JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+9.71%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+20%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
257
New
16
Increased
60
Reduced
71
Closed
19
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$41.7M |
| 2 |
Walmart
WMT
|
$2.04M |
| 3 |
SPDR S&P Software & Services ETF
XSW
|
$896K |
| 4 |
Costco
COST
|
$791K |
| 5 |
Accenture
ACN
|
$737K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$4.07M |
| 2 |
Cardinal Health
CAH
|
$1.27M |
| 3 |
Air Products & Chemicals
APD
|
$782K |
| 4 |
Aflac
AFL
|
$672K |
| 5 |
Target
TGT
|
$493K |
Sector Composition
| 1 | Industrials | 28.33% |
| 2 | Technology | 20.68% |
| 3 | Healthcare | 8.9% |
| 4 | Financials | 7.63% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$42.6B
| $1.19M | 0.27% |
6,482
-20
| -0.3% | -$3.66K |
|
77
3M
MMM
$82.1B
| $1.17M | 0.27% |
11,071
| – | – |
|
78
Bristol-Myers Squibb
BMY
$96.4B
| $1.16M | 0.26% |
21,320
| – | – |
|
79
Corteva
CTVA
$50.2B
| $1.14M | 0.26% |
19,704
| – | – |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.13M | 0.26% |
13,873
+3
| +0% | +$245 |
|
81
Chevron
CVX
$326B
| $1.12M | 0.25% |
7,097
| – | – |
|
82
Stryker
SYK
$149B
| $1.12M | 0.25% |
3,120
+140
| +5% | +$50.1K |
|
83
Omnicom Group
OMC
$14.9B
| $1.08M | 0.24% |
11,117
+1,424
| +15% | +$138K |
|
84
Booking.com
BKNG
$178B
| $1.06M | 0.24% |
292
-18
| -6% | -$65.3K |
|
85
Mine Safety
MSA
$6.63B
| $1.05M | 0.24% |
5,400
| – | – |
|
86
Pfizer
PFE
$142B
| $1.02M | 0.23% |
36,921
-2,100
| -5% | -$58.3K |
|
87
Extra Space Storage
EXR
$29.9B
| $999K | 0.23% |
6,796
-264
| -4% | -$38.8K |
|
88
iShares Gold Trust
IAU
$51.7B
| $987K | 0.22% |
23,496
-800
| -3% | -$33.6K |
|
89
Union Pacific
UNP
$132B
| $983K | 0.22% |
3,997
| – | – |
|
90
Cintas
CTAS
$82.8B
| $972K | 0.22% |
1,415
-140
| -9% | -$96.2K |
|
91
Waste Management
WM
$90.9B
| $970K | 0.22% |
4,550
| – | – |
|
92
Adobe
ADBE
$147B
| $952K | 0.22% |
1,887
+44
| +2% | +$22.2K |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $950K | 0.21% |
10,036
| – | – |
|
94
McKesson
MCK
$85.9B
| $948K | 0.21% |
1,765
| – | – |
|
95
iShares Short Treasury Bond ETF
SHV
$20.7B
| $917K | 0.21% |
8,295
-355
| -4% | -$39.2K |
|
96
Hologic
HOLX
$14.8B
| $912K | 0.21% |
11,700
| – | – |
|
|
97
SPDR S&P Software & Services ETF
XSW
$484M
| $896K | 0.2% |
+5,745
| New | +$896K |
|
98
Alexandria Real Estate Equities
ARE
$13.8B
| $895K | 0.2% |
6,945
| – | – |
|
99
PNC Financial Services
PNC
$80.9B
| $890K | 0.2% |
5,505
-816
| -13% | -$132K |
|
100
Intercontinental Exchange
ICE
$100B
| $879K | 0.2% |
6,395
| – | – |
|