JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+4.57%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+4%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
241
New
16
Increased
69
Reduced
73
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.01M |
| 2 |
Stryker
SYK
|
$812K |
| 3 |
Estee Lauder
EL
|
$779K |
| 4 |
Amphenol
APH
|
$514K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$348K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$795K |
| 2 |
Raymond James Financial
RJF
|
$733K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$705K |
| 4 |
AbbVie
ABBV
|
$461K |
| 5 |
Centene
CNC
|
$353K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Industrials | 17.66% |
| 3 | Healthcare | 11.39% |
| 4 | Financials | 8.83% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.38T
| $808K | 0.23% |
1,259
+25
| +2% | +$16K |
|
102
Cintas
CTAS
$83.8B
| $803K | 0.23% |
1,736
+185
| +12% | +$85.6K |
|
|
103
Estee Lauder
EL
$32.4B
| $779K | 0.22% |
+3,160
| New | +$779K |
|
104
Sealed Air
SEE
$4.73B
| $776K | 0.22% |
16,900
| – | – |
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $773K | 0.22% |
7,271
+44
| +0.6% | +$4.68K |
|
106
Union Pacific
UNP
$131B
| $769K | 0.22% |
3,821
-100
| -3% | -$20.1K |
|
107
JB Hunt Transport Services
JBHT
$13.8B
| $763K | 0.22% |
4,351
+1,470
| +51% | +$258K |
|
108
Eli Lilly
LLY
$653B
| $760K | 0.22% |
2,214
-173
| -7% | -$59.4K |
|
109
Prologis
PLD
$104B
| $755K | 0.22% |
6,055
| – | – |
|
110
Waste Management
WM
$91.1B
| $742K | 0.21% |
4,550
| – | – |
|
111
US Bancorp
USB
$75.3B
| $740K | 0.21% |
20,520
| – | – |
|
112
Mine Safety
MSA
$6.65B
| $721K | 0.21% |
5,400
| – | – |
|
113
Elevance Health
ELV
$72.7B
| $720K | 0.21% |
1,565
+97
| +7% | +$44.6K |
|
|
114
Reliance Steel & Aluminium
RS
$15.3B
| $715K | 0.21% |
2,785
-3,096
| -53% | -$795K |
|
115
Coca-Cola
KO
$295B
| $711K | 0.2% |
11,468
-200
| -2% | -$12.4K |
|
116
Baxter International
BAX
$12.5B
| $710K | 0.2% |
17,505
-800
| -4% | -$32.4K |
|
117
M&T Bank
MTB
$31B
| $708K | 0.2% |
5,920
+595
| +11% | +$71.1K |
|
118
Comcast
CMCSA
$126B
| $689K | 0.2% |
18,185
-500
| -3% | -$19K |
|
119
Cincinnati Financial
CINF
$24B
| $678K | 0.19% |
6,050
| – | – |
|
120
Intercontinental Exchange
ICE
$100B
| $667K | 0.19% |
6,395
| – | – |
|
121
Imperial Oil
IMO
$46.1B
| $664K | 0.19% |
13,065
+240
| +2% | +$12.2K |
|
122
Vanguard Value ETF
VTV
$143B
| $655K | 0.19% |
4,746
-104
| -2% | -$14.4K |
|
123
Abbott
ABT
$231B
| $655K | 0.19% |
6,468
-204
| -3% | -$20.7K |
|
124
McKesson
MCK
$86.1B
| $637K | 0.18% |
1,790
-806
| -31% | -$287K |
|
125
Ball Corp
BALL
$14B
| $624K | 0.18% |
11,320
-600
| -5% | -$33.1K |
|