JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
-1.38%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-2.6%)
Cap. Flow
-$265K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
236
New
7
Increased
80
Reduced
69
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 2 |
Williams Companies
WMB
|
$404K |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$366K |
| 4 |
Waters Corp
WAT
|
$281K |
| 5 |
ASML
ASML
|
$276K |
Top Sells
| 1 |
Apple
AAPL
|
$459K |
| 2 |
UFP Industries
UFPI
|
$428K |
| 3 |
Ecolab
ECL
|
$411K |
| 4 |
Equity Residential
EQR
|
$328K |
| 5 |
Johnson & Johnson
JNJ
|
$299K |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Industrials | 14.05% |
| 3 | Financials | 11.15% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$429B
| $3.83M | 1.01% |
23,117
-1,802
| -7% | -$299K |
|
27
Cisco
CSCO
$270B
| $3.65M | 0.96% |
59,158
+964
| +2% | +$59.5K |
|
28
PepsiCo
PEP
$207B
| $3.61M | 0.95% |
24,086
+100
| +0.4% | +$15K |
|
29
McDonald's
MCD
$225B
| $3.58M | 0.94% |
11,446
+401
| +4% | +$125K |
|
30
Valero Energy
VLO
$47.7B
| $3.56M | 0.94% |
26,918
-69
| -0.3% | -$9.11K |
|
31
Eaton
ETN
$133B
| $3.45M | 0.91% |
12,697
-60
| -0.5% | -$16.3K |
|
32
Enbridge
ENB
$105B
| $3.34M | 0.88% |
75,341
+1,057
| +1% | +$46.8K |
|
33
Analog Devices
ADI
$121B
| $3.16M | 0.83% |
15,654
-525
| -3% | -$106K |
|
34
Sysco
SYY
$38.5B
| $3.11M | 0.82% |
41,494
+174
| +0.4% | +$13.1K |
|
35
Automatic Data Processing
ADP
$121B
| $3.08M | 0.81% |
10,067
-701
| -7% | -$214K |
|
36
NextEra Energy, Inc.
NEE
$149B
| $3.05M | 0.81% |
43,062
+750
| +2% | +$53.2K |
|
37
Corning
GLW
$58.4B
| $2.91M | 0.77% |
63,578
+1,028
| +2% | +$47.1K |
|
38
NVIDIA
NVDA
$4.12T
| $2.83M | 0.75% |
26,140
+250
| +1% | +$27.1K |
|
39
Kroger
KR
$45.5B
| $2.78M | 0.73% |
41,125
+460
| +1% | +$31.1K |
|
40
Home Depot
HD
$406B
| $2.67M | 0.71% |
7,295
-36
| -0.5% | -$13.2K |
|
41
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $2.6M | 0.69% |
63,320
-3,460
| -5% | -$142K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.55M | 0.67% |
32,284
+1,089
| +3% | +$86K |
|
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.47M | 0.65% |
26,968
+1,490
| +6% | +$137K |
|
44
Visa
V
$678B
| $2.43M | 0.64% |
6,926
-325
| -4% | -$114K |
|
45
Paychex
PAYX
$49B
| $2.34M | 0.62% |
15,157
-271
| -2% | -$41.8K |
|
46
CVS Health
CVS
$93.6B
| $2.25M | 0.59% |
33,255
-765
| -2% | -$51.8K |
|
47
Nike
NKE
$110B
| $2.23M | 0.59% |
35,145
| – | – |
|
48
Mastercard
MA
$534B
| $2.06M | 0.54% |
3,751
| – | – |
|
49
Chubb
CB
$110B
| $2.04M | 0.54% |
6,758
+100
| +2% | +$30.2K |
|
50
Amgen
AMGN
$154B
| $2.03M | 0.54% |
6,520
-299
| -4% | -$93.2K |
|