JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+8.38%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+5.1%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
238
New
2
Increased
63
Reduced
62
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$719K |
| 2 |
Analog Devices
ADI
|
$662K |
| 3 |
Visa
V
|
$628K |
| 4 |
Ecolab
ECL
|
$573K |
| 5 |
Mastercard
MA
|
$553K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.46M |
| 2 |
Automatic Data Processing
ADP
|
$739K |
| 3 |
Paychex
PAYX
|
$708K |
| 4 |
Cincinnati Financial
CINF
|
$678K |
| 5 |
Intel
INTC
|
$619K |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Industrials | 19.56% |
| 3 | Healthcare | 10.8% |
| 4 | Financials | 8.67% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
The Ensign Group
ENSG
$9.9B
| $225K | 0.06% |
2,360
| – | – |
|
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $223K | 0.06% |
2,312
+1
| +0% | +$97 |
|
228
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $209K | 0.06% |
437
| – | – |
|
229
AT&T
T
$207B
| $173K | 0.05% |
10,821
-143
| -1% | -$2.28K |
|
230
A.O. Smith
AOS
$9.91B
| – | – |
-4,345
| Closed | -$300K |
|
231
Scotiabank
BNS
$77.6B
| – | – |
-4,405
| Closed | -$222K |
|
232
Church & Dwight Co
CHD
$22.6B
| – | – |
-2,343
| Closed | -$207K |
|
|
233
Cincinnati Financial
CINF
$23.9B
| – | – |
-6,050
| Closed | -$678K |
|
234
Erie Indemnity
ERIE
$17B
| – | – |
-885
| Closed | -$205K |
|
235
German American Bancorp
GABC
$1.54B
| – | – |
-10,155
| Closed | -$339K |
|
236
New Jersey Resources
NJR
$4.71B
| – | – |
-4,125
| Closed | -$219K |
|
237
Sempra
SRE
$53.3B
| – | – |
-1,380
| Closed | -$209K |
|
238
Waters Corp
WAT
$17.4B
| – | – |
-647
| Closed | -$200K |
|