JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
-3.98%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$509M
AUM Growth
+$509M
(-3.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
174
New
11
Increased
40
Reduced
75
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.22M |
| 3 |
Apple
AAPL
|
$2.21M |
| 4 |
UnitedHealth
UNH
|
$1.71M |
| 5 |
Eli Lilly
LLY
|
$833K |
Top Sells
| 1 |
Cisco
CSCO
|
$977K |
| 2 |
Abbott
ABT
|
$723K |
| 3 |
PayPal
PYPL
|
$284K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$284K |
| 5 |
Meta Platforms (Facebook)
META
|
$248K |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 13% |
| 4 | Consumer Staples | 9.71% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $50.9M | 10% | 368,639 +16,003 | +5% | +$2.21M |
|
2
Microsoft
MSFT
$3.77T
| $34.8M | 6.82% | 149,291 -526 | -0.4% | -$123K |
|
3
Visa
V
$683B
| $23.2M | 4.55% | 130,421 -499 | -0.4% | -$88.6K |
|
4
PepsiCo
PEP
$204B
| $16.6M | 3.25% | 101,506 -343 | -0.3% | -$56K |
|
5
Amazon
AMZN
$2.44T
| $13.5M | 2.65% | 119,641 +3,338 | +3% | +$377K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 2.57% | 136,338 +129,897 | +2,017% | +$12.5M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $12.2M | 2.4% | 45,699 +1,352 | +3% | +$361K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 2.31% | 44,038 -71 | -0.2% | -$19K |
|
9
McDonald's
MCD
$224B
| $11.2M | 2.19% | 48,413 -15 | -0% | -$3.46K |
|
10
Chevron
CVX
$324B
| $11M | 2.16% | 76,718 -26 | -0% | -$3.74K |
|
11
Danaher
DHR
$147B
| $10.5M | 2.06% | 40,565 -50 | -0.1% | -$12.9K |
|
12
Johnson & Johnson
JNJ
$427B
| $10.4M | 2.04% | 63,628 -9 | -0% | -$1.47K |
|
13
JPMorgan Chase
JPM
$829B
| $8.54M | 1.68% | 81,687 +168 | +0.2% | +$17.6K |
|
14
Procter & Gamble
PG
$368B
| $8.53M | 1.67% | 67,569 +115 | +0.2% | +$14.5K |
|
15
RTX Corp
RTX
$212B
| $7.71M | 1.51% | 94,187 +1,748 | +2% | +$143K |
|
16
Starbucks
SBUX
$100B
| $7.55M | 1.48% | 89,545 -129 | -0.1% | -$10.9K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.44M | 1.46% | 33,935 -221 | -0.6% | -$48.5K |
|
18
Paychex
PAYX
$50.2B
| $7.4M | 1.45% | 65,923 -428 | -0.6% | -$48K |
|
19
Waste Management
WM
$91.2B
| $7.38M | 1.45% | 46,071 -343 | -0.7% | -$55K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $7.05M | 1.38% | 13,896 -51 | -0.4% | -$25.9K |
|
21
Norfolk Southern
NSC
$62.8B
| $6.82M | 1.34% | 32,533 -550 | -2% | -$115K |
|
22
Walt Disney
DIS
$213B
| $6.74M | 1.32% | 71,429 -1,106 | -2% | -$104K |
|
23
Costco
COST
$418B
| $6.49M | 1.27% | 13,751 +200 | +1% | +$94.5K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.48M | 1.27% | 78,563 -2,962 | -4% | -$244K |
|
25
Morgan Stanley
MS
$240B
| $6.44M | 1.26% | 81,459 +126 | +0.2% | +$9.96K |
|