JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+8.35%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$315M
AUM Growth
+$315M
(+7.9%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
156
New
3
Increased
53
Reduced
72
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$2.25M |
| 2 |
Becton Dickinson
BDX
|
$2.05M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.92M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$579K |
| 5 |
Amazon
AMZN
|
$541K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
| 2 |
Cummins
CMI
|
$449K |
| 3 |
CELG
Celgene Corp
CELG
|
$359K |
| 4 |
Kinder Morgan
KMI
|
$346K |
| 5 |
IBM
IBM
|
$314K |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Consumer Staples | 13.24% |
| 3 | Financials | 11.14% |
| 4 | Technology | 10.2% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $13.5M | 4.27% | 173,636 -2,076 | -1% | -$161K |
|
2
Apple
AAPL
$3.45T
| $11.7M | 3.7% | 110,674 -1,260 | -1% | -$133K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $11.4M | 3.62% | 165,836 -3,791 | -2% | -$261K |
|
4
Microsoft
MSFT
$3.77T
| $10.4M | 3.3% | 187,706 -2,587 | -1% | -$144K |
|
5
PepsiCo
PEP
$204B
| $10M | 3.19% | 100,478 +1,071 | +1% | +$107K |
|
6
Walt Disney
DIS
$213B
| $9.89M | 3.14% | 94,147 +358 | +0.4% | +$37.6K |
|
7
GE Aerospace
GE
$292B
| $9.77M | 3.1% | 313,579 +9,100 | +3% | +$283K |
|
8
Procter & Gamble
PG
$368B
| $7.07M | 2.24% | 88,998 -1,446 | -2% | -$115K |
|
9
Gilead Sciences
GILD
$140B
| $6.22M | 1.97% | 61,457 +465 | +0.8% | +$47.1K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.17M | 1.96% | 60,107 +131 | +0.2% | +$13.5K |
|
11
Starbucks
SBUX
$100B
| $6.08M | 1.93% | 101,326 -38 | -0% | -$2.28K |
|
12
Exxon Mobil
XOM
$487B
| $5.99M | 1.9% | 76,900 +772 | +1% | +$60.2K |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $5.61M | 1.78% | 16,585 -426 | -3% | -$144K |
|
14
Wells Fargo
WFC
$263B
| $5.61M | 1.78% | 103,137 +9,679 | +10% | +$526K |
|
15
Chevron
CVX
$324B
| $5.53M | 1.75% | 61,453 -2,931 | -5% | -$264K |
|
16
McDonald's
MCD
$224B
| $5.04M | 1.6% | 42,640 -1,488 | -3% | -$176K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.93M | 1.57% | 126,982 -7,658 | -6% | -$297K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $4.86M | 1.54% | 43,462 +3,583 | +9% | +$401K |
|
19
Philip Morris
PM
$260B
| $4.26M | 1.35% | 48,463 -357 | -0.7% | -$31.4K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.22M | 1.34% | 31,971 +792 | +3% | +$105K |
|
21
Deluxe
DLX
$882M
| $4.22M | 1.34% | 77,381 +306 | +0.4% | +$16.7K |
|
|
22
Nike
NKE
$114B
| $4.19M | 1.33% | 66,996 +35,983 | +116% | +$2.25M |
|
23
J.M. Smucker
SJM
$11.8B
| $4.18M | 1.33% | 33,921 +933 | +3% | +$115K |
|
24
Altria Group
MO
$113B
| $4.09M | 1.3% | 70,191 -1,416 | -2% | -$82.4K |
|
25
Verizon
VZ
$186B
| $4.04M | 1.28% | 87,477 -5,736 | -6% | -$265K |
|