JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+3.5%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$394M
AUM Growth
+$394M
(+1%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
169
New
4
Increased
56
Reduced
70
Closed
5
Top Buys
| 1 |
Zoetis
ZTS
|
$723K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$721K |
| 3 |
Occidental Petroleum
OXY
|
$586K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$421K |
| 5 |
NVIDIA
NVDA
|
$368K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.6M |
| 2 |
Philip Morris
PM
|
$719K |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$715K |
| 4 |
Deluxe
DLX
|
$493K |
| 5 |
CELG
Celgene Corp
CELG
|
$406K |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Staples | 9.99% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $20.3M | 5.15% | 152,993 -3,053 | -2% | -$404K |
|
2
Apple
AAPL
$3.45T
| $20.1M | 5.1% | 108,505 -827 | -0.8% | -$153K |
|
3
Microsoft
MSFT
$3.77T
| $17.7M | 4.51% | 179,898 -3,233 | -2% | -$319K |
|
4
PepsiCo
PEP
$204B
| $10.6M | 2.7% | 97,782 -185 | -0.2% | -$20.1K |
|
5
Chevron
CVX
$324B
| $8.36M | 2.12% | 66,114 -163 | -0.2% | -$20.6K |
|
6
Netflix
NFLX
$513B
| $8.1M | 2.06% | 20,688 -482 | -2% | -$189K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.99M | 2.03% | 42,830 -590 | -1% | -$110K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $7.87M | 2% | 45,860 -743 | -2% | -$128K |
|
9
Walt Disney
DIS
$213B
| $7.78M | 1.97% | 74,181 -1,358 | -2% | -$142K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.22M | 1.83% | 37,073 +939 | +3% | +$183K |
|
11
Amazon
AMZN
$2.44T
| $7.13M | 1.81% | 4,193 +136 | +3% | +$231K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.99M | 1.77% | 83,709 +733 | +0.9% | +$61.2K |
|
13
JPMorgan Chase
JPM
$829B
| $6.91M | 1.76% | 66,353 -122 | -0.2% | -$12.7K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.89M | 1.75% | 56,770 -461 | -0.8% | -$55.9K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.8M | 1.73% | 6,096 -37 | -0.6% | -$41.3K |
|
16
McDonald's
MCD
$224B
| $6.28M | 1.59% | 40,058 -279 | -0.7% | -$43.7K |
|
17
Procter & Gamble
PG
$368B
| $5.75M | 1.46% | 73,600 -3,929 | -5% | -$307K |
|
18
Stryker
SYK
$150B
| $5.65M | 1.44% | 33,469 -697 | -2% | -$118K |
|
19
Exxon Mobil
XOM
$487B
| $5.48M | 1.39% | 66,261 -1,107 | -2% | -$91.6K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.36M | 1.36% | 201,422 +1,043 | +0.5% | +$27.7K |
|
21
Becton Dickinson
BDX
$55.3B
| $5.28M | 1.34% | 22,022 +630 | +3% | +$151K |
|
22
Norfolk Southern
NSC
$62.8B
| $5.07M | 1.29% | 33,633 -756 | -2% | -$114K |
|
23
Paychex
PAYX
$50.2B
| $4.77M | 1.21% | 69,799 -361 | -0.5% | -$24.7K |
|
24
Danaher
DHR
$147B
| $4.59M | 1.17% | 46,543 -159 | -0.3% | -$15.7K |
|
25
Starbucks
SBUX
$100B
| $4.59M | 1.16% | 93,884 -2,022 | -2% | -$98.8K |
|