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 | |
|---|---|---|---|---|---|---|
1
Zurn Elkay Water Solutions
ZWS
$7.52B
| $42.5M | 11.62% |
1,582,249
+10,411
| +0.7% | +$280K |
|
2
Apple
AAPL
$3.39T
| $24.2M | 6.6% |
124,608
-2,380
| -2% | -$462K |
|
|
3
Microsoft
MSFT
$3.73T
| $15.3M | 4.19% |
44,990
+2,110
| +5% | +$719K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$650B
| $7.59M | 2.07% |
17,131
-3,302
| -16% | -$1.46M |
|
5
Merck
MRK
$213B
| $6.84M | 1.87% |
59,245
-270
| -0.5% | -$31.2K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.18M | 1.69% |
123,172
-2,767
| -2% | -$139K |
|
7
KLA
KLAC
$111B
| $5.37M | 1.47% |
11,080
| – | – |
|
8
Texas Instruments
TXN
$180B
| $5.28M | 1.44% |
29,340
+40
| +0.1% | +$7.2K |
|
9
Accenture
ACN
$158B
| $4.99M | 1.36% |
16,182
+1
| +0% | +$309 |
|
10
PepsiCo
PEP
$208B
| $4.89M | 1.34% |
26,386
| – | – |
|
11
Johnson & Johnson
JNJ
$428B
| $4.89M | 1.33% |
29,520
| – | – |
|
12
Nike
NKE
$110B
| $4.81M | 1.32% |
43,615
| – | – |
|
13
UnitedHealth
UNH
$281B
| $4.73M | 1.29% |
9,836
| – | – |
|
14
Illinois Tool Works
ITW
$76.2B
| $4.51M | 1.23% |
18,041
| – | – |
|
15
Exxon Mobil
XOM
$490B
| $4.44M | 1.21% |
41,367
-300
| -0.7% | -$32.2K |
|
16
Alphabet (Google) Class A
GOOGL
$2.52T
| $4.15M | 1.13% |
34,695
| – | – |
|
17
JPMorgan Chase
JPM
$820B
| $4.06M | 1.11% |
27,891
-400
| -1% | -$58.2K |
|
18
Oracle
ORCL
$627B
| $3.95M | 1.08% |
33,143
| – | – |
|
19
Travelers Companies
TRV
$61B
| $3.92M | 1.07% |
22,550
| – | – |
|
20
Procter & Gamble
PG
$370B
| $3.82M | 1.04% |
25,178
| – | – |
|
21
Fastenal
FAST
$56.4B
| $3.81M | 1.04% |
64,614
+1
| +0% | +$59 |
|
22
Cisco
CSCO
$270B
| $3.65M | 1% |
70,614
| – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.64M | 0.99% |
10,664
+100
| +0.9% | +$34.1K |
|
24
McDonald's
MCD
$224B
| $3.53M | 0.96% |
11,837
| – | – |
|
25
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $3.5M | 0.96% |
83,610
-4,355
| -5% | -$182K |
|