JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+4.61%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$375M
AUM Growth
+$375M
(+1.1%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
164
New
2
Increased
42
Reduced
83
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.38M |
| 2 |
Henry Schein
HSIC
|
$594K |
| 3 |
Amgen
AMGN
|
$335K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$274K |
| 5 |
Tompkins Financial
TMP
|
$260K |
Top Sells
| 1 |
Nike
NKE
|
$4.35M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.03M |
| 3 |
GE Aerospace
GE
|
$1.75M |
| 4 |
Cracker Barrel
CBRL
|
$741K |
| 5 |
Casey's General Stores
CASY
|
$370K |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Financials | 13.55% |
| 3 | Technology | 11.7% |
| 4 | Consumer Staples | 11.5% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.3M | 4.61% | 112,112 -689 | -0.6% | -$106K |
|
2
Visa
V
$683B
| $16.9M | 4.5% | 160,272 -2,048 | -1% | -$216K |
|
3
Microsoft
MSFT
$3.77T
| $14M | 3.72% | 187,378 -2,201 | -1% | -$164K |
|
4
PepsiCo
PEP
$204B
| $11.1M | 2.97% | 99,762 +9 | +0% | +$1K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $9.25M | 2.47% | 145,170 -3,060 | -2% | -$195K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.03M | 2.14% | 43,800 +15 | +0% | +$2.75K |
|
7
Walt Disney
DIS
$213B
| $7.87M | 2.1% | 79,789 -1,488 | -2% | -$147K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.54M | 2.01% | 57,973 -483 | -0.8% | -$62.8K |
|
9
Procter & Gamble
PG
$368B
| $7.44M | 1.98% | 81,748 -1,729 | -2% | -$157K |
|
10
Chevron
CVX
$324B
| $7.42M | 1.98% | 63,180 -446 | -0.7% | -$52.4K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $6.86M | 1.83% | 47,158 +1,405 | +3% | +$204K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.5M | 1.73% | 36,312 +601 | +2% | +$108K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $6.49M | 1.73% | 44,473 -215 | -0.5% | -$31.4K |
|
14
McDonald's
MCD
$224B
| $6.47M | 1.73% | 41,279 -862 | -2% | -$135K |
|
15
JPMorgan Chase
JPM
$829B
| $6.37M | 1.7% | 66,649 -262 | -0.4% | -$25K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.09M | 1.62% | 82,031 +539 | +0.7% | +$40K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $5.95M | 1.59% | 6,201 -53 | -0.8% | -$50.8K |
|
18
Exxon Mobil
XOM
$487B
| $5.87M | 1.57% | 71,545 -307 | -0.4% | -$25.2K |
|
19
Starbucks
SBUX
$100B
| $5.34M | 1.43% | 99,431 -843 | -0.8% | -$45.3K |
|
20
Deluxe
DLX
$882M
| $5.3M | 1.41% | 72,596 -3,208 | -4% | -$234K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.1M | 1.36% | 197,182 +205 | +0.1% | +$5.3K |
|
22
Stryker
SYK
$150B
| $4.99M | 1.33% | 35,106 -380 | -1% | -$54K |
|
23
Philip Morris
PM
$260B
| $4.91M | 1.31% | 44,194 -1,726 | -4% | -$192K |
|
24
Norfolk Southern
NSC
$62.8B
| $4.78M | 1.27% | 36,120 -462 | -1% | -$61.1K |
|
25
Morgan Stanley
MS
$240B
| $4.44M | 1.18% | 92,076 +643 | +0.7% | +$31K |
|