JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+8.84%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+17%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
247
New
16
Increased
87
Reduced
55
Closed
7
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.54M |
| 2 |
Costco
COST
|
$2.77M |
| 3 |
Apple
AAPL
|
$2.37M |
| 4 |
Stryker
SYK
|
$1.9M |
| 5 |
Visa
V
|
$1.84M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$386K |
| 2 |
Garmin
GRMN
|
$383K |
| 3 |
Eaton
ETN
|
$361K |
| 4 |
Expeditors International
EXPD
|
$335K |
| 5 |
DFS
Discover Financial Services
DFS
|
$331K |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Industrials | 13.02% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 0.33% |
2
| – | – |
|
77
Eli Lilly
LLY
$661B
| $1.45M | 0.33% |
1,866
-149
| -7% | -$116K |
|
78
American Express
AXP
$225B
| $1.35M | 0.31% |
4,232
-175
| -4% | -$55.8K |
|
79
Watsco
WSO
$16B
| $1.35M | 0.3% |
3,047
-32
| -1% | -$14.1K |
|
80
SPDR S&P Software & Services ETF
XSW
$483M
| $1.28M | 0.29% |
6,730
+35
| +0.5% | +$6.64K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.27M | 0.29% |
15,344
+6
| +0% | +$497 |
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.23M | 0.28% |
12,844
| – | – |
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.2M | 0.27% |
10,050
+130
| +1% | +$15.5K |
|
84
iShares MBS ETF
MBB
$40.9B
| $1.19M | 0.27% |
12,634
| – | – |
|
85
Intercontinental Exchange
ICE
$100B
| $1.17M | 0.27% |
6,395
| – | – |
|
86
Williams Companies
WMB
$70.5B
| $1.17M | 0.26% |
18,585
+6,877
| +59% | +$432K |
|
87
McKesson
MCK
$85.9B
| $1.15M | 0.26% |
1,570
| – | – |
|
88
Ametek
AME
$42.6B
| $1.14M | 0.26% |
6,322
-25
| -0.4% | -$4.52K |
|
89
Tyler Technologies
TYL
$24B
| $1.14M | 0.26% |
+1,929
| New | +$1.14M |
|
90
The Ensign Group
ENSG
$9.9B
| $1.13M | 0.26% |
7,321
+2,255
| +45% | +$348K |
|
91
Sony
SONY
$162B
| $1.12M | 0.25% |
+43,010
| New | +$1.12M |
|
92
Caterpillar
CAT
$194B
| $1.12M | 0.25% |
2,880
-500
| -15% | -$194K |
|
93
Chevron
CVX
$318B
| $1.09M | 0.25% |
7,643
+30
| +0.4% | +$4.3K |
|
94
ServiceNow
NOW
$191B
| $1.09M | 0.25% |
+1,064
| New | +$1.09M |
|
95
Moody's
MCO
$89B
| $1.07M | 0.24% |
2,128
| – | – |
|
96
Veeva Systems
VEEV
$44.4B
| $1.06M | 0.24% |
+3,666
| New | +$1.06M |
|
97
GMO US Quality ETF
QLTY
$2.41B
| $1.05M | 0.24% |
30,654
+800
| +3% | +$27.4K |
|
98
Waste Management
WM
$90.4B
| $1.04M | 0.24% |
4,550
| – | – |
|
99
Canadian National Railway
CNI
$60.3B
| $1.03M | 0.23% |
9,883
| – | – |
|
100
PNC Financial Services
PNC
$80.7B
| $1.02M | 0.23% |
5,470
| – | – |
|