JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+5.14%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$432M
AUM Growth
+$432M
(+5.4%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
168
New
7
Increased
58
Reduced
53
Closed
1
Top Buys
| 1 |
Dow Inc
DOW
|
$863K |
| 2 |
Becton Dickinson
BDX
|
$558K |
| 3 |
Corteva
CTVA
|
$520K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$473K |
| 5 |
UnitedHealth
UNH
|
$361K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.78M |
| 2 |
KeyCorp
KEY
|
$235K |
| 3 |
Deluxe
DLX
|
$233K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$225K |
| 5 |
Gilead Sciences
GILD
|
$149K |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 13.93% |
| 4 | Consumer Staples | 10.74% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $25.2M | 5.83% | 145,246 -618 | -0.4% | -$107K |
|
2
Microsoft
MSFT
$3.77T
| $23.9M | 5.53% | 178,499 +40 | +0% | +$5.36K |
|
3
Apple
AAPL
$3.45T
| $20.7M | 4.79% | 104,634 -694 | -0.7% | -$137K |
|
4
PepsiCo
PEP
$204B
| $12.9M | 2.98% | 98,087 +61 | +0.1% | +$8K |
|
5
Walt Disney
DIS
$213B
| $10.3M | 2.38% | 73,738 +549 | +0.8% | +$76.7K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.34M | 2.16% | 43,825 +585 | +1% | +$125K |
|
7
Amazon
AMZN
$2.44T
| $8.69M | 2.01% | 4,587 +45 | +1% | +$85.2K |
|
8
McDonald's
MCD
$224B
| $8.62M | 1.99% | 41,506 -162 | -0.4% | -$33.6K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $8.45M | 1.96% | 45,274 +6 | +0% | +$1.12K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.32M | 1.92% | 59,715 +509 | +0.9% | +$70.9K |
|
11
Chevron
CVX
$324B
| $8.28M | 1.91% | 66,509 +1,028 | +2% | +$128K |
|
12
Procter & Gamble
PG
$368B
| $7.84M | 1.81% | 71,503 -106 | -0.1% | -$11.6K |
|
13
JPMorgan Chase
JPM
$829B
| $7.8M | 1.8% | 69,773 +2,184 | +3% | +$244K |
|
14
Starbucks
SBUX
$100B
| $7.44M | 1.72% | 88,798 -619 | -0.7% | -$51.9K |
|
15
Netflix
NFLX
$513B
| $7.32M | 1.69% | 19,926 -85 | -0.4% | -$31.2K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.93M | 1.6% | 35,662 +429 | +1% | +$83.3K |
|
17
Stryker
SYK
$150B
| $6.79M | 1.57% | 33,043 +510 | +2% | +$105K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $6.58M | 1.52% | 6,084 -5 | -0.1% | -$5.4K |
|
19
Norfolk Southern
NSC
$62.8B
| $6.52M | 1.51% | 32,699 +109 | +0.3% | +$21.7K |
|
20
Danaher
DHR
$147B
| $6.45M | 1.49% | 45,105 -250 | -0.6% | -$35.7K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.43M | 1.49% | 82,072 +2,479 | +3% | +$194K |
|
|
22
Becton Dickinson
BDX
$55.3B
| $6.22M | 1.44% | 24,678 +2,216 | +10% | +$558K |
|
23
Paychex
PAYX
$50.2B
| $5.64M | 1.3% | 68,496 -676 | -1% | -$55.6K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.46M | 1.26% | 197,674 +339 | +0.2% | +$9.36K |
|
25
Verizon
VZ
$186B
| $4.83M | 1.12% | 84,449 -758 | -0.9% | -$43.3K |
|