JWBC

J.W. Burns & Co Portfolio holdings

AUM $824M
This Quarter Return
+13.95%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$410M
AUM Growth
+$410M
Cap. Flow
+$6.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
30.54%
Holding
166
New
11
Increased
75
Reduced
49
Closed
5

Top Buys

1
BA icon
Boeing
BA
$887K
2
COST icon
Costco
COST
$789K
3
UNH icon
UnitedHealth
UNH
$723K
4
AMZN icon
Amazon
AMZN
$545K
5
WM icon
Waste Management
WM
$453K

Top Sells

1
DLX icon
Deluxe
DLX
$968K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$231K
3
GLD icon
SPDR Gold Trust
GLD
$226K
4
GILD icon
Gilead Sciences
GILD
$214K
5
V icon
Visa
V
$194K

Sector Composition

1 Healthcare 14.49%
2 Financials 14.38%
3 Technology 13.64%
4 Consumer Staples 10.85%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$683B
$22.8M 5.56%
145,864
-1,243
-0.8% -$194K
MSFT icon
2
Microsoft
MSFT
$3.77T
$21M 5.13%
178,459
+723
+0.4% +$85.3K
AAPL icon
3
Apple
AAPL
$3.45T
$20M 4.88%
105,328
+238
+0.2% +$45.2K
PEP icon
4
PepsiCo
PEP
$204B
$12M 2.93%
98,026
+1,289
+1% +$158K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.69M 2.12%
43,240
+145
+0.3% +$29.1K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$8.28M 2.02%
59,206
+1,046
+2% +$146K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$8.13M 1.98%
45,268
+666
+1% +$120K
DIS icon
8
Walt Disney
DIS
$213B
$8.13M 1.98%
73,189
+266
+0.4% +$29.5K
AMZN icon
9
Amazon
AMZN
$2.44T
$8.09M 1.97%
4,542
+306
+7% +$545K
CVX icon
10
Chevron
CVX
$324B
$8.07M 1.97%
65,481
+58
+0.1% +$7.14K
MCD icon
11
McDonald's
MCD
$224B
$7.91M 1.93%
41,668
+499
+1% +$94.8K
PG icon
12
Procter & Gamble
PG
$368B
$7.45M 1.82%
71,609
+227
+0.3% +$23.6K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$7.14M 1.74%
6,089
+72
+1% +$84.5K
NFLX icon
14
Netflix
NFLX
$513B
$7.14M 1.74%
20,011
+175
+0.9% +$62.4K
JPM icon
15
JPMorgan Chase
JPM
$829B
$6.84M 1.67%
67,589
+1,679
+3% +$170K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.67M 1.63%
35,233
-610
-2% -$116K
SBUX icon
17
Starbucks
SBUX
$100B
$6.65M 1.62%
89,417
+70
+0.1% +$5.2K
SYK icon
18
Stryker
SYK
$150B
$6.43M 1.57%
32,533
-218
-0.7% -$43.1K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.14M 1.5%
79,593
+136
+0.2% +$10.5K
NSC icon
20
Norfolk Southern
NSC
$62.8B
$6.09M 1.49%
32,590
-71
-0.2% -$13.3K
DHR icon
21
Danaher
DHR
$147B
$5.99M 1.46%
45,355
-634
-1% -$83.7K
BDX icon
22
Becton Dickinson
BDX
$55.3B
$5.61M 1.37%
22,462
+251
+1% +$62.7K
PAYX icon
23
Paychex
PAYX
$50.2B
$5.55M 1.35%
69,172
+406
+0.6% +$32.6K
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.07M 1.24%
197,335
+1,124
+0.6% +$28.9K
VZ icon
25
Verizon
VZ
$186B
$5.04M 1.23%
85,207
+445
+0.5% +$26.3K
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