JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+4.63%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$304M
AUM Growth
+$304M
(+2.7%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
165
New
10
Increased
42
Reduced
78
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$809K |
| 4 |
Hershey
HSY
|
$372K |
| 5 |
Gilead Sciences
GILD
|
$363K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.05M |
| 2 |
IBM
IBM
|
$842K |
| 3 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$641K |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$462K |
| 5 |
Coca-Cola
KO
|
$453K |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Consumer Staples | 13.33% |
| 3 | Technology | 12.39% |
| 4 | Industrials | 12.04% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.9M | 3.9% | 107,503 -937 | -0.9% | -$103K |
|
2
Visa
V
$683B
| $11.4M | 3.74% | 43,351 -600 | -1% | -$157K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $10.4M | 3.42% | 176,194 -3,675 | -2% | -$217K |
|
4
PepsiCo
PEP
$204B
| $9.43M | 3.1% | 99,718 +257 | +0.3% | +$24.3K |
|
5
Microsoft
MSFT
$3.77T
| $8.92M | 2.93% | 191,939 -2,523 | -1% | -$117K |
|
6
Procter & Gamble
PG
$368B
| $8.53M | 2.8% | 93,612 -1,142 | -1% | -$104K |
|
7
GE Aerospace
GE
$292B
| $8.08M | 2.66% | 319,797 -17,557 | -5% | -$444K |
|
8
Chevron
CVX
$324B
| $7.92M | 2.61% | 70,636 -1,229 | -2% | -$138K |
|
9
Walt Disney
DIS
$213B
| $7.9M | 2.6% | 83,887 -3,075 | -4% | -$290K |
|
10
Exxon Mobil
XOM
$487B
| $7.41M | 2.44% | 80,171 -3,948 | -5% | -$365K |
|
|
11
Gilead Sciences
GILD
$140B
| $5.61M | 1.84% | 59,464 +3,855 | +7% | +$363K |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $5.55M | 1.83% | 18,291 -257 | -1% | -$78K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.55M | 1.83% | 53,053 -1,027 | -2% | -$107K |
|
14
Wells Fargo
WFC
$263B
| $5.21M | 1.71% | 95,062 -3,389 | -3% | -$186K |
|
15
Deluxe
DLX
$882M
| $5.11M | 1.68% | 82,097 -1,693 | -2% | -$105K |
|
16
Norfolk Southern
NSC
$62.8B
| $4.69M | 1.54% | 42,798 +1,334 | +3% | +$146K |
|
17
McDonald's
MCD
$224B
| $4.57M | 1.5% | 48,750 -1,374 | -3% | -$129K |
|
18
Philip Morris
PM
$260B
| $4.47M | 1.47% | 54,853 -1,421 | -3% | -$116K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.45M | 1.46% | 112,737 +8,880 | +9% | +$350K |
|
20
Verizon
VZ
$186B
| $4.3M | 1.41% | 91,918 -3,394 | -4% | -$159K |
|
|
MWIV
21
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.16M | 1.37% | 24,458 -1,178 | -5% | -$200K |
|
22
Starbucks
SBUX
$100B
| $4.15M | 1.37% | 50,576 -2,471 | -5% | -$203K |
|
|
23
IBM
IBM
$227B
| $3.95M | 1.3% | 24,590 -5,250 | -18% | -$842K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.8M | 1.25% | 25,285 -425 | -2% | -$63.8K |
|
25
Altria Group
MO
$113B
| $3.74M | 1.23% | 75,840 -2,553 | -3% | -$126K |
|