Asset Manager
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BURNS J W & CO INC/NY
5789 WIDEWATERS PARKWAY, DEWITT, NY 13214 • 3154491341
Market Value
$959M
+10.0%
Holdings
195
+6
New Purchases
13
Added To
57
Closed
6
Reduced
88
Top 10 Concentration
42.2%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 1.32% | 0.64% | +0.68% | $13M |
| XOM | 0.49% | 0.00% | +0.49% | $5M |
| QQQ | 3.44% | 2.98% | +0.46% | $33M |
| GOOG | 4.94% | 4.49% | +0.45% | $47M |
| DELL | 0.66% | 0.30% | +0.36% | $6M |
| VTI | 3.91% | 3.57% | +0.34% | $38M |
| AMAT | 0.69% | 0.36% | +0.33% | $7M |
| NVDA | 3.02% | 2.76% | +0.27% | $29M |
| LRCX | 0.51% | 0.27% | +0.23% | $5M |
| XLK | 1.05% | 0.82% | +0.23% | $10M |
| AAPL | 9.01% | 8.79% | +0.21% | $86M |
| MS | 1.42% | 1.24% | +0.17% | $14M |
| AVGO | 0.77% | 0.60% | +0.17% | $7M |
| IJR | 1.39% | 1.23% | +0.16% | $13M |
| URI | 0.54% | 0.38% | +0.16% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.68% | -0.68% | $0 |
| MSFT | 4.61% | 5.10% | -0.49% | $44M |
| NFLX | 1.21% | 1.68% | -0.47% | $12M |
| CVX | 1.14% | 1.60% | -0.46% | $11M |
| DHR | 0.55% | 0.87% | -0.32% | $5M |
| MCD | 1.29% | 1.59% | -0.30% | $12M |
| COST | 1.39% | 1.66% | -0.27% | $13M |
| ISRG | 0.68% | 0.90% | -0.23% | $6M |
| PEP | 0.76% | 0.97% | -0.22% | $7M |
| RTX | 1.51% | 1.70% | -0.19% | $14M |
| VYMI | 3.43% | 3.61% | -0.18% | $33M |
| IAU | 0.46% | 0.64% | -0.18% | $4M |
| BRK-B | 2.14% | 2.29% | -0.16% | $20M |
| WM | 1.08% | 1.23% | -0.15% | $10M |
| SYK | 0.86% | 1.00% | -0.14% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.3% |
| Technology | 20.3% |
| Communication Services | 8.6% |
| Healthcare | 8.0% |
| Consumer Cyclical | 7.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $624M | 65.0% |
| Large Cap | 114 | $319M | 33.2% |
| Mid Cap | 11 | $14M | 1.5% |
| Small Cap | 7 | $3M | 0.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$355.0B
Median Market Cap
$104.3B
Avg P/E
31.2
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
139
# ETFs / Funds
56
Top Holdings (195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.01% | 298,613 | $86M | $289.36 | $10M | -3,631 | -1.2% | |
| 2 | GOOG | 4.94% | 134,085 | $47M | $353.33 | $8M | -2,534 | -1.9% | |
| 3 | MSFT | 4.61% | 118,654 | $44M | $373.02 | -$279K | -1,668 | -1.4% | |
| 4 | VTI | 3.91% | 101,396 | $38M | $370.04 | $6M | +4,336 | +4.5% | |
| 5 | V | 3.69% | 103,140 | $35M | $343.09 | $4M | -998 | -1.0% | |
| 6 | AMZN | 3.46% | 139,338 | $33M | $238.34 | $4M | -539 | -0.4% | |
| 7 | QQQ | 3.44% | 44,862 | $33M | $736.39 | $7M | -218 | -0.5% | |
| 8 | VYMI | 3.43% | 334,655 | $33M | $98.20 | $1M | +809 | +0.2% | |
| 9 | NVDA | 3.02% | 145,017 | $29M | $200.09 | $5M | +7,161 | +5.2% | |
| 10 | JPM | 2.65% | 77,579 | $25M | $327.33 | $2M | -1,579 | -2.0% | |
| 11 | VIG | 2.64% | 106,884 | $25M | $236.62 | $3M | +1,506 | +1.4% | |
| 12 | IJH | 2.45% | 304,712 | $23M | $77.11 | $3M | +1,156 | +0.4% | |
| 13 | BRK-B | 2.14% | 40,953 | $20M | $500.38 | $503K | -762 | -1.8% | |
| 14 | RTX | 1.51% | 76,121 | $14M | $189.73 | -$360K | -614 | -0.8% | |
| 15 | MS | 1.42% | 65,104 | $14M | $209.04 | $3M | -864 | -1.3% | |
| 16 | JNJ | 1.42% | 53,495 | $14M | $253.97 | $336K | -709 | -1.3% | |
| 17 | IJR | 1.39% | 90,166 | $13M | $148.31 | $3M | +3,503 | +4.0% | |
| 18 | COST | 1.39% | 14,230 | $13M | $935.45 | -$1M | -266 | -1.8% | |
| 19 | PANW | 1.32% | 37,210 | $13M | $341.02 | $7M | +2,148 | +6.1% | |
| 20 | MCD | 1.29% | 45,870 | $12M | $270.31 | -$1M | +1,214 | +2.7% | |
| 21 | VYM | 1.28% | 77,678 | $12M | $158.03 | $2M | +6,206 | +8.7% | |
| 22 | NFLX | 1.21% | 162,575 | $12M | $71.40 | -$3M | +10,483 | +6.9% | |
| 23 | CVX | 1.14% | 66,032 | $11M | $165.76 | -$3M | -1,291 | -1.9% | |
| 24 | META | 1.11% | 18,929 | $11M | $563.29 | -$132K | +61 | +0.3% | |
| 25 | VXUS | 1.09% | 122,042 | $10M | $85.49 | $1M | +6,006 | +5.2% | |
| 26 | WM | 1.08% | 46,578 | $10M | $222.88 | -$355K | -146 | -0.3% | |
| 27 | XLK | 1.05% | 52,914 | $10M | $190.52 | $3M | -1,045 | -1.9% | |
| 28 | IGSB | 0.98% | 178,750 | $9M | $52.41 | $548K | +10,930 | +6.5% | |
| 29 | SPY | 0.98% | 12,537 | $9M | $746.74 | $1M | +74 | +0.6% | |
| 30 | ABBV | 0.95% | 36,406 | $9M | $251.64 | $2M | +2,485 | +7.3% | |
| 31 | XLI | 0.92% | 47,485 | $9M | $185.23 | $909K | -1,278 | -2.6% | |
| 32 | DE | 0.91% | 13,813 | $9M | $634.34 | $887K | -167 | -1.2% | |
| 33 | SYK | 0.86% | 26,202 | $8M | $314.84 | -$437K | -235 | -0.9% | |
| 34 | AMGN | 0.86% | 22,691 | $8M | $362.12 | $173K | -170 | -0.7% | |
| 35 | GOOGL | 0.80% | 21,512 | $8M | $357.37 | $1M | -111 | -0.5% | |
| 36 | PG | 0.80% | 52,031 | $8M | $146.64 | $14K | -696 | -1.3% | |
| 37 | AVGO | 0.77% | 19,593 | $7M | $377.75 | $2M | +2,672 | +15.8% | |
| 38 | PEP | 0.76% | 53,618 | $7M | $135.40 | -$1M | -1,144 | -2.1% | |
| 39 | AMAT | 0.69% | 9,183 | $7M | $723.00 | $4M | +33 | +0.4% | |
| 40 | ISRG | 0.68% | 16,338 | $6M | $397.68 | -$1M | -741 | -4.3% | |
| 41 | NSC | 0.66% | 20,198 | $6M | $314.59 | $538K | -68 | -0.3% | |
| 42 | DELL | 0.66% | 14,632 | $6M | $431.46 | $4M | -1,283 | -8.1% | |
| 43 | XLF | 0.59% | 106,204 | $6M | $53.61 | $207K | -4,924 | -4.4% | |
| 44 | IJS | 0.58% | 40,438 | $6M | $136.68 | $783K | +389 | +1.0% | |
| 45 | DHR | 0.55% | 27,792 | $5M | $190.48 | -$2M | -12,259 | -30.6% | |
| 46 | HD | 0.54% | 14,795 | $5M | $352.67 | $329K | -70 | -0.5% | |
| 47 | LLY | 0.54% | 4,335 | $5M | $1,199.55 | $1M | +24 | +0.6% | |
| 48 | URI | 0.54% | 4,539 | $5M | $1,132.89 | $2M | -15 | -0.3% | |
| 49 | TMO | 0.52% | 9,857 | $5M | $501.36 | -$418K | -1,048 | -9.6% | |
| 50 | LRCX | 0.51% | 11,214 | $5M | $433.33 | $2M | +15 | +0.1% | |
| 51 | LOW | 0.50% | 21,950 | $5M | $220.49 | -$429K | -351 | -1.6% | |
| 52 | SBUX | 0.50% | 47,167 | $5M | $102.19 | $441K | -1,708 | -3.5% | |
| 53 | KO | 0.50% | 58,869 | $5M | $81.27 | $298K | -128 | -0.2% | |
| 54 | LQD | 0.49% | 43,460 | $5M | $109.07 | -$275K | -2,553 | -5.5% | |
| 55 | XOM | 0.49% | 34,581 | $5M | $136.72 | — | +34,581 | — | NEW |
| 56 | IAU | 0.46% | 58,401 | $4M | $75.51 | -$1M | -4,960 | -7.8% | |
| 57 | HYG | 0.44% | 52,380 | $4M | $79.97 | $611K | +7,409 | +16.5% | |
| 58 | SPHQ | 0.35% | 36,808 | $3M | $90.10 | $456K | -1,238 | -3.2% | |
| 59 | GLW | 0.31% | 11,627 | $3M | $255.44 | $1M | +125 | +1.1% | |
| 60 | PWR | 0.29% | 3,892 | $3M | $720.04 | $668K | +5 | +0.1% | |
| 61 | YUM | 0.29% | 17,526 | $3M | $159.86 | $26K | -324 | -1.8% | |
| 62 | TJX | 0.28% | 17,881 | $3M | $151.50 | -$146K | +3 | +0.0% | |
| 63 | RSP | 0.28% | 12,655 | $3M | $212.77 | $87K | -920 | -6.8% | |
| 64 | CAT | 0.28% | 2,512 | $3M | $1,064.90 | $914K | +26 | +1.1% | |
| 65 | PM | 0.28% | 14,600 | $3M | $180.91 | $188K | -241 | -1.6% | |
| 66 | BA | 0.27% | 12,047 | $3M | $216.47 | $171K | -195 | -1.6% | |
| 67 | PLTR | 0.27% | 21,971 | $3M | $116.67 | -$816K | -1,134 | -4.9% | |
| 68 | CME | 0.26% | 11,468 | $3M | $220.83 | -$931K | -260 | -2.2% | |
| 69 | XLE | 0.25% | 45,312 | $2M | $53.11 | -$423K | -873 | -1.9% | |
| 70 | ANGL | 0.24% | 79,915 | $2M | $29.24 | $180K | +4,825 | +6.4% | |
| 71 | CWB | 0.24% | 21,088 | $2M | $107.82 | $330K | -155 | -0.7% | |
| 72 | IBB | 0.22% | 10,973 | $2M | $190.19 | $190K | -261 | -2.3% | |
| 73 | WCN | 0.22% | 12,500 | $2M | $166.69 | $53K | — | — | |
| 74 | IWF | 0.21% | 16,008 | $2M | $124.17 | $254K | +11,942 | +293.7% | |
| 75 | CASY | 0.20% | 2,460 | $2M | $794.79 | $173K | +12 | +0.5% | |
| 76 | PAYX | 0.20% | 19,833 | $2M | $98.33 | -$587K | -7,706 | -28.0% | |
| 77 | COF | 0.20% | 9,526 | $2M | $200.62 | $160K | -74 | -0.8% | |
| 78 | INTC | 0.19% | 13,201 | $2M | $139.63 | $1M | +7 | +0.1% | |
| 79 | DIS | 0.19% | 18,697 | $2M | $96.25 | -$330K | -3,396 | -15.4% | |
| 80 | ITA | 0.18% | 7,074 | $2M | $242.43 | $143K | -111 | -1.5% | |
| 81 | APH | 0.18% | 9,622 | $2M | $176.32 | $431K | -397 | -4.0% | |
| 82 | TSLA | 0.16% | 3,723 | $2M | $420.60 | $137K | -120 | -3.1% | |
| 83 | CHD | 0.16% | 16,107 | $2M | $96.88 | $9K | -520 | -3.1% | |
| 84 | BMY | 0.16% | 26,774 | $2M | $57.62 | -$100K | -315 | -1.2% | |
| 85 | BND | 0.16% | 20,495 | $2M | $73.41 | -$174K | -2,300 | -10.1% | |
| 86 | VTV | 0.15% | 6,801 | $1M | $217.93 | $128K | -103 | -1.5% | |
| 87 | MPC | 0.14% | 5,420 | $1M | $255.67 | $71K | +35 | +0.7% | |
| 88 | UNP | 0.14% | 4,986 | $1M | $272.02 | $128K | -76 | -1.5% | |
| 89 | IVW | 0.14% | 9,746 | $1M | $137.53 | $294K | +491 | +5.3% | |
| 90 | VOO | 0.14% | 1,944 | $1M | $686.84 | $171K | -4 | -0.2% | |
| 91 | ABT | 0.13% | 14,115 | $1M | $90.74 | -$288K | -1,169 | -7.7% | |
| 92 | SO | 0.13% | 13,025 | $1M | $95.71 | -$31K | -215 | -1.6% | |
| 93 | IYW | 0.12% | 4,560 | $1M | $252.23 | $314K | -50 | -1.1% | |
| 94 | ADSK | 0.12% | 5,897 | $1M | $194.42 | -$265K | — | — | |
| 95 | GLD | 0.12% | 3,075 | $1M | $368.38 | -$259K | -159 | -4.9% | |
| 96 | NEE | 0.12% | 12,802 | $1M | $87.77 | -$79K | -143 | -1.1% | |
| 97 | MTB | 0.11% | 4,561 | $1M | $238.01 | $143K | — | — | |
| 98 | VZ | 0.11% | 25,517 | $1M | $42.34 | -$248K | -944 | -3.6% | |
| 99 | TRV | 0.11% | 3,249 | $1M | $330.12 | $122K | -10 | -0.3% | |
| 100 | CSCO | 0.11% | 9,023 | $1M | $117.46 | $365K | +63 | +0.7% |