JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+8.84%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+17%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
247
New
16
Increased
87
Reduced
55
Closed
7
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.54M |
| 2 |
Costco
COST
|
$2.77M |
| 3 |
Fastenal
FAST
|
$2.7M |
| 4 |
Apple
AAPL
|
$2.37M |
| 5 |
Stryker
SYK
|
$1.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$386K |
| 2 |
Garmin
GRMN
|
$383K |
| 3 |
Eaton
ETN
|
$361K |
| 4 |
Expeditors International
EXPD
|
$335K |
| 5 |
DFS
Discover Financial Services
DFS
|
$331K |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Industrials | 13.02% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.4M | 5.97% | 128,706 +11,557 | +10% | +$2.37M |
|
2
Zurn Elkay Water Solutions
ZWS
$7.6B
| $25.2M | 5.69% | 688,164 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $23.9M | 5.41% | 48,061 +3,411 | +8% | +$1.7M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 2.48% | 17,764 -35 | -0.2% | -$21.6K |
|
5
KLA
KLAC
$115B
| $9.75M | 2.21% | 10,882 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.86M | 1.78% | 44,598 +9,940 | +29% | +$1.75M |
|
7
JPMorgan Chase
JPM
$829B
| $7.78M | 1.76% | 26,832 +230 | +0.9% | +$66.7K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.53M | 1.7% | 148,580 +1,840 | +1% | +$93.3K |
|
|
9
Costco
COST
$418B
| $7.53M | 1.7% | 7,605 +2,800 | +58% | +$2.77M |
|
10
IBM
IBM
$227B
| $7.07M | 1.6% | 23,990 +3,682 | +18% | +$1.09M |
|
11
Oracle
ORCL
$635B
| $6.99M | 1.58% | 31,989 +499 | +2% | +$109K |
|
12
Amazon
AMZN
$2.44T
| $6.52M | 1.47% | 29,705 +4,604 | +18% | +$1.01M |
|
13
Accenture
ACN
$162B
| $6.43M | 1.45% | 21,498 +4,424 | +26% | +$1.32M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.97M | 1.35% | 12,286 +1,556 | +15% | +$756K |
|
|
15
Applied Materials
AMAT
$128B
| $5.7M | 1.29% | 31,158 +24,815 | +391% | +$4.54M |
|
16
Travelers Companies
TRV
$61.1B
| $5.55M | 1.26% | 20,750 | – | – |
|
17
Blackrock
BLK
$175B
| $5.53M | 1.25% | 5,272 +962 | +22% | +$1.01M |
|
|
18
Fastenal
FAST
$57B
| $5.39M | 1.22% | 128,327 +64,372 | +101% | +$2.7M |
|
|
19
Texas Instruments
TXN
$184B
| $5.24M | 1.18% | 25,220 -1,857 | -7% | -$386K |
|
20
Walmart
WMT
$774B
| $5.04M | 1.14% | 51,583 +190 | +0.4% | +$18.6K |
|
21
TJX Companies
TJX
$152B
| $4.71M | 1.06% | 38,111 +6,090 | +19% | +$752K |
|
22
Merck
MRK
$210B
| $4.45M | 1.01% | 56,220 -1,170 | -2% | -$92.6K |
|
23
Procter & Gamble
PG
$368B
| $4.32M | 0.98% | 27,135 +150 | +0.6% | +$23.9K |
|
24
Visa
V
$683B
| $4.3M | 0.97% | 12,101 +5,175 | +75% | +$1.84M |
|
25
Exxon Mobil
XOM
$487B
| $4.28M | 0.97% | 39,741 +488 | +1% | +$52.6K |
|