JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+9.71%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+20%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
257
New
16
Increased
60
Reduced
71
Closed
19
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$41.7M |
| 2 |
Walmart
WMT
|
$2.04M |
| 3 |
SPDR S&P Software & Services ETF
XSW
|
$896K |
| 4 |
Costco
COST
|
$791K |
| 5 |
Accenture
ACN
|
$737K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$4.07M |
| 2 |
Cardinal Health
CAH
|
$1.27M |
| 3 |
Air Products & Chemicals
APD
|
$782K |
| 4 |
Aflac
AFL
|
$672K |
| 5 |
Target
TGT
|
$493K |
Sector Composition
| 1 | Industrials | 28.33% |
| 2 | Technology | 20.68% |
| 3 | Healthcare | 8.9% |
| 4 | Financials | 7.63% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.4B
| $873K | 0.2% |
19,520
| – | – |
|
102
Ecolab
ECL
$78B
| $855K | 0.19% |
3,704
-210
| -5% | -$48.5K |
|
103
Imperial Oil
IMO
$45.4B
| $836K | 0.19% |
12,100
+85
| +0.7% | +$5.88K |
|
104
Dow Inc
DOW
$17.3B
| $825K | 0.19% |
14,234
-220
| -2% | -$12.7K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $803K | 0.18% |
4,743
-20
| -0.4% | -$3.39K |
|
106
Elevance Health
ELV
$72.5B
| $793K | 0.18% |
1,530
-85
| -5% | -$44.1K |
|
107
Prologis
PLD
$103B
| $788K | 0.18% |
6,055
| – | – |
|
108
Gilead Sciences
GILD
$140B
| $781K | 0.18% |
10,659
-471
| -4% | -$34.5K |
|
109
Comcast
CMCSA
$126B
| $770K | 0.17% |
17,770
| – | – |
|
|
110
Air Products & Chemicals
APD
$65B
| $763K | 0.17% |
3,151
-3,227
| -51% | -$782K |
|
111
JB Hunt Transport Services
JBHT
$14B
| $748K | 0.17% |
3,756
| – | – |
|
112
Reliance Steel & Aluminium
RS
$15.3B
| $745K | 0.17% |
2,230
-170
| -7% | -$56.8K |
|
113
iShares Russell 1000 Growth ETF
IWF
$115B
| $742K | 0.17% |
2,201
| – | – |
|
114
Autodesk
ADSK
$68.3B
| $738K | 0.17% |
2,832
+120
| +4% | +$31.3K |
|
115
Arthur J. Gallagher & Co
AJG
$77.5B
| $736K | 0.17% |
2,945
-1,748
| -37% | -$437K |
|
116
Vulcan Materials
VMC
$38.7B
| $734K | 0.17% |
2,690
+305
| +13% | +$83.2K |
|
117
Intel
INTC
$106B
| $728K | 0.16% |
16,478
-700
| -4% | -$30.9K |
|
118
Moody's
MCO
$89.4B
| $727K | 0.16% |
1,850
+100
| +6% | +$39.3K |
|
119
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $713K | 0.16% |
30,015
+1,550
| +5% | +$36.8K |
|
120
Coca-Cola
KO
$297B
| $685K | 0.15% |
11,198
+300
| +3% | +$18.4K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $667K | 0.15% |
10,986
+8,789
| +400% | +$534K |
|
122
Abbott
ABT
$228B
| $661K | 0.15% |
5,817
| – | – |
|
123
Factset
FDS
$13.9B
| $657K | 0.15% |
1,445
+1,010
| +232% | +$459K |
|
124
NXP Semiconductors
NXPI
$58.7B
| $635K | 0.14% |
2,562
+695
| +37% | +$172K |
|
125
Sealed Air
SEE
$4.71B
| $629K | 0.14% |
16,900
| – | – |
|