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 | |
|---|---|---|---|---|---|---|
|
1
Zurn Elkay Water Solutions
ZWS
$7.6B
| $92.1M | 20.82% |
2,752,656
+1,245,921
| +83% | +$41.7M |
|
2
Apple
AAPL
$3.45T
| $20.9M | 4.73% |
122,027
+167
| +0.1% | +$28.6K |
|
3
Microsoft
MSFT
$3.77T
| $18.7M | 4.23% |
44,521
+263
| +0.6% | +$111K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.33M | 2.11% |
17,832
-20
| -0.1% | -$10.5K |
|
5
KLA
KLAC
$115B
| $7.59M | 1.72% |
10,870
| – | – |
|
6
Merck
MRK
$210B
| $7.43M | 1.68% |
56,315
-482
| -0.8% | -$63.6K |
|
|
7
Accenture
ACN
$162B
| $6.07M | 1.37% |
17,514
+2,126
| +14% | +$737K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.03M | 1.36% |
119,427
+265
| +0.2% | +$13.4K |
|
9
JPMorgan Chase
JPM
$829B
| $5.5M | 1.24% |
27,468
+877
| +3% | +$176K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.48M | 1.24% |
36,315
+1,121
| +3% | +$169K |
|
11
UnitedHealth
UNH
$281B
| $5.29M | 1.19% |
10,686
+1,224
| +13% | +$605K |
|
12
Valero Energy
VLO
$47.2B
| $4.98M | 1.13% |
29,184
-73
| -0.2% | -$12.5K |
|
13
Fastenal
FAST
$57B
| $4.95M | 1.12% |
64,218
+21
| +0% | +$1.62K |
|
14
Texas Instruments
TXN
$184B
| $4.95M | 1.12% |
28,404
+1,523
| +6% | +$265K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.74M | 1.07% |
11,271
+385
| +4% | +$162K |
|
16
Amazon
AMZN
$2.44T
| $4.71M | 1.06% |
26,112
+330
| +1% | +$59.5K |
|
17
Exxon Mobil
XOM
$487B
| $4.53M | 1.02% |
38,959
-650
| -2% | -$75.6K |
|
18
Illinois Tool Works
ITW
$77.1B
| $4.33M | 0.98% |
16,151
+20
| +0.1% | +$5.37K |
|
19
PepsiCo
PEP
$204B
| $4.23M | 0.96% |
24,186
| – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $4.1M | 0.93% |
25,939
-87
| -0.3% | -$13.8K |
|
21
Procter & Gamble
PG
$368B
| $4.09M | 0.92% |
25,178
| – | – |
|
22
Oracle
ORCL
$635B
| $4.07M | 0.92% |
32,398
+3,170
| +11% | +$398K |
|
23
Eaton
ETN
$136B
| $3.91M | 0.88% |
12,497
-482
| -4% | -$151K |
|
24
Nike
NKE
$114B
| $3.78M | 0.85% |
40,215
| – | – |
|
25
IBM
IBM
$227B
| $3.77M | 0.85% |
19,733
+1,357
| +7% | +$259K |
|