JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+21.91%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$452M
AUM Growth
+$452M
(+22%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
153
New
8
Increased
61
Reduced
41
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$3.7M |
| 2 |
Otis Worldwide
OTIS
|
$761K |
| 3 |
Zoetis
ZTS
|
$695K |
| 4 |
Carrier Global
CARR
|
$597K |
| 5 |
Cisco
CSCO
|
$431K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.95M |
| 2 |
Apple
AAPL
|
$388K |
| 3 |
Boeing
BA
|
$202K |
| 4 |
KeyCorp
KEY
|
$168K |
| 5 |
Bristol-Myers Squibb
BMY
|
$81.2K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Staples | 10.22% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.2M | 7.99% | 99,127 -1,063 | -1% | -$388K |
|
2
Microsoft
MSFT
$3.77T
| $35.5M | 7.85% | 174,510 +1,604 | +0.9% | +$326K |
|
3
Visa
V
$683B
| $27.5M | 6.07% | 142,147 +485 | +0.3% | +$93.7K |
|
4
Amazon
AMZN
$2.44T
| $13.4M | 2.97% | 4,868 +65 | +1% | +$179K |
|
5
PepsiCo
PEP
$204B
| $13.3M | 2.94% | 100,630 +1,132 | +1% | +$150K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $11.4M | 2.53% | 46,161 +1,443 | +3% | +$357K |
|
7
Procter & Gamble
PG
$368B
| $8.87M | 1.96% | 74,212 +686 | +0.9% | +$82K |
|
8
McDonald's
MCD
$224B
| $8.87M | 1.96% | 48,086 +2,071 | +5% | +$382K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $8.78M | 1.94% | 6,214 +204 | +3% | +$288K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.72M | 1.93% | 61,987 +356 | +0.6% | +$50.1K |
|
11
Netflix
NFLX
$513B
| $8.69M | 1.92% | 19,090 +237 | +1% | +$108K |
|
12
Walt Disney
DIS
$213B
| $8.58M | 1.9% | 76,983 +583 | +0.8% | +$65K |
|
13
PayPal
PYPL
$67.1B
| $8.24M | 1.82% | 47,292 +665 | +1% | +$116K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.74M | 1.71% | 43,354 +288 | +0.7% | +$51.4K |
|
15
Danaher
DHR
$147B
| $7.68M | 1.7% | 43,443 -234 | -0.5% | -$41.4K |
|
16
Starbucks
SBUX
$100B
| $7.63M | 1.69% | 103,709 +3,368 | +3% | +$248K |
|
17
JPMorgan Chase
JPM
$829B
| $7.23M | 1.6% | 76,853 +3,420 | +5% | +$322K |
|
18
Becton Dickinson
BDX
$55.3B
| $6.2M | 1.37% | 25,903 -65 | -0.3% | -$15.6K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.06M | 1.34% | 34,049 -389 | -1% | -$69.2K |
|
20
Chevron
CVX
$324B
| $5.97M | 1.32% | 66,877 +349 | +0.5% | +$31.1K |
|
21
Stryker
SYK
$150B
| $5.93M | 1.31% | 32,931 +150 | +0.5% | +$27K |
|
22
Norfolk Southern
NSC
$62.8B
| $5.75M | 1.27% | 32,752 +776 | +2% | +$136K |
|
|
23
Bristol-Myers Squibb
BMY
$96B
| $5.61M | 1.24% | 95,358 -1,381 | -1% | -$81.2K |
|
|
24
RTX Corp
RTX
$212B
| $5.56M | 1.23% | 90,200 +60,017 | +199% | +$3.7M |
|
25
Paychex
PAYX
$50.2B
| $5.49M | 1.21% | 72,470 +489 | +0.7% | +$37K |
|