Asset Manager
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BURNS J W & CO INC/NY
5789 WIDEWATERS PARKWAY, DEWITT, NY 13214 • 3154491341
Market Value
$883M
+7.3%
Holdings
188
-2
New Purchases
5
Added To
51
Closed
5
Reduced
88
Top 10 Concentration
43.0%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 8.94% | 7.88% | +1.06% | $79M |
| GOOG | 3.88% | 3.05% | +0.83% | $34M |
| NVDA | 2.86% | 2.55% | +0.31% | $25M |
| VTI | 3.44% | 3.14% | +0.30% | $30M |
| VYMI | 2.74% | 2.56% | +0.18% | $24M |
| JNJ | 1.14% | 1.00% | +0.14% | $10M |
| GOOGL | 0.61% | 0.47% | +0.14% | $5M |
| ABBV | 0.90% | 0.77% | +0.13% | $8M |
| VYM | 0.98% | 0.88% | +0.10% | $9M |
| IJR | 1.10% | 1.00% | +0.10% | $10M |
| PLTR | 0.48% | 0.39% | +0.10% | $4M |
| VXUS | 0.79% | 0.71% | +0.09% | $7M |
| ORCL | 0.13% | 0.04% | +0.09% | $1M |
| RTX | 1.48% | 1.40% | +0.08% | $13M |
| LLY | 0.38% | 0.30% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 4.17% | 4.66% | -0.49% | $37M |
| NFLX | 1.98% | 2.38% | -0.41% | $17M |
| MSFT | 7.58% | 7.91% | -0.34% | $67M |
| ISRG | 0.86% | 1.11% | -0.25% | $8M |
| PAYX | 0.74% | 0.96% | -0.22% | $7M |
| COST | 1.49% | 1.71% | -0.22% | $13M |
| AMZN | 3.42% | 3.64% | -0.22% | $30M |
| DE | 0.78% | 0.99% | -0.21% | $7M |
| SYK | 1.11% | 1.24% | -0.14% | $10M |
| PG | 0.97% | 1.11% | -0.13% | $9M |
| SBUX | 0.53% | 0.66% | -0.12% | $5M |
| WM | 1.14% | 1.25% | -0.11% | $10M |
| PEP | 0.91% | 1.01% | -0.10% | $8M |
| META | 1.53% | 1.62% | -0.09% | $13M |
| BRK-B | 2.39% | 2.48% | -0.09% | $21M |
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 | 57 | $574M | 65.0% |
| Large Cap | 114 | $294M | 33.3% |
| Mid Cap | 11 | $12M | 1.4% |
| Small Cap | 5 | $3M | 0.3% |
| Micro Cap | 1 | $10K | 0.0% |
Portfolio Analytics
Avg Market Cap
$356.0B
Median Market Cap
$106.8B
Avg P/E
32.1
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
138
# ETFs / Funds
50
Top Holdings (188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.94% | 310,198 | $79M | $254.63 | $14M | -6,188 | -2.0% | |
| 2 | MSFT | 7.58% | 129,222 | $67M | $517.95 | $2M | -1,792 | -1.4% | |
| 3 | V | 4.17% | 107,892 | $37M | $341.38 | -$2M | -230 | -0.2% | |
| 4 | GOOG | 3.88% | 140,713 | $34M | $243.55 | $9M | -725 | -0.5% | |
| 5 | VTI | 3.44% | 92,640 | $30M | $328.17 | $5M | +7,570 | +8.9% | |
| 6 | AMZN | 3.42% | 137,468 | $30M | $219.57 | $230K | +937 | +0.7% | |
| 7 | QQQ | 3.16% | 46,544 | $28M | $600.38 | $2M | -81 | -0.2% | |
| 8 | NVDA | 2.86% | 135,383 | $25M | $186.58 | $4M | +2,441 | +1.8% | |
| 9 | JPM | 2.84% | 79,524 | $25M | $315.43 | $2M | +206 | +0.3% | |
| 10 | VYMI | 2.74% | 286,227 | $24M | $84.68 | $3M | +22,885 | +8.7% | |
| 11 | VIG | 2.47% | 101,149 | $22M | $215.79 | $1M | +1,736 | +1.8% | |
| 12 | BRK-B | 2.39% | 41,946 | $21M | $502.73 | $703K | -18 | -0.0% | |
| 13 | IJH | 2.12% | 286,895 | $19M | $65.26 | $2M | +10,217 | +3.7% | |
| 14 | NFLX | 1.98% | 14,558 | $17M | $1,198.91 | -$2M | -99 | -0.7% | |
| 15 | MCD | 1.55% | 45,010 | $14M | $303.89 | $520K | -25 | -0.1% | |
| 16 | META | 1.53% | 18,352 | $13M | $734.36 | $142K | +285 | +1.6% | |
| 17 | COST | 1.49% | 14,205 | $13M | $925.61 | -$927K | -14 | -0.1% | |
| 18 | RTX | 1.48% | 78,051 | $13M | $167.33 | $2M | -702 | -0.9% | |
| 19 | MS | 1.21% | 67,110 | $11M | $158.96 | $1M | -939 | -1.4% | |
| 20 | CVX | 1.18% | 67,313 | $10M | $155.29 | $352K | -3,232 | -4.6% | |
| 21 | JNJ | 1.14% | 54,488 | $10M | $185.42 | $2M | +587 | +1.1% | |
| 22 | WM | 1.14% | 45,628 | $10M | $220.83 | -$254K | +485 | +1.1% | |
| 23 | SYK | 1.11% | 26,455 | $10M | $369.67 | -$460K | +574 | +2.2% | |
| 24 | IJR | 1.10% | 81,724 | $10M | $118.83 | $1M | +6,379 | +8.5% | |
| 25 | VYM | 0.98% | 61,453 | $9M | $140.95 | $1M | +7,248 | +13.4% | |
| 26 | PG | 0.97% | 55,882 | $9M | $153.65 | -$522K | -1,285 | -2.2% | |
| 27 | SPY | 0.96% | 12,715 | $8M | $666.18 | $731K | +188 | +1.5% | |
| 28 | PEP | 0.91% | 57,516 | $8M | $140.44 | -$259K | -5,618 | -8.9% | |
| 29 | ABBV | 0.90% | 34,291 | $8M | $231.54 | $2M | +25 | +0.1% | |
| 30 | DHR | 0.87% | 38,779 | $8M | $198.26 | -$133K | -814 | -2.1% | |
| 31 | ISRG | 0.86% | 16,945 | $8M | $447.23 | -$2M | +131 | +0.8% | |
| 32 | XLI | 0.86% | 49,132 | $8M | $154.23 | $367K | +256 | +0.5% | |
| 33 | PANW | 0.86% | 37,144 | $8M | $203.62 | $664K | +3,430 | +10.2% | |
| 34 | XLK | 0.85% | 26,784 | $8M | $281.86 | $779K | +48 | +0.2% | |
| 35 | VXUS | 0.79% | 95,346 | $7M | $73.46 | $1M | +11,074 | +13.1% | |
| 36 | DE | 0.78% | 15,123 | $7M | $457.25 | -$1M | -933 | -5.8% | |
| 37 | PAYX | 0.74% | 51,549 | $7M | $126.76 | -$1M | -2,927 | -5.4% | |
| 38 | AMGN | 0.73% | 22,782 | $6M | $282.20 | $78K | +36 | +0.2% | |
| 39 | XLF | 0.70% | 114,468 | $6M | $53.87 | $98K | -1,415 | -1.2% | |
| 40 | HD | 0.68% | 14,739 | $6M | $405.18 | $568K | — | — | |
| 41 | NSC | 0.67% | 19,807 | $6M | $300.41 | $818K | -243 | -1.2% | |
| 42 | LOW | 0.64% | 22,600 | $6M | $251.31 | $235K | -1,942 | -7.9% | |
| 43 | AVGO | 0.62% | 16,628 | $5M | $329.91 | $969K | +243 | +1.5% | |
| 44 | GOOGL | 0.61% | 22,194 | $5M | $243.10 | $2M | +326 | +1.5% | |
| 45 | TMO | 0.59% | 10,724 | $5M | $485.02 | $757K | -238 | -2.2% | |
| 46 | IGSB | 0.58% | 97,315 | $5M | $53.03 | $457K | +8,159 | +9.2% | |
| 47 | SBUX | 0.53% | 55,828 | $5M | $84.60 | -$695K | -3,300 | -5.6% | |
| 48 | IJS | 0.51% | 40,383 | $4M | $110.59 | $174K | -2,758 | -6.4% | |
| 49 | LQD | 0.50% | 39,490 | $4M | $111.47 | $98K | +223 | +0.6% | |
| 50 | URI | 0.49% | 4,576 | $4M | $954.66 | $870K | -68 | -1.5% | |
| 51 | PLTR | 0.48% | 23,385 | $4M | $182.42 | $1M | -30 | -0.1% | |
| 52 | XONA.DE | 0.44% | 34,262 | $4M | $112.75 | $21K | -1,376 | -3.9% | |
| 53 | KO | 0.44% | 58,036 | $4M | $66.32 | -$326K | -972 | -1.6% | |
| 54 | LLY | 0.38% | 4,390 | $3M | $763.07 | $858K | +1,194 | +37.4% | |
| 55 | CME | 0.37% | 12,217 | $3M | $270.19 | -$168K | -370 | -2.9% | |
| 56 | DIS | 0.35% | 27,280 | $3M | $114.50 | -$410K | -1,218 | -4.3% | |
| 57 | SPHQ | 0.31% | 37,418 | $3M | $73.29 | $213K | +1,920 | +5.4% | |
| 58 | PM | 0.31% | 16,826 | $3M | $162.20 | -$339K | -20 | -0.1% | |
| 59 | YUM | 0.31% | 17,910 | $3M | $152.00 | -$78K | -990 | -5.2% | |
| 60 | IAU | 0.30% | 36,443 | $3M | $72.77 | $751K | +5,957 | +19.5% | |
| 61 | BA | 0.30% | 12,152 | $3M | $215.83 | $43K | -160 | -1.3% | |
| 62 | TJX | 0.29% | 17,853 | $3M | $144.54 | $328K | -391 | -2.1% | |
| 63 | RSP | 0.29% | 13,281 | $3M | $189.70 | $116K | +57 | +0.4% | |
| 64 | WCN | 0.25% | 12,500 | $2M | $175.80 | -$136K | — | — | |
| 65 | DELL | 0.25% | 15,300 | $2M | $141.77 | $356K | +515 | +3.5% | |
| 66 | ABT | 0.24% | 15,891 | $2M | $133.94 | -$47K | -107 | -0.7% | |
| 67 | CHY | 0.23% | 184,818 | $2M | $11.22 | -$37K | -7,210 | -3.8% | |
| 68 | XLE | 0.23% | 22,938 | $2M | $89.34 | $24K | -945 | -4.0% | |
| 69 | ICE | 0.23% | 12,120 | $2M | $168.48 | -$182K | -1 | -0.0% | |
| 70 | COF | 0.23% | 9,600 | $2M | $212.58 | -$2K | — | — | |
| 71 | HYG | 0.22% | 24,437 | $2M | $81.19 | $183K | +2,106 | +9.4% | |
| 72 | IWF | 0.22% | 4,121 | $2M | $468.41 | $131K | -116 | -2.7% | |
| 73 | ANGL | 0.22% | 64,437 | $2M | $29.73 | -$36K | -2,230 | -3.3% | |
| 74 | ADSK | 0.21% | 5,897 | $2M | $317.67 | $48K | — | — | |
| 75 | ZTS | 0.21% | 12,760 | $2M | $146.32 | -$296K | -1,111 | -8.0% | |
| 76 | AMAT | 0.21% | 9,118 | $2M | $204.74 | $253K | +305 | +3.5% | |
| 77 | BND | 0.21% | 24,698 | $2M | $74.37 | -$355K | -5,075 | -17.1% | |
| 78 | CWB | 0.20% | 19,633 | $2M | $90.50 | $189K | +421 | +2.2% | |
| 79 | TSLA | 0.20% | 3,929 | $2M | $444.72 | $531K | +100 | +2.6% | |
| 80 | IBB | 0.20% | 11,979 | $2M | $144.37 | -$21K | -1,858 | -13.4% | |
| 81 | CHD | 0.19% | 18,849 | $2M | $87.63 | -$248K | -914 | -4.6% | |
| 82 | PWR | 0.18% | 3,860 | $2M | $414.42 | $140K | — | — | |
| 83 | VZ | 0.18% | 36,011 | $2M | $43.95 | -$92K | -2,703 | -7.0% | |
| 84 | ITA | 0.17% | 7,297 | $2M | $209.27 | $94K | -300 | -4.0% | |
| 85 | SO | 0.17% | 16,032 | $2M | $94.77 | -$29K | -825 | -4.9% | |
| 86 | LRCX | 0.17% | 11,180 | $1M | $133.90 | $399K | -100 | -0.9% | |
| 87 | CRM | 0.17% | 6,184 | $1M | $237.01 | -$382K | -590 | -8.7% | |
| 88 | CAT | 0.15% | 2,855 | $1M | $477.15 | $254K | — | — | |
| 89 | BMY | 0.15% | 29,889 | $1M | $45.10 | -$119K | -1,799 | -5.7% | |
| 90 | VTV | 0.15% | 7,222 | $1M | $186.49 | $61K | -54 | -0.7% | |
| 91 | UNP | 0.14% | 5,287 | $1M | $236.39 | $10K | -100 | -1.9% | |
| 92 | GLD | 0.14% | 3,475 | $1M | $355.47 | $217K | +135 | +4.0% | |
| 93 | APH | 0.14% | 9,960 | $1M | $123.75 | $242K | -75 | -0.8% | |
| 94 | CLX | 0.14% | 9,685 | $1M | $123.30 | $31K | — | — | |
| 95 | MO | 0.13% | 17,465 | $1M | $66.06 | $86K | -750 | -4.1% | |
| 96 | ORCL | 0.13% | 4,049 | $1M | $281.24 | $778K | +2,400 | +145.5% | |
| 97 | MPC | 0.13% | 5,810 | $1M | $192.74 | $117K | -226 | -3.7% | |
| 98 | VOO | 0.12% | 1,795 | $1M | $612.37 | $82K | +5 | +0.3% | |
| 99 | RACE | 0.12% | 2,240 | $1M | $485.22 | $132K | +295 | +15.2% | |
| 100 | IVW | 0.12% | 8,980 | $1M | $120.72 | $87K | -75 | -0.8% |