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 | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$50.4B
| $1.15M | 0.31% |
20,104
-275
| -1% | -$15.8K |
|
77
NVIDIA
NVDA
$4.16T
| $1.14M | 0.31% |
2,706
-229
| -8% | -$96.9K |
|
78
Broadcom
AVGO
$1.4T
| $1.11M | 0.3% |
1,276
+17
| +1% | +$14.7K |
|
79
Chevron
CVX
$326B
| $1.1M | 0.3% |
6,997
-150
| -2% | -$23.6K |
|
80
Ametek
AME
$42.7B
| $1.1M | 0.3% |
6,794
-110
| -2% | -$17.8K |
|
81
Marriott International Class A Common Stock
MAR
$72.7B
| $1.08M | 0.29% |
5,875
| – | – |
|
82
Aflac
AFL
$57.2B
| $1.05M | 0.29% |
15,071
-210
| -1% | -$14.7K |
|
83
Eli Lilly
LLY
$657B
| $1.05M | 0.29% |
2,234
+20
| +0.9% | +$9.38K |
|
84
Watsco
WSO
$16.3B
| $1.04M | 0.28% |
2,726
+135
| +5% | +$51.5K |
|
85
Phillips 66
PSX
$54.1B
| $1.02M | 0.28% |
10,728
| – | – |
|
86
iShares TIPS Bond ETF
TIP
$13.5B
| $1.02M | 0.28% |
9,445
-38
| -0.4% | -$4.09K |
|
87
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.02M | 0.28% |
4,623
| – | – |
|
88
Hologic
HOLX
$14.9B
| $947K | 0.26% |
11,700
-500
| -4% | -$40.5K |
|
89
Mine Safety
MSA
$6.68B
| $939K | 0.26% |
5,400
| – | – |
|
90
iShares Short Treasury Bond ETF
SHV
$20.7B
| $908K | 0.25% |
8,220
-760
| -8% | -$83.9K |
|
91
iShares Gold Trust
IAU
$51.8B
| $902K | 0.25% |
24,796
| – | – |
|
92
Stryker
SYK
$150B
| $897K | 0.25% |
2,940
+95
| +3% | +$29K |
|
93
PNC Financial Services
PNC
$81.7B
| $884K | 0.24% |
7,015
-500
| -7% | -$63K |
|
94
Caterpillar
CAT
$196B
| $881K | 0.24% |
3,580
-50
| -1% | -$12.3K |
|
95
Booking.com
BKNG
$181B
| $856K | 0.23% |
317
+3
| +1% | +$8.1K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $849K | 0.23% |
5,673
+45
| +0.8% | +$6.73K |
|
97
Omnicom Group
OMC
$15.2B
| $846K | 0.23% |
8,887
+260
| +3% | +$24.7K |
|
|
98
Intel
INTC
$106B
| $845K | 0.23% |
25,257
-18,500
| -42% | -$619K |
|
99
Cintas
CTAS
$84.6B
| $838K | 0.23% |
1,686
-50
| -3% | -$24.9K |
|
100
Gilead Sciences
GILD
$140B
| $831K | 0.23% |
10,780
| – | – |
|