JWBC
J.W. Burns & Co Portfolio holdings
AUM
$824M
This Quarter Return
+9.22%
1 Year Return
+18.69%
3 Year Return
+74.79%
5 Year Return
+128.61%
10 Year Return
+323.27%
AUM
$548M
AUM Growth
+$548M
(+7.5%)
Cap. Flow
-$504K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
177
New
6
Increased
40
Reduced
79
Closed
3
Top Buys
| 1 |
Deere & Co
DE
|
$2.51M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.01M |
| 3 |
UnitedHealth
UNH
|
$855K |
| 4 |
Chevron
CVX
|
$522K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$474K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
| 2 |
Apple
AAPL
|
$899K |
| 3 |
Microsoft
MSFT
|
$471K |
| 4 |
Meta Platforms (Facebook)
META
|
$419K |
| 5 |
Norfolk Southern
NSC
|
$329K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 13.57% |
| 4 | Consumer Staples | 10.01% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $47M | 8.58% | 361,718 -6,921 | -2% | -$899K |
|
|
2
Microsoft
MSFT
$3.77T
| $35.3M | 6.45% | 147,328 -1,963 | -1% | -$471K |
|
3
Visa
V
$683B
| $26.9M | 4.92% | 129,621 -800 | -0.6% | -$166K |
|
4
PepsiCo
PEP
$204B
| $18.4M | 3.36% | 101,982 +476 | +0.5% | +$86K |
|
|
5
Chevron
CVX
$324B
| $14.3M | 2.61% | 79,624 +2,906 | +4% | +$522K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 2.46% | 43,666 -372 | -0.8% | -$115K |
|
7
McDonald's
MCD
$224B
| $12.8M | 2.34% | 48,718 +305 | +0.6% | +$80.4K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 2.2% | 136,028 -310 | -0.2% | -$27.5K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $12M | 2.2% | 45,239 -460 | -1% | -$122K |
|
10
Johnson & Johnson
JNJ
$427B
| $11.3M | 2.06% | 63,912 +284 | +0.4% | +$50.2K |
|
11
JPMorgan Chase
JPM
$829B
| $10.9M | 1.99% | 81,298 -389 | -0.5% | -$52.2K |
|
12
Danaher
DHR
$147B
| $10.7M | 1.95% | 40,299 -266 | -0.7% | -$70.6K |
|
13
Procter & Gamble
PG
$368B
| $10.2M | 1.85% | 67,042 -527 | -0.8% | -$79.9K |
|
14
Amazon
AMZN
$2.44T
| $10.1M | 1.84% | 120,141 +500 | +0.4% | +$42K |
|
15
RTX Corp
RTX
$212B
| $9.53M | 1.74% | 94,393 +206 | +0.2% | +$20.8K |
|
16
Starbucks
SBUX
$100B
| $8.78M | 1.6% | 88,477 -1,068 | -1% | -$106K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.63M | 1.57% | 35,660 +1,725 | +5% | +$417K |
|
|
18
Norfolk Southern
NSC
$62.8B
| $7.69M | 1.4% | 31,198 -1,335 | -4% | -$329K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $7.67M | 1.4% | 13,934 +38 | +0.3% | +$20.9K |
|
20
Paychex
PAYX
$50.2B
| $7.51M | 1.37% | 64,952 -971 | -1% | -$112K |
|
|
21
Deere & Co
DE
$129B
| $7.39M | 1.35% | 17,242 +5,865 | +52% | +$2.51M |
|
22
Waste Management
WM
$91.2B
| $7.21M | 1.32% | 45,976 -95 | -0.2% | -$14.9K |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.06M | 1.29% | 77,271 -1,292 | -2% | -$118K |
|
24
Stryker
SYK
$150B
| $6.97M | 1.27% | 28,513 -258 | -0.9% | -$63.1K |
|
25
Morgan Stanley
MS
$240B
| $6.78M | 1.24% | 79,760 -1,699 | -2% | -$144K |
|