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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $1.75M | 0.48% |
47,721
| – | – |
|
|
52
Mastercard
MA
$535B
| $1.72M | 0.47% |
4,372
+1,405
| +47% | +$553K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.72M | 0.47% |
17,243
+597
| +4% | +$59.5K |
|
54
Cardinal Health
CAH
$35.7B
| $1.7M | 0.46% |
17,950
+540
| +3% | +$51.1K |
|
55
Amgen
AMGN
$154B
| $1.56M | 0.43% |
7,044
-476
| -6% | -$106K |
|
56
AbbVie
ABBV
$374B
| $1.52M | 0.42% |
11,280
-720
| -6% | -$97K |
|
57
Bristol-Myers Squibb
BMY
$96.5B
| $1.49M | 0.41% |
23,265
| – | – |
|
58
Chubb
CB
$110B
| $1.48M | 0.41% |
7,700
| – | – |
|
59
Walt Disney
DIS
$213B
| $1.46M | 0.4% |
16,386
-2,200
| -12% | -$196K |
|
60
Carlisle Companies
CSL
$16.2B
| $1.46M | 0.4% |
5,700
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $1.46M | 0.4% |
5,076
| – | – |
|
62
Amphenol
APH
$133B
| $1.45M | 0.4% |
17,070
-215
| -1% | -$18.3K |
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| $1.4M | 0.38% |
11,580
| – | – |
|
64
Emerson Electric
EMR
$73.9B
| $1.38M | 0.38% |
15,250
| – | – |
|
65
Thermo Fisher Scientific
TMO
$184B
| $1.36M | 0.37% |
2,608
-25
| -0.9% | -$13K |
|
66
3M
MMM
$82.2B
| $1.36M | 0.37% |
13,581
-389
| -3% | -$38.9K |
|
67
Canadian National Railway
CNI
$60.3B
| $1.34M | 0.37% |
11,083
| – | – |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.32M | 0.36% |
8,133
+679
| +9% | +$110K |
|
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.31M | 0.36% |
11,345
+350
| +3% | +$40.3K |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.3M | 0.35% |
13,409
+345
| +3% | +$33.3K |
|
71
iShares MBS ETF
MBB
$40.7B
| $1.29M | 0.35% |
13,864
-1,015
| -7% | -$94.7K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.25M | 0.34% |
15,458
+54
| +0.4% | +$4.38K |
|
73
Linde
LIN
$222B
| $1.24M | 0.34% |
3,243
| – | – |
|
74
Thor Industries
THO
$5.71B
| $1.22M | 0.33% |
11,825
+390
| +3% | +$40.4K |
|
75
Humana
HUM
$37.3B
| $1.22M | 0.33% |
2,720
+95
| +4% | +$42.5K |
|