JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
1-Year Return
16.25%
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
+$17.8M
(+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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$120B
| $357K | 0.1% |
3,442
+300
| +10% | +$31.1K |
|
177
Aon
AON
$80.5B
| $353K | 0.1% |
1,022
| – | – |
|
178
Oxford Industries
OXM
$636M
| $348K | 0.1% |
3,535
-25
| -0.7% | -$2.46K |
|
179
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $345K | 0.09% |
8,486
| – | – |
|
180
CDW
CDW
$21.8B
| $345K | 0.09% |
1,881
-300
| -14% | -$55.1K |
|
181
Principal Financial Group
PFG
$18.1B
| $344K | 0.09% |
4,535
+356
| +9% | +$27K |
|
182
D.R. Horton
DHI
$52.7B
| $342K | 0.09% |
2,812
+100
| +4% | +$12.2K |
|
183
Vulcan Materials
VMC
$38.6B
| $338K | 0.09% |
1,500
+190
| +15% | +$42.8K |
|
184
Marathon Petroleum
MPC
$54.4B
| $338K | 0.09% |
2,900
| – | – |
|
185
Mettler-Toledo International
MTD
$26.5B
| $333K | 0.09% |
254
| – | – |
|
186
Jabil
JBL
$22.3B
| $324K | 0.09% |
3,000
| – | – |
|
187
Cooper Companies
COO
$13.5B
| $318K | 0.09% |
3,320
| – | – |
|
188
Franklin Electric
FELE
$4.35B
| $315K | 0.09% |
3,066
+270
| +10% | +$27.8K |
|
189
American Tower
AMT
$91.4B
| $313K | 0.09% |
1,615
-115
| -7% | -$22.3K |
|
190
Dover
DOV
$24.5B
| $313K | 0.09% |
2,119
| – | – |
|
191
PPG Industries
PPG
$24.7B
| $311K | 0.09% |
2,100
| – | – |
|
192
STMicroelectronics
STM
$23.6B
| $308K | 0.08% |
6,169
+25
| +0.4% | +$1.25K |
|
193
Equity Residential
EQR
$25B
| $302K | 0.08% |
4,574
| – | – |
|
194
Idexx Laboratories
IDXX
$51.2B
| $301K | 0.08% |
600
| – | – |
|
195
Zoetis
ZTS
$67.9B
| $293K | 0.08% |
1,703
| – | – |
|
196
Progressive
PGR
$146B
| $291K | 0.08% |
2,200
+100
| +5% | +$13.2K |
|
197
Unum
UNM
$12.4B
| $290K | 0.08% |
6,085
+40
| +0.7% | +$1.91K |
|
198
MSC Industrial Direct
MSM
$5.16B
| $290K | 0.08% |
3,039
-16
| -0.5% | -$1.52K |
|
199
Huntington Bancshares
HBAN
$26.1B
| $289K | 0.08% |
26,852
+2,100
| +8% | +$22.6K |
|
200
Vanguard Small-Cap ETF
VB
$66.7B
| $288K | 0.08% |
1,450
+150
| +12% | +$29.8K |
|