JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+1.42%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$325M
AUM Growth
+$325M
(-1.2%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
159
New
6
Increased
50
Reduced
60
Closed
4
Top Buys
| 1 |
Morgan Stanley
MS
|
$1.59M |
| 2 |
Danaher
DHR
|
$1.49M |
| 3 |
Amgen
AMGN
|
$785K |
| 4 |
Church & Dwight Co
CHD
|
$626K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$573K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.37M |
| 2 |
Novo Nordisk
NVO
|
$1.82M |
| 3 |
Hain Celestial
HAIN
|
$1.42M |
| 4 |
MWO.CL
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
|
$1.27M |
| 5 |
Hershey
HSY
|
$1.27M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Consumer Staples | 13.27% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $14.3M | 4.39% | 172,316 -2,249 | -1% | -$186K |
|
2
Apple
AAPL
$3.45T
| $12.7M | 3.92% | 112,422 +299 | +0.3% | +$33.8K |
|
3
PepsiCo
PEP
$204B
| $11M | 3.4% | 101,441 -375 | -0.4% | -$40.8K |
|
4
Microsoft
MSFT
$3.77T
| $11M | 3.39% | 190,854 +647 | +0.3% | +$37.3K |
|
5
GE Aerospace
GE
$292B
| $9.32M | 2.87% | 314,654 -1,092 | -0.3% | -$32.3K |
|
6
Walt Disney
DIS
$213B
| $8.41M | 2.59% | 90,553 -3,686 | -4% | -$342K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $8.34M | 2.57% | 154,599 -10,359 | -6% | -$559K |
|
8
Procter & Gamble
PG
$368B
| $7.7M | 2.37% | 85,799 -873 | -1% | -$78.3K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.04M | 2.17% | 59,570 -553 | -0.9% | -$65.3K |
|
10
Exxon Mobil
XOM
$487B
| $6.7M | 2.06% | 76,733 -23 | -0% | -$2.01K |
|
11
Chevron
CVX
$324B
| $6.38M | 1.97% | 62,005 +548 | +0.9% | +$56.4K |
|
12
Deluxe
DLX
$882M
| $5.53M | 1.7% | 82,724 -275 | -0.3% | -$18.4K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.51M | 1.7% | 139,511 +3,417 | +3% | +$135K |
|
14
Starbucks
SBUX
$100B
| $5.47M | 1.69% | 101,085 -1,029 | -1% | -$55.7K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $5.27M | 1.62% | 44,362 +19 | +0% | +$2.26K |
|
16
Gilead Sciences
GILD
$140B
| $5.17M | 1.59% | 65,297 +1,396 | +2% | +$110K |
|
17
McDonald's
MCD
$224B
| $5.06M | 1.56% | 43,853 +1,168 | +3% | +$135K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.72M | 1.45% | 6,068 -46 | -0.8% | -$35.8K |
|
19
J.M. Smucker
SJM
$11.8B
| $4.69M | 1.44% | 34,597 +60 | +0.2% | +$8.13K |
|
20
Verizon
VZ
$186B
| $4.67M | 1.44% | 89,836 +1,140 | +1% | +$59.3K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.6M | 1.42% | 31,806 +187 | +0.6% | +$27K |
|
22
Philip Morris
PM
$260B
| $4.59M | 1.42% | 47,233 -558 | -1% | -$54.2K |
|
23
JPMorgan Chase
JPM
$829B
| $4.47M | 1.38% | 67,155 -24 | -0% | -$1.6K |
|
24
Altria Group
MO
$113B
| $4.31M | 1.33% | 68,085 -95 | -0.1% | -$6.01K |
|
25
Stryker
SYK
$150B
| $4.07M | 1.26% | 34,986 +335 | +1% | +$39K |
|