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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$150B
| $3.41M | 0.93% |
45,974
| – | – |
|
27
Valero Energy
VLO
$47.9B
| $3.4M | 0.93% |
28,971
+6
| +0% | +$704 |
|
28
Sysco
SYY
$38.5B
| $3.25M | 0.89% |
43,770
| – | – |
|
29
TJX Companies
TJX
$155B
| $3.19M | 0.87% |
37,604
+875
| +2% | +$74.2K |
|
30
Amazon
AMZN
$2.4T
| $3.18M | 0.87% |
24,364
+2
| +0% | +$261 |
|
|
31
Automatic Data Processing
ADP
$121B
| $3.09M | 0.84% |
14,057
-3,364
| -19% | -$739K |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.02M | 0.83% |
32,936
-5,940
| -15% | -$545K |
|
33
Walmart
WMT
$781B
| $2.82M | 0.77% |
17,931
| – | – |
|
34
Enbridge
ENB
$105B
| $2.81M | 0.77% |
75,675
+360
| +0.5% | +$13.4K |
|
35
IBM
IBM
$225B
| $2.7M | 0.74% |
20,168
-430
| -2% | -$57.5K |
|
36
CVS Health
CVS
$94B
| $2.66M | 0.73% |
38,545
-4,845
| -11% | -$335K |
|
37
S&P Global
SPGI
$165B
| $2.63M | 0.72% |
6,563
| – | – |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.62M | 0.72% |
34,667
+866
| +3% | +$65.5K |
|
39
Corning
GLW
$58.7B
| $2.61M | 0.71% |
74,350
| – | – |
|
40
Eaton
ETN
$134B
| $2.52M | 0.69% |
12,509
+35
| +0.3% | +$7.04K |
|
41
Blackrock
BLK
$173B
| $2.49M | 0.68% |
3,602
+10
| +0.3% | +$6.91K |
|
|
42
Analog Devices
ADI
$122B
| $2.48M | 0.68% |
12,729
+3,400
| +36% | +$662K |
|
43
Home Depot
HD
$404B
| $2.25M | 0.62% |
7,254
-140
| -2% | -$43.5K |
|
44
Air Products & Chemicals
APD
$65B
| $2.22M | 0.61% |
7,422
-160
| -2% | -$47.9K |
|
|
45
Visa
V
$679B
| $2.11M | 0.58% |
8,903
+2,645
| +42% | +$628K |
|
|
46
Paychex
PAYX
$49B
| $2.07M | 0.57% |
18,544
-6,325
| -25% | -$708K |
|
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.05M | 0.56% |
21,705
-1,305
| -6% | -$123K |
|
48
Kroger
KR
$45.4B
| $1.97M | 0.54% |
41,964
+40
| +0.1% | +$1.88K |
|
49
Costco
COST
$416B
| $1.95M | 0.53% |
3,626
+80
| +2% | +$43.1K |
|
50
Lowe's Companies
LOW
$145B
| $1.89M | 0.52% |
8,396
| – | – |
|