JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
-1.38%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-2.6%)
Cap. Flow
-$265K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
236
New
7
Increased
80
Reduced
69
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 2 |
Williams Companies
WMB
|
$404K |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$366K |
| 4 |
Waters Corp
WAT
|
$281K |
| 5 |
ASML
ASML
|
$276K |
Top Sells
| 1 |
Apple
AAPL
|
$459K |
| 2 |
UFP Industries
UFPI
|
$428K |
| 3 |
Ecolab
ECL
|
$411K |
| 4 |
Equity Residential
EQR
|
$328K |
| 5 |
Johnson & Johnson
JNJ
|
$299K |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Industrials | 14.05% |
| 3 | Financials | 11.15% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.22M | 0.32% |
12,844
| – | – |
|
77
Phillips 66
PSX
$53.8B
| $1.21M | 0.32% |
9,818
+160
| +2% | +$19.8K |
|
78
Bristol-Myers Squibb
BMY
$96.4B
| $1.19M | 0.31% |
19,520
+800
| +4% | +$48.8K |
|
79
American Express
AXP
$229B
| $1.19M | 0.31% |
4,407
-190
| -4% | -$51.1K |
|
80
iShares MBS ETF
MBB
$40.7B
| $1.18M | 0.31% |
12,634
| – | – |
|
81
Gilead Sciences
GILD
$139B
| $1.18M | 0.31% |
10,493
+48
| +0.5% | +$5.38K |
|
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.17M | 0.31% |
9,920
-450
| -4% | -$53.2K |
|
83
Caterpillar
CAT
$194B
| $1.11M | 0.29% |
3,380
-100
| -3% | -$33K |
|
84
Intercontinental Exchange
ICE
$100B
| $1.1M | 0.29% |
6,395
| – | – |
|
85
Ametek
AME
$42.5B
| $1.09M | 0.29% |
6,347
-90
| -1% | -$15.5K |
|
86
SPDR S&P Software & Services ETF
XSW
$483M
| $1.07M | 0.28% |
6,695
+200
| +3% | +$32K |
|
87
McKesson
MCK
$86B
| $1.06M | 0.28% |
1,570
| – | – |
|
88
Thermo Fisher Scientific
TMO
$183B
| $1.05M | 0.28% |
2,119
-202
| -9% | -$101K |
|
89
Waste Management
WM
$90.5B
| $1.05M | 0.28% |
4,550
| – | – |
|
90
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $999K | 0.26% |
5,148
-120
| -2% | -$23.3K |
|
91
Moody's
MCO
$89.6B
| $991K | 0.26% |
2,128
+100
| +5% | +$46.6K |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $983K | 0.26% |
12,025
+275
| +2% | +$22.5K |
|
93
Canadian National Railway
CNI
$60.3B
| $963K | 0.25% |
9,883
| – | – |
|
94
PNC Financial Services
PNC
$80.5B
| $961K | 0.25% |
5,470
| – | – |
|
95
GMO US Quality ETF
QLTY
$2.39B
| $933K | 0.25% |
29,854
-293
| -1% | -$9.16K |
|
96
Omnicom Group
OMC
$14.9B
| $927K | 0.24% |
11,177
-181
| -2% | -$15K |
|
97
Applied Materials
AMAT
$125B
| $921K | 0.24% |
6,343
+1,084
| +21% | +$157K |
|
98
Union Pacific
UNP
$131B
| $880K | 0.23% |
3,723
-565
| -13% | -$133K |
|
|
MZTI
99
The Marzetti Company Common Stock
MZTI
$5B
| $873K | 0.23% |
4,989
| – | – |
|
100
Cintas
CTAS
$83.1B
| $861K | 0.23% |
4,190
-1,140
| -21% | -$234K |
|