JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+1.7%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$434M
AUM Growth
+$434M
(+0.51%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
173
New
6
Increased
51
Reduced
63
Closed
8
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$941K |
| 2 |
Ecolab
ECL
|
$688K |
| 3 |
PayPal
PYPL
|
$540K |
| 4 |
Paychex
PAYX
|
$460K |
| 5 |
Boeing
BA
|
$403K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.32M |
| 2 |
Dow Inc
DOW
|
$863K |
| 3 |
Corteva
CTVA
|
$520K |
| 4 |
Citigroup
C
|
$411K |
| 5 |
GSK
GSK
|
$371K |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Staples | 11.18% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $24.8M | 5.7% | 144,072 -1,174 | -0.8% | -$202K |
|
2
Microsoft
MSFT
$3.77T
| $24.6M | 5.66% | 176,802 -1,697 | -1% | -$236K |
|
3
Apple
AAPL
$3.45T
| $23.2M | 5.34% | 103,580 -1,054 | -1% | -$236K |
|
4
PepsiCo
PEP
$204B
| $13.4M | 3.09% | 97,839 -248 | -0.3% | -$34K |
|
5
Walt Disney
DIS
$213B
| $9.62M | 2.21% | 73,825 +87 | +0.1% | +$11.3K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.17M | 2.11% | 44,088 +263 | +0.6% | +$54.7K |
|
7
Procter & Gamble
PG
$368B
| $9.01M | 2.07% | 72,407 +904 | +1% | +$112K |
|
8
McDonald's
MCD
$224B
| $8.83M | 2.03% | 41,141 -365 | -0.9% | -$78.4K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $8.54M | 1.97% | 45,229 -45 | -0.1% | -$8.5K |
|
10
JPMorgan Chase
JPM
$829B
| $8.27M | 1.9% | 70,274 +501 | +0.7% | +$59K |
|
11
Amazon
AMZN
$2.44T
| $7.99M | 1.84% | 4,605 +18 | +0.4% | +$31.2K |
|
12
Chevron
CVX
$324B
| $7.81M | 1.8% | 65,837 -672 | -1% | -$79.7K |
|
13
Starbucks
SBUX
$100B
| $7.79M | 1.79% | 88,147 -651 | -0.7% | -$57.6K |
|
14
Johnson & Johnson
JNJ
$427B
| $7.77M | 1.79% | 60,027 +312 | +0.5% | +$40.4K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $7.34M | 1.69% | 6,024 -60 | -1% | -$73.1K |
|
16
Stryker
SYK
$150B
| $7.04M | 1.62% | 32,538 -505 | -2% | -$109K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.86M | 1.58% | 35,505 -157 | -0.4% | -$30.3K |
|
18
Becton Dickinson
BDX
$55.3B
| $6.57M | 1.51% | 25,959 +1,281 | +5% | +$324K |
|
19
Danaher
DHR
$147B
| $6.42M | 1.48% | 44,441 -664 | -1% | -$95.9K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.31M | 1.45% | 81,098 -974 | -1% | -$75.8K |
|
|
21
Paychex
PAYX
$50.2B
| $6.13M | 1.41% | 74,057 +5,561 | +8% | +$460K |
|
22
Norfolk Southern
NSC
$62.8B
| $5.8M | 1.34% | 32,294 -405 | -1% | -$72.8K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.44M | 1.25% | 194,344 -3,330 | -2% | -$93.2K |
|
24
Netflix
NFLX
$513B
| $5.25M | 1.21% | 19,627 -299 | -2% | -$80K |
|
25
Verizon
VZ
$186B
| $5.04M | 1.16% | 83,521 -928 | -1% | -$56K |
|