JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+2.73%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$371M
AUM Growth
+$371M
(+2.1%)
Cap. Flow
-$24.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
165
New
3
Increased
59
Reduced
69
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
$554K |
| 2 |
Waste Connections
WCN
|
$474K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$423K |
| 4 |
Becton Dickinson
BDX
|
$414K |
| 5 |
FedEx
FDX
|
$391K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.47M |
| 2 |
Tractor Supply
TSCO
|
$686K |
| 3 |
AGU
Agrium
AGU
|
$405K |
| 4 |
Walt Disney
DIS
|
$369K |
| 5 |
Gilead Sciences
GILD
|
$360K |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Financials | 12.61% |
| 3 | Consumer Staples | 12.24% |
| 4 | Technology | 11.28% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.2M | 4.38% | 112,801 -336 | -0.3% | -$48.4K |
|
2
Visa
V
$683B
| $15.2M | 4.11% | 162,320 -399 | -0.2% | -$37.4K |
|
3
Microsoft
MSFT
$3.77T
| $13.1M | 3.53% | 189,579 -247 | -0.1% | -$17K |
|
4
PepsiCo
PEP
$204B
| $11.5M | 3.11% | 99,753 +102 | +0.1% | +$11.8K |
|
|
5
Walt Disney
DIS
$213B
| $8.64M | 2.33% | 81,277 -3,475 | -4% | -$369K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $8.26M | 2.23% | 148,230 -1,250 | -0.8% | -$69.6K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.73M | 2.09% | 58,456 +78 | +0.1% | +$10.3K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.42M | 2% | 43,785 +1,312 | +3% | +$222K |
|
9
Procter & Gamble
PG
$368B
| $7.28M | 1.96% | 83,477 -113 | -0.1% | -$9.85K |
|
|
10
GE Aerospace
GE
$292B
| $6.69M | 1.8% | 247,549 -54,477 | -18% | -$1.47M |
|
11
Chevron
CVX
$324B
| $6.64M | 1.79% | 63,626 +981 | +2% | +$102K |
|
12
McDonald's
MCD
$224B
| $6.45M | 1.74% | 42,141 -268 | -0.6% | -$41K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $6.3M | 1.7% | 45,753 +1,154 | +3% | +$159K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.21M | 1.68% | 35,711 +230 | +0.6% | +$40K |
|
15
JPMorgan Chase
JPM
$829B
| $6.12M | 1.65% | 66,911 -237 | -0.4% | -$21.7K |
|
16
Starbucks
SBUX
$100B
| $5.85M | 1.58% | 100,274 +54 | +0.1% | +$3.15K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $5.8M | 1.57% | 44,688 +1,554 | +4% | +$202K |
|
18
Exxon Mobil
XOM
$487B
| $5.8M | 1.56% | 71,852 -1,020 | -1% | -$82.4K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.71M | 1.54% | 81,492 -3,471 | -4% | -$243K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $5.68M | 1.53% | 6,254 -89 | -1% | -$80.9K |
|
21
Philip Morris
PM
$260B
| $5.39M | 1.45% | 45,920 -358 | -0.8% | -$42K |
|
22
Deluxe
DLX
$882M
| $5.25M | 1.42% | 75,804 -2,103 | -3% | -$146K |
|
23
Altria Group
MO
$113B
| $4.96M | 1.34% | 66,542 -65 | -0.1% | -$4.84K |
|
24
Stryker
SYK
$150B
| $4.93M | 1.33% | 35,486 +55 | +0.2% | +$7.63K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.86M | 1.31% | 196,977 +1,985 | +1% | +$49K |
|