33.9K |
|