JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+10.58%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$498M
AUM Growth
+$498M
(+10%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
160
New
9
Increased
47
Reduced
64
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$34.1M |
| 2 |
Ecolab
ECL
|
$546K |
| 3 |
Salesforce
CRM
|
$502K |
| 4 |
Mondelez International
MDLZ
|
$432K |
| 5 |
Norfolk Southern
NSC
|
$399K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$311K |
| 2 |
J.M. Smucker
SJM
|
$287K |
| 3 |
Constellation Brands
STZ
|
$211K |
| 4 |
Walt Disney
DIS
|
$210K |
| 5 |
Yum! Brands
YUM
|
$200K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 14.17% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $45.5M | 9.14% | 393,154 +294,027 | +297% | +$34.1M |
|
2
Microsoft
MSFT
$3.77T
| $36.6M | 7.35% | 173,985 -525 | -0.3% | -$110K |
|
3
Visa
V
$683B
| $28.4M | 5.71% | 142,211 +64 | +0% | +$12.8K |
|
4
Amazon
AMZN
$2.44T
| $15.5M | 3.12% | 4,929 +61 | +1% | +$192K |
|
5
PepsiCo
PEP
$204B
| $14.2M | 2.85% | 102,564 +1,934 | +2% | +$268K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $12.9M | 2.59% | 46,398 +237 | +0.5% | +$65.8K |
|
7
McDonald's
MCD
$224B
| $10.8M | 2.16% | 49,046 +960 | +2% | +$211K |
|
8
Procter & Gamble
PG
$368B
| $10.3M | 2.07% | 74,104 -108 | -0.1% | -$15K |
|
9
Netflix
NFLX
$513B
| $9.53M | 1.91% | 19,065 -25 | -0.1% | -$12.5K |
|
10
PayPal
PYPL
$67.1B
| $9.52M | 1.91% | 48,321 +1,029 | +2% | +$203K |
|
|
11
Walt Disney
DIS
$213B
| $9.34M | 1.88% | 75,292 -1,691 | -2% | -$210K |
|
12
Johnson & Johnson
JNJ
$427B
| $9.23M | 1.85% | 62,016 +29 | +0% | +$4.32K |
|
13
Danaher
DHR
$147B
| $9.23M | 1.85% | 42,853 -590 | -1% | -$127K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $9.22M | 1.85% | 6,276 +62 | +1% | +$91.1K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.17M | 1.84% | 43,074 -280 | -0.6% | -$59.6K |
|
16
Starbucks
SBUX
$100B
| $8.78M | 1.76% | 102,172 -1,537 | -1% | -$132K |
|
|
17
Norfolk Southern
NSC
$62.8B
| $7.41M | 1.49% | 34,617 +1,865 | +6% | +$399K |
|
18
JPMorgan Chase
JPM
$829B
| $7.39M | 1.48% | 76,719 -134 | -0.2% | -$12.9K |
|
19
Stryker
SYK
$150B
| $6.78M | 1.36% | 32,521 -410 | -1% | -$85.4K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.27M | 1.26% | 33,856 -193 | -0.6% | -$35.8K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $6.11M | 1.23% | 13,844 -64 | -0.5% | -$28.3K |
|
22
Amgen
AMGN
$155B
| $6.02M | 1.21% | 23,683 +1,188 | +5% | +$302K |
|
23
Becton Dickinson
BDX
$55.3B
| $5.91M | 1.19% | 25,401 -502 | -2% | -$117K |
|
24
Paychex
PAYX
$50.2B
| $5.84M | 1.17% | 73,178 +708 | +1% | +$56.5K |
|
25
Verizon
VZ
$186B
| $5.6M | 1.12% | 94,086 +4,531 | +5% | +$270K |
|