JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
-15.48%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$370M
AUM Growth
+$370M
(-21%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
164
New
–
Increased
43
Reduced
82
Closed
19
Top Buys
| 1 |
Starbucks
SBUX
|
$949K |
| 2 |
Ecolab
ECL
|
$627K |
| 3 |
McDonald's
MCD
|
$563K |
| 4 |
Boeing
BA
|
$391K |
| 5 |
Atmos Energy
ATO
|
$264K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.8M |
| 2 |
Nutrien
NTR
|
$2.59M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.31M |
| 4 |
Oracle
ORCL
|
$1.98M |
| 5 |
Deluxe
DLX
|
$1.13M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 15% |
| 4 | Consumer Staples | 11.38% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $27.3M | 7.36% | 172,906 -2,191 | -1% | -$346K |
|
2
Apple
AAPL
$3.45T
| $25.5M | 6.88% | 100,190 -2,038 | -2% | -$518K |
|
3
Visa
V
$683B
| $22.8M | 6.16% | 141,662 -1,478 | -1% | -$238K |
|
4
PepsiCo
PEP
$204B
| $12M | 3.23% | 99,498 -119 | -0.1% | -$14.3K |
|
5
Amazon
AMZN
$2.44T
| $9.37M | 2.53% | 4,803 +58 | +1% | +$113K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $8.51M | 2.3% | 44,718 -668 | -1% | -$127K |
|
7
Procter & Gamble
PG
$368B
| $8.09M | 2.18% | 73,526 -202 | -0.3% | -$22.2K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.08M | 2.18% | 61,631 +303 | +0.5% | +$39.7K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.87M | 2.13% | 43,066 -690 | -2% | -$126K |
|
|
10
McDonald's
MCD
$224B
| $7.61M | 2.05% | 46,015 +3,405 | +8% | +$563K |
|
11
Walt Disney
DIS
$213B
| $7.38M | 1.99% | 76,400 +1,448 | +2% | +$140K |
|
12
Netflix
NFLX
$513B
| $7.08M | 1.91% | 18,853 -396 | -2% | -$149K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $6.99M | 1.89% | 6,010 -36 | -0.6% | -$41.9K |
|
14
JPMorgan Chase
JPM
$829B
| $6.61M | 1.78% | 73,433 -21 | -0% | -$1.89K |
|
|
15
Starbucks
SBUX
$100B
| $6.6M | 1.78% | 100,341 +14,441 | +17% | +$949K |
|
16
Danaher
DHR
$147B
| $6.05M | 1.63% | 43,677 -589 | -1% | -$81.5K |
|
17
Becton Dickinson
BDX
$55.3B
| $5.97M | 1.61% | 25,968 -192 | -0.7% | -$44.1K |
|
18
Stryker
SYK
$150B
| $5.46M | 1.47% | 32,781 +148 | +0.5% | +$24.6K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $5.39M | 1.46% | 96,739 -2,681 | -3% | -$149K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.95M | 1.34% | 34,438 -732 | -2% | -$105K |
|
21
Chevron
CVX
$324B
| $4.82M | 1.3% | 66,528 -2,455 | -4% | -$178K |
|
22
Norfolk Southern
NSC
$62.8B
| $4.67M | 1.26% | 31,976 -57 | -0.2% | -$8.32K |
|
23
Verizon
VZ
$186B
| $4.62M | 1.25% | 85,889 +767 | +0.9% | +$41.2K |
|
24
Paychex
PAYX
$50.2B
| $4.53M | 1.22% | 71,981 -2,575 | -3% | -$162K |
|
25
PayPal
PYPL
$67.1B
| $4.46M | 1.2% | 46,627 +200 | +0.4% | +$19.1K |
|