JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
1-Year Return
16.25%
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
+$62.9M
(+17%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
247
New
16
Increased
86
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% |
