JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+2.96%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$328M
AUM Growth
+$328M
(+4.4%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
158
New
6
Increased
52
Reduced
60
Closed
4
Top Buys
| 1 |
Hain Celestial
HAIN
|
$1.42M |
| 2 |
MWO.CL
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
|
$814K |
| 3 |
Morgan Stanley
MS
|
$783K |
| 4 |
Danaher
DHR
|
$598K |
| 5 |
Under Armour
UAA
|
$570K |
Top Sells
| 1 |
Hershey
HSY
|
$316K |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$282K |
| 3 |
Palo Alto Networks
PANW
|
$230K |
| 4 |
State Street
STT
|
$203K |
| 5 |
Altria Group
MO
|
$145K |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Consumer Staples | 14.44% |
| 3 | Industrials | 10.39% |
| 4 | Financials | 10.31% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $12.9M | 3.94% | 174,565 +505 | +0.3% | +$37.5K |
|
2
Bristol-Myers Squibb
BMY
$96B
| $12.1M | 3.7% | 164,958 -388 | -0.2% | -$28.5K |
|
3
PepsiCo
PEP
$204B
| $10.8M | 3.28% | 101,816 +508 | +0.5% | +$53.8K |
|
4
Apple
AAPL
$3.45T
| $10.7M | 3.26% | 112,123 +1,207 | +1% | +$115K |
|
5
GE Aerospace
GE
$292B
| $9.94M | 3.03% | 315,746 -2,872 | -0.9% | -$90.4K |
|
6
Microsoft
MSFT
$3.77T
| $9.73M | 2.96% | 190,207 +715 | +0.4% | +$36.6K |
|
7
Walt Disney
DIS
$213B
| $9.22M | 2.81% | 94,239 -596 | -0.6% | -$58.3K |
|
8
Procter & Gamble
PG
$368B
| $7.34M | 2.24% | 86,672 -1,681 | -2% | -$142K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.29M | 2.22% | 60,123 -416 | -0.7% | -$50.5K |
|
10
Exxon Mobil
XOM
$487B
| $7.2M | 2.19% | 76,756 -1,512 | -2% | -$142K |
|
11
Chevron
CVX
$324B
| $6.44M | 1.96% | 61,457 -157 | -0.3% | -$16.5K |
|
12
Starbucks
SBUX
$100B
| $5.83M | 1.78% | 102,114 +177 | +0.2% | +$10.1K |
|
13
Deluxe
DLX
$882M
| $5.51M | 1.68% | 82,999 +4,982 | +6% | +$331K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.43M | 1.65% | 136,094 +5,658 | +4% | +$226K |
|
15
Gilead Sciences
GILD
$140B
| $5.33M | 1.62% | 63,901 +1,421 | +2% | +$119K |
|
16
J.M. Smucker
SJM
$11.8B
| $5.26M | 1.6% | 34,537 +421 | +1% | +$64.2K |
|
17
McDonald's
MCD
$224B
| $5.14M | 1.56% | 42,685 +258 | +0.6% | +$31K |
|
18
Wells Fargo
WFC
$263B
| $5.03M | 1.53% | 106,347 +1,775 | +2% | +$84K |
|
19
Verizon
VZ
$186B
| $4.95M | 1.51% | 88,696 -120 | -0.1% | -$6.7K |
|
20
Philip Morris
PM
$260B
| $4.86M | 1.48% | 47,791 -105 | -0.2% | -$10.7K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $4.77M | 1.45% | 44,343 +319 | +0.7% | +$34.3K |
|
|
22
Altria Group
MO
$113B
| $4.7M | 1.43% | 68,180 -2,096 | -3% | -$145K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.58M | 1.39% | 31,619 -295 | -0.9% | -$42.7K |
|
24
Nike
NKE
$114B
| $4.25M | 1.29% | 76,994 +3,822 | +5% | +$211K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.23M | 1.29% | 6,114 +428 | +8% | +$296K |
|