JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+1.78%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$305M
AUM Growth
+$305M
(+0.23%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
164
New
7
Increased
58
Reduced
64
Closed
9
Top Buys
| 1 |
Visa
V
|
$8.59M |
| 2 |
Nike
NKE
|
$2.28M |
| 3 |
Hanesbrands
HBI
|
$1.01M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$805K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$719K |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$4.16M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.56M |
| 3 |
PETM
PETSMART INC
PETM
|
$829K |
| 4 |
Ralph Lauren
RL
|
$655K |
| 5 |
IBM
IBM
|
$573K |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Consumer Staples | 13.03% |
| 3 | Industrials | 11.91% |
| 4 | Technology | 11.67% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.4M | 4.4% | 107,661 +158 | +0.1% | +$19.7K |
|
|
2
Visa
V
$683B
| $11.4M | 3.75% | 174,602 +131,251 | +303% | +$8.59M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $11.3M | 3.7% | 174,829 -1,365 | -0.8% | -$88K |
|
4
PepsiCo
PEP
$204B
| $9.43M | 3.09% | 98,584 -1,134 | -1% | -$108K |
|
5
Walt Disney
DIS
$213B
| $8.79M | 2.89% | 83,818 -69 | -0.1% | -$7.24K |
|
6
GE Aerospace
GE
$292B
| $7.67M | 2.52% | 309,086 -10,711 | -3% | -$266K |
|
7
Procter & Gamble
PG
$368B
| $7.67M | 2.52% | 93,547 -65 | -0.1% | -$5.33K |
|
8
Microsoft
MSFT
$3.77T
| $7.62M | 2.5% | 187,532 -4,407 | -2% | -$179K |
|
9
Chevron
CVX
$324B
| $7.36M | 2.42% | 70,123 -513 | -0.7% | -$53.9K |
|
10
Exxon Mobil
XOM
$487B
| $6.64M | 2.18% | 78,106 -2,065 | -3% | -$176K |
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $6.19M | 2.03% | 18,035 -256 | -1% | -$87.9K |
|
12
Gilead Sciences
GILD
$140B
| $5.86M | 1.92% | 59,673 +209 | +0.4% | +$20.5K |
|
13
Deluxe
DLX
$882M
| $5.65M | 1.85% | 81,550 -547 | -0.7% | -$37.9K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.57M | 1.83% | 55,355 +2,302 | +4% | +$232K |
|
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.33M | 1.75% | 132,810 +20,073 | +18% | +$805K |
|
16
Wells Fargo
WFC
$263B
| $5M | 1.64% | 91,819 -3,243 | -3% | -$176K |
|
17
Starbucks
SBUX
$100B
| $4.69M | 1.54% | 49,482 -1,094 | -2% | -$104K |
|
18
McDonald's
MCD
$224B
| $4.59M | 1.51% | 47,136 -1,614 | -3% | -$157K |
|
19
Verizon
VZ
$186B
| $4.55M | 1.49% | 93,631 +1,713 | +2% | +$83.3K |
|
20
Norfolk Southern
NSC
$62.8B
| $4.46M | 1.46% | 43,332 +534 | +1% | +$55K |
|
21
Philip Morris
PM
$260B
| $3.96M | 1.3% | 52,584 -2,269 | -4% | -$171K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $3.82M | 1.25% | 33,130 +210 | +0.6% | +$24.2K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.81M | 1.25% | 6,918 +18 | +0.3% | +$9.91K |
|
24
Altria Group
MO
$113B
| $3.68M | 1.21% | 73,570 -2,270 | -3% | -$114K |
|
25
J.M. Smucker
SJM
$11.8B
| $3.67M | 1.2% | 31,723 +946 | +3% | +$109K |
|