JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+8.9%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$471M
AUM Growth
+$471M
(+8.4%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
169
New
4
Increased
62
Reduced
68
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.26M |
| 2 |
Waste Management
WM
|
$826K |
| 3 |
Zoetis
ZTS
|
$520K |
| 4 |
JPMorgan Chase
JPM
|
$443K |
| 5 |
Ecolab
ECL
|
$432K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.76M |
| 2 |
FedEx
FDX
|
$541K |
| 3 |
Apple
AAPL
|
$397K |
| 4 |
Microsoft
MSFT
|
$269K |
| 5 |
Constellation Brands
STZ
|
$265K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Staples | 10.33% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30M | 6.37% | 102,228 -1,352 | -1% | -$397K |
|
|
2
Microsoft
MSFT
$3.77T
| $27.6M | 5.86% | 175,097 -1,705 | -1% | -$269K |
|
3
Visa
V
$683B
| $26.9M | 5.71% | 143,140 -932 | -0.6% | -$175K |
|
4
PepsiCo
PEP
$204B
| $13.6M | 2.89% | 99,617 +1,778 | +2% | +$243K |
|
5
Walt Disney
DIS
$213B
| $10.8M | 2.3% | 74,952 +1,127 | +2% | +$163K |
|
|
6
JPMorgan Chase
JPM
$829B
| $10.2M | 2.17% | 73,454 +3,180 | +5% | +$443K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.91M | 2.1% | 43,756 -332 | -0.8% | -$75.2K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $9.65M | 2.05% | 45,386 +157 | +0.3% | +$33.4K |
|
9
Procter & Gamble
PG
$368B
| $9.21M | 1.96% | 73,728 +1,321 | +2% | +$165K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.95M | 1.9% | 61,328 +1,301 | +2% | +$190K |
|
11
Amazon
AMZN
$2.44T
| $8.77M | 1.86% | 4,745 +140 | +3% | +$259K |
|
12
McDonald's
MCD
$224B
| $8.42M | 1.79% | 42,610 +1,469 | +4% | +$290K |
|
13
Chevron
CVX
$324B
| $8.31M | 1.77% | 68,983 +3,146 | +5% | +$379K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $8.08M | 1.72% | 6,046 +22 | +0.4% | +$29.4K |
|
15
Starbucks
SBUX
$100B
| $7.55M | 1.6% | 85,900 -2,247 | -3% | -$198K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.24M | 1.54% | 35,170 -335 | -0.9% | -$69K |
|
17
Becton Dickinson
BDX
$55.3B
| $7.12M | 1.51% | 26,160 +201 | +0.8% | +$54.7K |
|
18
Stryker
SYK
$150B
| $6.85M | 1.45% | 32,633 +95 | +0.3% | +$19.9K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.8M | 1.44% | 81,130 +32 | +0% | +$2.68K |
|
20
Danaher
DHR
$147B
| $6.79M | 1.44% | 44,266 -175 | -0.4% | -$26.9K |
|
|
21
Bristol-Myers Squibb
BMY
$96B
| $6.38M | 1.36% | 99,420 +35,248 | +55% | +$2.26M |
|
22
Paychex
PAYX
$50.2B
| $6.34M | 1.35% | 74,556 +499 | +0.7% | +$42.4K |
|
23
Netflix
NFLX
$513B
| $6.23M | 1.32% | 19,249 -378 | -2% | -$122K |
|
24
Norfolk Southern
NSC
$62.8B
| $6.22M | 1.32% | 32,033 -261 | -0.8% | -$50.7K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.05M | 1.28% | 196,433 +2,089 | +1% | +$64.3K |
|