JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+0.45%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-6.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
250
New
12
Increased
69
Reduced
61
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.9M |
| 2 |
Amphenol
APH
|
$984K |
| 3 |
GMO US Quality ETF
QLTY
|
$591K |
| 4 |
Applied Materials
AMAT
|
$396K |
| 5 |
Apple
AAPL
|
$350K |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$19.8M |
| 2 |
Intel
INTC
|
$728K |
| 3 |
Sealed Air
SEE
|
$629K |
| 4 |
Humana
HUM
|
$628K |
| 5 |
Visa
V
|
$537K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Industrials | 22.23% |
| 3 | Healthcare | 8.97% |
| 4 | Financials | 7.8% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$95B
| $202K | 0.05% |
400
| – | – |
|
227
America Movil
AMX
$60.1B
| $202K | 0.05% |
11,874
| – | – |
|
228
PPG Industries
PPG
$24.7B
| $201K | 0.05% |
1,600
| – | – |
|
229
Qualcomm
QCOM
$171B
| $201K | 0.05% |
+1,010
| New | +$201K |
|
230
Medtronic
MDT
$120B
| $200K | 0.05% |
2,545
| – | – |
|
231
AT&T
T
$208B
| $198K | 0.05% |
10,371
| – | – |
|
|
232
Humana
HUM
$37.3B
| – | – |
-1,812
| Closed | -$628K |
|
|
233
Intel
INTC
$106B
| – | – |
-16,478
| Closed | -$728K |
|
234
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-386
| Closed | -$203K |
|
235
Jabil
JBL
$21.7B
| – | – |
-3,000
| Closed | -$402K |
|
236
LPL Financial
LPLA
$29B
| – | – |
-770
| Closed | -$203K |
|
237
M&T Bank
MTB
$31.1B
| – | – |
-2,135
| Closed | -$311K |
|
238
NewMarket
NEU
$7.78B
| – | – |
-347
| Closed | -$220K |
|
239
Nice
NICE
$8.43B
| – | – |
-1,100
| Closed | -$287K |
|
|
240
Sealed Air
SEE
$4.71B
| – | – |
-16,900
| Closed | -$629K |
|
|
MDC
241
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-3,678
| Closed | -$231K |
|
242
Aon
AON
$80.2B
| – | – |
-847
| Closed | -$283K |
|
243
CDW
CDW
$21.3B
| – | – |
-820
| Closed | -$210K |
|
244
Cooper Companies
COO
$13B
| – | – |
-2,520
| Closed | -$256K |
|
245
Flowers Foods
FLO
$3.13B
| – | – |
-9,515
| Closed | -$226K |
|
246
General Mills
GIS
$26.4B
| – | – |
-3,185
| Closed | -$223K |
|