JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
-11.69%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$357M
AUM Growth
+$357M
(-16%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
172
New
3
Increased
27
Reduced
94
Closed
17
Top Buys
| 1 |
Abbott
ABT
|
$1.15M |
| 2 |
Coca-Cola
KO
|
$513K |
| 3 |
Costco
COST
|
$286K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$233K |
| 5 |
Boeing
BA
|
$216K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.27M |
| 2 |
Schlumberger
SLB
|
$1.24M |
| 3 |
PX
Praxair Inc
PX
|
$884K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$575K |
| 5 |
Visa
V
|
$529K |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 13.16% |
| 4 | Consumer Staples | 10.91% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $19.4M | 5.44% | 147,107 -4,013 | -3% | -$529K |
|
2
Microsoft
MSFT
$3.77T
| $18.1M | 5.06% | 177,736 -2,338 | -1% | -$237K |
|
3
Apple
AAPL
$3.45T
| $16.6M | 4.64% | 105,090 -3,079 | -3% | -$486K |
|
4
PepsiCo
PEP
$204B
| $10.7M | 2.99% | 96,737 -1,283 | -1% | -$142K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.8M | 2.47% | 43,095 -400 | -0.9% | -$81.7K |
|
6
Walt Disney
DIS
$213B
| $8M | 2.24% | 72,923 -483 | -0.7% | -$53K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.51M | 2.1% | 58,160 +356 | +0.6% | +$45.9K |
|
8
McDonald's
MCD
$224B
| $7.31M | 2.05% | 41,169 +510 | +1% | +$90.6K |
|
9
Chevron
CVX
$324B
| $7.12M | 1.99% | 65,423 -1,112 | -2% | -$121K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $6.88M | 1.93% | 44,602 -1,734 | -4% | -$267K |
|
11
Procter & Gamble
PG
$368B
| $6.56M | 1.84% | 71,382 -775 | -1% | -$71.2K |
|
12
JPMorgan Chase
JPM
$829B
| $6.43M | 1.8% | 65,910 -2,094 | -3% | -$204K |
|
13
Amazon
AMZN
$2.44T
| $6.36M | 1.78% | 4,236 -34 | -0.8% | -$51.1K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.23M | 1.75% | 6,017 -38 | -0.6% | -$39.4K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.95M | 1.67% | 35,843 -1,349 | -4% | -$224K |
|
16
Starbucks
SBUX
$100B
| $5.75M | 1.61% | 89,347 -1,509 | -2% | -$97.2K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.51M | 1.54% | 79,457 -4,656 | -6% | -$323K |
|
18
Netflix
NFLX
$513B
| $5.31M | 1.49% | 19,836 -1,352 | -6% | -$362K |
|
19
Stryker
SYK
$150B
| $5.13M | 1.44% | 32,751 +57 | +0.2% | +$8.94K |
|
20
Becton Dickinson
BDX
$55.3B
| $5M | 1.4% | 22,211 -115 | -0.5% | -$25.9K |
|
21
Norfolk Southern
NSC
$62.8B
| $4.88M | 1.37% | 32,661 -426 | -1% | -$63.7K |
|
22
Verizon
VZ
$186B
| $4.77M | 1.34% | 84,762 -1,629 | -2% | -$91.6K |
|
23
Danaher
DHR
$147B
| $4.74M | 1.33% | 45,989 -509 | -1% | -$52.5K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.67M | 1.31% | 196,211 -6,615 | -3% | -$158K |
|
25
Paychex
PAYX
$50.2B
| $4.48M | 1.26% | 68,766 +1,571 | +2% | +$102K |
|