JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+8.28%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-3.1%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
251
New
16
Increased
73
Reduced
62
Closed
12
Top Buys
| 1 |
Travelers Companies
TRV
|
$4.98M |
| 2 |
Broadcom
AVGO
|
$2.03M |
| 3 |
Cintas
CTAS
|
$816K |
| 4 |
Target
TGT
|
$539K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$528K |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$50M |
| 2 |
US Bancorp
USB
|
$767K |
| 3 |
Mastercard
MA
|
$440K |
| 4 |
General Dynamics
GD
|
$335K |
| 5 |
Apple
AAPL
|
$335K |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Industrials | 14.7% |
| 3 | Financials | 9.93% |
| 4 | Healthcare | 9.62% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $4.11M | 1.03% |
24,186
| – | – |
|
27
Walmart
WMT
$781B
| $4.08M | 1.02% |
50,493
-800
| -2% | -$64.6K |
|
28
TJX Companies
TJX
$155B
| $3.78M | 0.94% |
32,183
-152
| -0.5% | -$17.9K |
|
29
Valero Energy
VLO
$47.9B
| $3.73M | 0.93% |
27,613
-61
| -0.2% | -$8.24K |
|
30
Analog Devices
ADI
$122B
| $3.67M | 0.92% |
15,961
-35
| -0.2% | -$8.06K |
|
31
NextEra Energy, Inc.
NEE
$150B
| $3.6M | 0.9% |
42,584
| – | – |
|
32
McDonald's
MCD
$225B
| $3.39M | 0.85% |
11,120
-108
| -1% | -$32.9K |
|
33
Nike
NKE
$110B
| $3.34M | 0.83% |
37,795
-2,020
| -5% | -$179K |
|
34
Corning
GLW
$58.7B
| $3.28M | 0.82% |
72,550
| – | – |
|
35
Sysco
SYY
$38.5B
| $3.23M | 0.81% |
41,320
-200
| -0.5% | -$15.6K |
|
36
Home Depot
HD
$404B
| $3.22M | 0.8% |
7,941
-54
| -0.7% | -$21.9K |
|
37
NVIDIA
NVDA
$4.16T
| $3.19M | 0.8% |
26,260
+200
| +0.8% | +$24.3K |
|
38
Cisco
CSCO
$268B
| $3.15M | 0.79% |
59,114
| – | – |
|
39
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.12M | 0.78% |
74,678
-757
| -1% | -$31.6K |
|
40
Automatic Data Processing
ADP
$121B
| $3.11M | 0.78% |
11,233
-245
| -2% | -$67.8K |
|
41
Enbridge
ENB
$105B
| $3M | 0.75% |
73,878
+600
| +0.8% | +$24.4K |
|
42
Carlisle Companies
CSL
$16.2B
| $2.56M | 0.64% |
5,700
| – | – |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.4M | 0.6% |
30,207
+792
| +3% | +$62.9K |
|
44
Lowe's Companies
LOW
$145B
| $2.36M | 0.59% |
8,716
| – | – |
|
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.34M | 0.58% |
25,478
+257
| +1% | +$23.6K |
|
46
Kroger
KR
$45.4B
| $2.31M | 0.58% |
40,299
+360
| +0.9% | +$20.6K |
|
47
Amgen
AMGN
$154B
| $2.27M | 0.57% |
7,049
-145
| -2% | -$46.7K |
|
|
48
Broadcom
AVGO
$1.4T
| $2.26M | 0.56% |
13,099
+11,757
| +876% | +$2.03M |
|
49
CVS Health
CVS
$94B
| $2.16M | 0.54% |
34,320
-195
| -0.6% | -$12.3K |
|
50
Visa
V
$679B
| $2.12M | 0.53% |
7,693
-58
| -0.7% | -$15.9K |
|