JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+0.45%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-6.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
250
New
12
Increased
69
Reduced
61
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.9M |
| 2 |
Amphenol
APH
|
$984K |
| 3 |
GMO US Quality ETF
QLTY
|
$591K |
| 4 |
Applied Materials
AMAT
|
$396K |
| 5 |
Apple
AAPL
|
$350K |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$19.8M |
| 2 |
Intel
INTC
|
$728K |
| 3 |
Sealed Air
SEE
|
$629K |
| 4 |
Humana
HUM
|
$628K |
| 5 |
Visa
V
|
$537K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Industrials | 22.23% |
| 3 | Healthcare | 8.97% |
| 4 | Financials | 7.8% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thor Industries
THO
$5.71B
| $1.18M | 0.29% |
12,645
+230
| +2% | +$21.5K |
|
77
Booking.com
BKNG
$178B
| $1.15M | 0.28% |
290
-2
| -0.7% | -$7.92K |
|
78
Stryker
SYK
$149B
| $1.13M | 0.27% |
3,326
+206
| +7% | +$70.1K |
|
79
3M
MMM
$82.2B
| $1.13M | 0.27% |
11,071
| – | – |
|
80
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.13M | 0.27% |
10,210
+1,915
| +23% | +$212K |
|
81
Chevron
CVX
$326B
| $1.11M | 0.27% |
7,097
| – | – |
|
82
Ametek
AME
$42.7B
| $1.08M | 0.26% |
6,482
| – | – |
|
83
Corteva
CTVA
$50.2B
| $1.06M | 0.26% |
19,704
| – | – |
|
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.06M | 0.26% |
11,035
-4,240
| -28% | -$408K |
|
|
85
Applied Materials
AMAT
$126B
| $1.05M | 0.25% |
4,465
+1,680
| +60% | +$396K |
|
86
Adobe
ADBE
$147B
| $1.04M | 0.25% |
1,869
-18
| -1% | -$10K |
|
87
Omnicom Group
OMC
$14.9B
| $1.04M | 0.25% |
11,567
+450
| +4% | +$40.4K |
|
88
iShares Gold Trust
IAU
$51.8B
| $1.03M | 0.25% |
23,496
| – | – |
|
89
McKesson
MCK
$86B
| $1.03M | 0.25% |
1,765
| – | – |
|
90
Pfizer
PFE
$142B
| $1.03M | 0.25% |
36,721
-200
| -0.5% | -$5.6K |
|
91
Mine Safety
MSA
$6.62B
| $1.01M | 0.25% |
5,400
| – | – |
|
92
SPDR S&P Software & Services ETF
XSW
$485M
| $1M | 0.24% |
6,625
+880
| +15% | +$133K |
|
93
Ecolab
ECL
$77.9B
| $993K | 0.24% |
4,174
+470
| +13% | +$112K |
|
94
Waste Management
WM
$90.9B
| $971K | 0.23% |
4,550
| – | – |
|
95
Cintas
CTAS
$82.8B
| $949K | 0.23% |
1,355
-60
| -4% | -$42K |
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $939K | 0.23% |
10,236
+200
| +2% | +$18.4K |
|
97
Union Pacific
UNP
$132B
| $889K | 0.22% |
3,931
-66
| -2% | -$14.9K |
|
98
Intercontinental Exchange
ICE
$100B
| $875K | 0.21% |
6,395
| – | – |
|
99
Hologic
HOLX
$14.8B
| $869K | 0.21% |
11,700
| – | – |
|
100
Moody's
MCO
$89.4B
| $857K | 0.21% |
2,035
+185
| +10% | +$77.9K |
|