JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+10.99%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$691M
AUM Growth
+$691M
(+8.2%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
188
New
7
Increased
39
Reduced
94
Closed
–
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.39M |
| 2 |
Deere & Co
DE
|
$987K |
| 3 |
AbbVie
ABBV
|
$426K |
| 4 |
Meta Platforms (Facebook)
META
|
$379K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$324K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.07M |
| 2 |
Apple
AAPL
|
$1.74M |
| 3 |
Visa
V
|
$866K |
| 4 |
PayPal
PYPL
|
$697K |
| 5 |
Home Depot
HD
|
$602K |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $66.8M | 9.67% | 376,256 -9,817 | -3% | -$1.74M |
|
|
2
Microsoft
MSFT
$3.77T
| $53.8M | 7.79% | 160,058 -6,162 | -4% | -$2.07M |
|
|
3
Visa
V
$683B
| $29.6M | 4.28% | 136,568 -3,996 | -3% | -$866K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $18.2M | 2.64% | 6,301 -113 | -2% | -$327K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $18.2M | 2.63% | 45,625 -195 | -0.4% | -$77.6K |
|
6
Amazon
AMZN
$2.44T
| $18M | 2.6% | 5,394 -29 | -0.5% | -$96.7K |
|
7
PepsiCo
PEP
$204B
| $17.9M | 2.6% | 103,267 -657 | -0.6% | -$114K |
|
8
Danaher
DHR
$147B
| $13.8M | 2% | 41,952 -375 | -0.9% | -$123K |
|
9
McDonald's
MCD
$224B
| $13.3M | 1.93% | 49,647 -710 | -1% | -$190K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 1.88% | 43,413 -137 | -0.3% | -$41K |
|
11
JPMorgan Chase
JPM
$829B
| $12.9M | 1.87% | 81,450 +41 | +0.1% | +$6.49K |
|
12
Procter & Gamble
PG
$368B
| $12.5M | 1.82% | 76,716 -631 | -0.8% | -$103K |
|
13
Walt Disney
DIS
$213B
| $12.1M | 1.75% | 78,226 -629 | -0.8% | -$97.4K |
|
14
Starbucks
SBUX
$100B
| $12M | 1.73% | 102,297 -44 | -0% | -$5.15K |
|
15
Netflix
NFLX
$513B
| $11.3M | 1.64% | 18,761 +50 | +0.3% | +$30.1K |
|
16
Johnson & Johnson
JNJ
$427B
| $11M | 1.6% | 64,424 +330 | +0.5% | +$56.5K |
|
17
Norfolk Southern
NSC
$62.8B
| $10.9M | 1.58% | 36,577 +73 | +0.2% | +$21.7K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $10.2M | 1.48% | 15,292 -650 | -4% | -$434K |
|
19
Paychex
PAYX
$50.2B
| $9.65M | 1.4% | 70,712 -2,822 | -4% | -$385K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.59M | 1.39% | 33,889 -110 | -0.3% | -$31.1K |
|
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.55M | 1.24% | 81,777 +3,100 | +4% | +$324K |
|
|
22
PayPal
PYPL
$67.1B
| $8.45M | 1.22% | 44,791 -3,697 | -8% | -$697K |
|
23
Waste Management
WM
$91.2B
| $8.36M | 1.21% | 50,064 -404 | -0.8% | -$67.4K |
|
24
Chevron
CVX
$324B
| $8.34M | 1.21% | 71,090 -90 | -0.1% | -$10.6K |
|
25
Stryker
SYK
$150B
| $8.21M | 1.19% | 30,706 -150 | -0.5% | -$40.1K |
|