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% |
