JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+1.71%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$296M
AUM Growth
+$296M
(-1.6%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
162
New
3
Increased
47
Reduced
72
Closed
7
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$854K |
| 2 |
RTX Corp
RTX
|
$623K |
| 3 |
Rayonier
RYN
|
$606K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$594K |
| 5 |
Hershey
HSY
|
$506K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.31M |
| 2 |
Target
TGT
|
$1.19M |
| 3 |
Automatic Data Processing
ADP
|
$996K |
| 4 |
Exxon Mobil
XOM
|
$878K |
| 5 |
GE Aerospace
GE
|
$777K |
Sector Composition
| 1 | Healthcare | 14.66% |
| 2 | Consumer Staples | 13.02% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 11.92% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.9M | 3.69% | 108,440 -2,841 | -3% | -$286K |
|
2
Visa
V
$683B
| $9.38M | 3.17% | 43,951 -1,520 | -3% | -$324K |
|
3
PepsiCo
PEP
$204B
| $9.26M | 3.13% | 99,461 -774 | -0.8% | -$72.1K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $9.21M | 3.11% | 179,869 -6,476 | -3% | -$331K |
|
5
Microsoft
MSFT
$3.77T
| $9.02M | 3.04% | 194,462 -7,440 | -4% | -$345K |
|
|
6
GE Aerospace
GE
$292B
| $8.64M | 2.92% | 337,354 -30,327 | -8% | -$777K |
|
7
Chevron
CVX
$324B
| $8.58M | 2.9% | 71,865 -1,732 | -2% | -$207K |
|
8
Procter & Gamble
PG
$368B
| $7.94M | 2.68% | 94,754 +41 | +0% | +$3.43K |
|
|
9
Exxon Mobil
XOM
$487B
| $7.91M | 2.67% | 84,119 -9,332 | -10% | -$878K |
|
10
Walt Disney
DIS
$213B
| $7.74M | 2.61% | 86,962 -2,952 | -3% | -$263K |
|
11
Gilead Sciences
GILD
$140B
| $5.92M | 2% | 55,609 +1,856 | +3% | +$198K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.76M | 1.95% | 54,080 +97 | +0.2% | +$10.3K |
|
13
IBM
IBM
$227B
| $5.67M | 1.91% | 29,840 -537 | -2% | -$102K |
|
14
Wells Fargo
WFC
$263B
| $5.11M | 1.72% | 98,451 -4,920 | -5% | -$255K |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $5.08M | 1.71% | 18,548 -275 | -1% | -$75.2K |
|
16
Verizon
VZ
$186B
| $4.77M | 1.61% | 95,312 -1,218 | -1% | -$60.9K |
|
17
McDonald's
MCD
$224B
| $4.75M | 1.6% | 50,124 -1,630 | -3% | -$155K |
|
18
Philip Morris
PM
$260B
| $4.69M | 1.59% | 56,274 -6,033 | -10% | -$503K |
|
19
Norfolk Southern
NSC
$62.8B
| $4.63M | 1.56% | 41,464 -1,624 | -4% | -$181K |
|
20
Deluxe
DLX
$882M
| $4.62M | 1.56% | 83,790 -2,577 | -3% | -$142K |
|
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.1M | 1.39% | 103,857 +15,030 | +17% | +$594K |
|
22
Starbucks
SBUX
$100B
| $4M | 1.35% | 53,047 +475 | +0.9% | +$35.8K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.81M | 1.29% | 6,545 -75 | -1% | -$43.7K |
|
|
MWIV
24
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.8M | 1.28% | 25,636 -1,567 | -6% | -$233K |
|
25
Altria Group
MO
$113B
| $3.6M | 1.22% | 78,393 -5,076 | -6% | -$233K |
|