JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+9.71%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+20%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
257
New
16
Increased
60
Reduced
71
Closed
19
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$41.7M |
| 2 |
Walmart
WMT
|
$2.04M |
| 3 |
SPDR S&P Software & Services ETF
XSW
|
$896K |
| 4 |
Costco
COST
|
$791K |
| 5 |
Accenture
ACN
|
$737K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$4.07M |
| 2 |
Cardinal Health
CAH
|
$1.27M |
| 3 |
Air Products & Chemicals
APD
|
$782K |
| 4 |
Aflac
AFL
|
$672K |
| 5 |
Target
TGT
|
$493K |
Sector Composition
| 1 | Industrials | 28.33% |
| 2 | Technology | 20.68% |
| 3 | Healthcare | 8.9% |
| 4 | Financials | 7.63% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$172B
| $3.6M | 0.81% |
4,315
+751
| +21% | +$626K |
|
|
27
Costco
COST
$418B
| $3.58M | 0.81% |
4,882
+1,080
| +28% | +$791K |
|
28
TJX Companies
TJX
$153B
| $3.45M | 0.78% |
33,985
-2,554
| -7% | -$259K |
|
29
Home Depot
HD
$406B
| $3.43M | 0.78% |
8,953
+1,608
| +22% | +$617K |
|
30
Sysco
SYY
$38.6B
| $3.39M | 0.77% |
41,720
| – | – |
|
31
McDonald's
MCD
$224B
| $3.14M | 0.71% |
11,128
+1
| +0% | +$282 |
|
|
32
Walmart
WMT
$775B
| $3.09M | 0.7% |
51,293
+33,962
| +196% | +$2.04M |
|
33
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.06M | 0.69% |
72,715
+2,165
| +3% | +$91.2K |
|
34
Analog Devices
ADI
$121B
| $3.05M | 0.69% |
15,411
+2,003
| +15% | +$396K |
|
35
Automatic Data Processing
ADP
$122B
| $3M | 0.68% |
12,028
-410
| -3% | -$102K |
|
36
Cisco
CSCO
$270B
| $2.95M | 0.67% |
59,164
-50
| -0.1% | -$2.5K |
|
37
CVS Health
CVS
$94.2B
| $2.8M | 0.63% |
35,165
-435
| -1% | -$34.7K |
|
38
Visa
V
$678B
| $2.73M | 0.62% |
9,796
+350
| +4% | +$97.7K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $2.72M | 0.62% |
42,584
-200
| -0.5% | -$12.8K |
|
40
Enbridge
ENB
$105B
| $2.66M | 0.6% |
73,628
+500
| +0.7% | +$18.1K |
|
41
Corning
GLW
$58.4B
| $2.39M | 0.54% |
72,550
| – | – |
|
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.32M | 0.52% |
25,221
-230
| -0.9% | -$21.1K |
|
43
NVIDIA
NVDA
$4.15T
| $2.31M | 0.52% |
2,556
-25
| -1% | -$22.6K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.3M | 0.52% |
29,727
+617
| +2% | +$47.7K |
|
45
Kroger
KR
$45B
| $2.28M | 0.51% |
39,839
| – | – |
|
46
Carlisle Companies
CSL
$16.3B
| $2.23M | 0.5% |
5,700
| – | – |
|
47
Mastercard
MA
$534B
| $2.14M | 0.48% |
4,438
-260
| -6% | -$125K |
|
48
Lowe's Companies
LOW
$145B
| $2.09M | 0.47% |
8,196
-100
| -1% | -$25.5K |
|
49
Paychex
PAYX
$49.9B
| $2.01M | 0.45% |
16,369
-615
| -4% | -$75.5K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.92M | 0.43% |
17,350
+426
| +3% | +$47.1K |
|