JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+8.84%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+17%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
247
New
16
Increased
87
Reduced
55
Closed
7
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.54M |
| 2 |
Costco
COST
|
$2.77M |
| 3 |
Apple
AAPL
|
$2.37M |
| 4 |
Stryker
SYK
|
$1.9M |
| 5 |
Visa
V
|
$1.84M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$386K |
| 2 |
Garmin
GRMN
|
$383K |
| 3 |
Eaton
ETN
|
$361K |
| 4 |
Expeditors International
EXPD
|
$335K |
| 5 |
DFS
Discover Financial Services
DFS
|
$331K |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Industrials | 13.02% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $4.26M | 0.96% |
26,945
+805
| +3% | +$127K |
|
|
27
Eaton
ETN
$134B
| $4.17M | 0.94% |
11,687
-1,010
| -8% | -$361K |
|
28
Cisco
CSCO
$268B
| $4.1M | 0.93% |
59,158
| – | – |
|
29
Illinois Tool Works
ITW
$76.2B
| $3.94M | 0.89% |
15,921
-45
| -0.3% | -$11.1K |
|
30
Home Depot
HD
$406B
| $3.89M | 0.88% |
10,610
+3,315
| +45% | +$1.22M |
|
31
Mastercard
MA
$536B
| $3.73M | 0.84% |
6,631
+2,880
| +77% | +$1.62M |
|
32
Johnson & Johnson
JNJ
$429B
| $3.58M | 0.81% |
23,417
+300
| +1% | +$45.8K |
|
33
McDonald's
MCD
$226B
| $3.56M | 0.8% |
12,169
+723
| +6% | +$211K |
|
34
Enbridge
ENB
$105B
| $3.52M | 0.8% |
77,738
+2,397
| +3% | +$109K |
|
35
Amphenol
APH
$135B
| $3.49M | 0.79% |
35,391
+5,954
| +20% | +$588K |
|
36
Analog Devices
ADI
$120B
| $3.45M | 0.78% |
14,510
-1,144
| -7% | -$272K |
|
37
UnitedHealth
UNH
$279B
| $3.37M | 0.76% |
10,807
+104
| +1% | +$32.4K |
|
38
Corning
GLW
$59.4B
| $3.34M | 0.76% |
63,578
| – | – |
|
39
Valero Energy
VLO
$48.3B
| $3.32M | 0.75% |
24,697
-2,221
| -8% | -$299K |
|
|
40
Stryker
SYK
$149B
| $3.22M | 0.73% |
8,128
+4,810
| +145% | +$1.9M |
|
41
PepsiCo
PEP
$203B
| $3.2M | 0.73% |
24,271
+185
| +0.8% | +$24.4K |
|
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.17M | 0.72% |
34,573
+7,605
| +28% | +$698K |
|
43
Sysco
SYY
$38.8B
| $3.14M | 0.71% |
41,494
| – | – |
|
44
Automatic Data Processing
ADP
$121B
| $3.11M | 0.7% |
10,073
+6
| +0.1% | +$1.85K |
|
45
Kroger
KR
$45.1B
| $3M | 0.68% |
41,781
+656
| +2% | +$47.1K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $2.96M | 0.67% |
42,662
-400
| -0.9% | -$27.8K |
|
47
Broadcom
AVGO
$1.42T
| $2.76M | 0.63% |
10,027
-1,054
| -10% | -$291K |
|
48
Booking.com
BKNG
$181B
| $2.69M | 0.61% |
464
+174
| +60% | +$1.01M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $2.67M | 0.6% |
3,621
+115
| +3% | +$84.9K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.62M | 0.59% |
32,998
+714
| +2% | +$56.8K |
|