JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
-3.36%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$628M
AUM Growth
+$628M
(-9%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
190
New
2
Increased
18
Reduced
113
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$647K |
| 2 |
Amazon
AMZN
|
$636K |
| 3 |
M&T Bank
MTB
|
$517K |
| 4 |
Deere & Co
DE
|
$312K |
| 5 |
Northrop Grumman
NOC
|
$210K |
Top Sells
| 1 |
Apple
AAPL
|
$3.16M |
| 2 |
Microsoft
MSFT
|
$2.64M |
| 3 |
Ecolab
ECL
|
$2.13M |
| 4 |
Procter & Gamble
PG
|
$1.38M |
| 5 |
PayPal
PYPL
|
$1.08M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $62.5M | 9.95% | 358,176 -18,080 | -5% | -$3.16M |
|
|
2
Microsoft
MSFT
$3.77T
| $46.7M | 7.44% | 151,507 -8,551 | -5% | -$2.64M |
|
3
Visa
V
$683B
| $29.2M | 4.66% | 131,883 -4,685 | -3% | -$1.04M |
|
|
4
Amazon
AMZN
$2.44T
| $18.2M | 2.9% | 5,589 +195 | +4% | +$636K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $17.6M | 2.81% | 6,319 +18 | +0.3% | +$50.3K |
|
6
PepsiCo
PEP
$204B
| $17M | 2.7% | 101,362 -1,905 | -2% | -$319K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $16.2M | 2.59% | 44,812 -813 | -2% | -$295K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 2.39% | 42,472 -941 | -2% | -$332K |
|
9
Danaher
DHR
$147B
| $12.1M | 1.92% | 41,186 -766 | -2% | -$225K |
|
10
McDonald's
MCD
$224B
| $11.9M | 1.89% | 47,985 -1,662 | -3% | -$411K |
|
11
Chevron
CVX
$324B
| $11.5M | 1.84% | 70,811 -279 | -0.4% | -$45.4K |
|
12
Johnson & Johnson
JNJ
$427B
| $11.2M | 1.77% | 62,915 -1,509 | -2% | -$267K |
|
13
JPMorgan Chase
JPM
$829B
| $10.9M | 1.74% | 80,017 -1,433 | -2% | -$195K |
|
14
Walt Disney
DIS
$213B
| $10.6M | 1.68% | 76,950 -1,276 | -2% | -$175K |
|
|
15
Procter & Gamble
PG
$368B
| $10.3M | 1.65% | 67,697 -9,019 | -12% | -$1.38M |
|
16
Norfolk Southern
NSC
$62.8B
| $9.63M | 1.53% | 33,752 -2,825 | -8% | -$806K |
|
17
Paychex
PAYX
$50.2B
| $9.15M | 1.46% | 67,018 -3,694 | -5% | -$504K |
|
18
RTX Corp
RTX
$212B
| $9.08M | 1.44% | 91,617 -940 | -1% | -$93.1K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.03M | 1.44% | 33,645 -244 | -0.7% | -$65.5K |
|
20
Starbucks
SBUX
$100B
| $8.98M | 1.43% | 98,676 -3,621 | -4% | -$329K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $8.24M | 1.31% | 13,957 -1,335 | -9% | -$789K |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.22M | 1.31% | 80,240 -1,537 | -2% | -$157K |
|
23
Stryker
SYK
$150B
| $7.89M | 1.26% | 29,526 -1,180 | -4% | -$315K |
|
24
Costco
COST
$418B
| $7.78M | 1.24% | 13,510 +27 | +0.2% | +$15.5K |
|
25
Waste Management
WM
$91.2B
| $7.36M | 1.17% | 46,435 -3,629 | -7% | -$575K |
|