JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+4.57%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+4%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
241
New
16
Increased
69
Reduced
73
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.01M |
| 2 |
Stryker
SYK
|
$812K |
| 3 |
Estee Lauder
EL
|
$779K |
| 4 |
Amphenol
APH
|
$514K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$348K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$795K |
| 2 |
Raymond James Financial
RJF
|
$733K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$705K |
| 4 |
AbbVie
ABBV
|
$461K |
| 5 |
Centene
CNC
|
$353K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Industrials | 17.66% |
| 3 | Healthcare | 11.39% |
| 4 | Financials | 8.83% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$56.4B
| $3.49M | 1% |
64,613
+72
| +0.1% | +$3.88K |
|
27
Sysco
SYY
$38.5B
| $3.38M | 0.97% |
43,770
-150
| -0.3% | -$11.6K |
|
28
McDonald's
MCD
$225B
| $3.31M | 0.95% |
11,837
-70
| -0.6% | -$19.6K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.26M | 0.94% |
10,564
+30
| +0.3% | +$9.26K |
|
30
CVS Health
CVS
$93.7B
| $3.22M | 0.93% |
43,390
+735
| +2% | +$54.6K |
|
31
Oracle
ORCL
$631B
| $3.08M | 0.88% |
33,143
| – | – |
|
32
TJX Companies
TJX
$154B
| $2.88M | 0.83% |
36,729
+1,605
| +5% | +$126K |
|
33
Enbridge
ENB
$105B
| $2.87M | 0.83% |
75,315
+240
| +0.3% | +$9.16K |
|
34
Paychex
PAYX
$48.9B
| $2.85M | 0.82% |
24,869
-395
| -2% | -$45.3K |
|
35
IBM
IBM
$224B
| $2.7M | 0.78% |
20,598
-400
| -2% | -$52.4K |
|
36
Walmart
WMT
$779B
| $2.64M | 0.76% |
17,931
| – | – |
|
37
Corning
GLW
$58.5B
| $2.62M | 0.75% |
74,350
-500
| -0.7% | -$17.6K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.58M | 0.74% |
33,801
-1,571
| -4% | -$120K |
|
39
Amazon
AMZN
$2.41T
| $2.52M | 0.72% |
24,362
+1,380
| +6% | +$143K |
|
40
Blackrock
BLK
$172B
| $2.4M | 0.69% |
3,592
+5
| +0.1% | +$3.35K |
|
41
S&P Global
SPGI
$164B
| $2.26M | 0.65% |
6,563
| – | – |
|
42
Home Depot
HD
$404B
| $2.18M | 0.63% |
7,394
+717
| +11% | +$212K |
|
43
Air Products & Chemicals
APD
$65.1B
| $2.18M | 0.63% |
7,582
-272
| -3% | -$78.1K |
|
44
Eaton
ETN
$134B
| $2.14M | 0.61% |
12,474
-216
| -2% | -$37K |
|
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.1M | 0.6% |
23,010
-720
| -3% | -$65.7K |
|
46
Kroger
KR
$45.2B
| $2.07M | 0.59% |
41,924
| – | – |
|
47
Pfizer
PFE
$141B
| $1.95M | 0.56% |
47,721
-208
| -0.4% | -$8.49K |
|
|
48
AbbVie
ABBV
$373B
| $1.91M | 0.55% |
12,000
-2,890
| -19% | -$461K |
|
49
Walt Disney
DIS
$212B
| $1.86M | 0.53% |
18,586
-100
| -0.5% | -$10K |
|
50
Analog Devices
ADI
$122B
| $1.84M | 0.53% |
9,329
-18
| -0.2% | -$3.55K |
|