JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+8.38%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+5.1%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
238
New
2
Increased
63
Reduced
62
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$719K |
| 2 |
Analog Devices
ADI
|
$662K |
| 3 |
Visa
V
|
$628K |
| 4 |
Ecolab
ECL
|
$573K |
| 5 |
Mastercard
MA
|
$553K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.46M |
| 2 |
Automatic Data Processing
ADP
|
$739K |
| 3 |
Paychex
PAYX
|
$708K |
| 4 |
Cincinnati Financial
CINF
|
$678K |
| 5 |
Intel
INTC
|
$619K |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Industrials | 19.56% |
| 3 | Healthcare | 10.8% |
| 4 | Financials | 8.67% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$16.4B
| $811K | 0.22% |
6,694
+1,555
| +30% | +$188K |
|
102
Waste Management
WM
$90.9B
| $789K | 0.22% |
4,550
| – | – |
|
103
Alexandria Real Estate Equities
ARE
$14.1B
| $788K | 0.22% |
6,945
| – | – |
|
104
Dow Inc
DOW
$17.5B
| $787K | 0.21% |
14,769
-2,015
| -12% | -$107K |
|
105
JB Hunt Transport Services
JBHT
$14B
| $770K | 0.21% |
4,251
-100
| -2% | -$18.1K |
|
106
McKesson
MCK
$85.4B
| $765K | 0.21% |
1,790
| – | – |
|
107
Comcast
CMCSA
$126B
| $763K | 0.21% |
18,360
+175
| +1% | +$7.27K |
|
108
Union Pacific
UNP
$133B
| $761K | 0.21% |
3,721
-100
| -3% | -$20.5K |
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $748K | 0.2% |
7,271
| – | – |
|
110
Baxter International
BAX
$12.7B
| $743K | 0.2% |
16,305
-1,200
| -7% | -$54.7K |
|
111
Prologis
PLD
$106B
| $743K | 0.2% |
6,055
| – | – |
|
112
Reliance Steel & Aluminium
RS
$15.5B
| $729K | 0.2% |
2,685
-100
| -4% | -$27.2K |
|
113
Intercontinental Exchange
ICE
$101B
| $723K | 0.2% |
6,395
| – | – |
|
114
Invesco Preferred ETF
PGX
$3.85B
| $714K | 0.19% |
62,760
-10,000
| -14% | -$114K |
|
115
Abbott
ABT
$231B
| $705K | 0.19% |
6,468
| – | – |
|
116
General Dynamics
GD
$87.3B
| $698K | 0.19% |
3,246
-2,830
| -47% | -$609K |
|
117
Coca-Cola
KO
$297B
| $692K | 0.19% |
11,498
+30
| +0.3% | +$1.81K |
|
118
US Bancorp
USB
$76B
| $678K | 0.19% |
20,520
| – | – |
|
119
Vanguard Value ETF
VTV
$143B
| $678K | 0.19% |
4,768
+22
| +0.5% | +$3.13K |
|
120
Sealed Air
SEE
$4.78B
| $676K | 0.18% |
16,900
| – | – |
|
121
Elevance Health
ELV
$71.8B
| $673K | 0.18% |
1,515
-50
| -3% | -$22.2K |
|
122
Ball Corp
BALL
$14.3B
| $659K | 0.18% |
11,320
| – | – |
|
123
American Express
AXP
$230B
| $656K | 0.18% |
3,767
| – | – |
|
124
Imperial Oil
IMO
$46.2B
| $647K | 0.18% |
12,645
-420
| -3% | -$21.5K |
|
125
iShares Russell 1000 Growth ETF
IWF
$115B
| $636K | 0.17% |
2,310
| – | – |
|