Asset Manager
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BURNS J W & CO INC/NY
5789 WIDEWATERS PARKWAY, DEWITT, NY 13214 • 3154491341
Market Value
$903M
+2.2%
Holdings
189
+1
New Purchases
6
Added To
65
Closed
7
Reduced
76
Top 10 Concentration
44.0%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.85% | 3.88% | +0.97% | $44M |
| AAPL | 9.26% | 8.94% | +0.32% | $84M |
| VYMI | 3.05% | 2.74% | +0.31% | $28M |
| ISRG | 1.08% | 0.86% | +0.22% | $10M |
| IGSB | 0.76% | 0.58% | +0.17% | $7M |
| GOOGL | 0.77% | 0.61% | +0.16% | $7M |
| LLY | 0.52% | 0.38% | +0.14% | $5M |
| DHR | 1.00% | 0.87% | +0.13% | $9M |
| AMZN | 3.52% | 3.42% | +0.10% | $32M |
| MS | 1.31% | 1.21% | +0.10% | $12M |
| TMO | 0.69% | 0.59% | +0.10% | $6M |
| JNJ | 1.24% | 1.14% | +0.10% | $11M |
| RTX | 1.57% | 1.48% | +0.10% | $14M |
| AMGN | 0.82% | 0.73% | +0.09% | $7M |
| IAU | 0.37% | 0.30% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.89% | 7.58% | -0.69% | $62M |
| NFLX | 1.53% | 1.98% | -0.44% | $14M |
| PAYX | 0.56% | 0.74% | -0.18% | $5M |
| META | 1.36% | 1.53% | -0.16% | $12M |
| CHY | 0.10% | 0.23% | -0.13% | $931K |
| COST | 1.37% | 1.49% | -0.12% | $12M |
| HD | 0.56% | 0.68% | -0.11% | $5M |
| PG | 0.86% | 0.97% | -0.11% | $8M |
| PANW | 0.75% | 0.86% | -0.10% | $7M |
| KMB | 0.00% | 0.10% | -0.10% | $0 |
| URI | 0.41% | 0.49% | -0.09% | $4M |
| SYK | 1.02% | 1.11% | -0.09% | $9M |
| DELL | 0.17% | 0.25% | -0.07% | $2M |
| ZTS | 0.15% | 0.21% | -0.06% | $1M |
| NVDA | 2.80% | 2.86% | -0.06% | $25M |
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 | 58 | $591M | 65.4% |
| Large Cap | 115 | $299M | 33.1% |
| Mid Cap | 10 | $12M | 1.3% |
| Small Cap | 5 | $2M | 0.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$356.6B
Median Market Cap
$110.6B
Avg P/E
31.1
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
140
# ETFs / Funds
49
Top Holdings (189 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.26% | 307,683 | $84M | $271.86 | $5M | -2,515 | -0.8% | |
| 2 | MSFT | 6.89% | 128,570 | $62M | $483.62 | -$5M | -652 | -0.5% | |
| 3 | GOOG | 4.85% | 139,445 | $44M | $313.80 | $9M | -1,268 | -0.9% | |
| 4 | V | 4.16% | 107,119 | $38M | $350.71 | $736K | -773 | -0.7% | |
| 5 | AMZN | 3.52% | 137,647 | $32M | $230.82 | $2M | +179 | +0.1% | |
| 6 | VTI | 3.49% | 94,098 | $32M | $335.27 | $1M | +1,458 | +1.6% | |
| 7 | QQQ | 3.13% | 45,959 | $28M | $614.30 | $289K | -585 | -1.3% | |
| 8 | VYMI | 3.05% | 306,217 | $28M | $90.00 | $3M | +19,990 | +7.0% | |
| 9 | JPM | 2.83% | 79,197 | $26M | $322.22 | $435K | -327 | -0.4% | |
| 10 | NVDA | 2.80% | 135,468 | $25M | $186.50 | $5K | +85 | +0.1% | |
| 11 | VIG | 2.51% | 103,214 | $23M | $219.78 | $857K | +2,065 | +2.0% | |
| 12 | BRK-B | 2.34% | 41,977 | $21M | $502.64 | $12K | +31 | +0.1% | |
| 13 | IJH | 2.12% | 290,064 | $19M | $66.00 | $421K | +3,169 | +1.1% | |
| 14 | RTX | 1.57% | 77,497 | $14M | $183.40 | $1M | -554 | -0.7% | |
| 15 | NFLX | 1.53% | 147,698 | $14M | $93.76 | -$4M | +133,140 | +914.5% | |
| 16 | MCD | 1.52% | 45,033 | $14M | $305.63 | $85K | +23 | +0.1% | |
| 17 | COST | 1.37% | 14,353 | $12M | $862.33 | -$771K | +148 | +1.0% | |
| 18 | META | 1.36% | 18,627 | $12M | $660.08 | -$1M | +275 | +1.5% | |
| 19 | MS | 1.31% | 66,427 | $12M | $177.53 | $1M | -683 | -1.0% | |
| 20 | JNJ | 1.24% | 54,136 | $11M | $206.95 | $1M | -352 | -0.7% | |
| 21 | CVX | 1.14% | 67,427 | $10M | $152.41 | -$177K | +114 | +0.2% | |
| 22 | WM | 1.13% | 46,433 | $10M | $219.71 | $126K | +805 | +1.8% | |
| 23 | IJR | 1.10% | 82,987 | $10M | $120.18 | $262K | +1,263 | +1.6% | |
| 24 | ISRG | 1.08% | 17,160 | $10M | $566.36 | $2M | +215 | +1.3% | |
| 25 | SYK | 1.02% | 26,228 | $9M | $351.47 | -$561K | -227 | -0.9% | |
| 26 | DHR | 1.00% | 39,317 | $9M | $228.92 | $1M | +538 | +1.4% | |
| 27 | SPY | 0.97% | 12,781 | $9M | $681.92 | $245K | +66 | +0.5% | |
| 28 | VYM | 0.95% | 59,482 | $9M | $143.52 | -$125K | -1,971 | -3.2% | |
| 29 | PEP | 0.89% | 56,170 | $8M | $143.52 | -$16K | -1,346 | -2.3% | |
| 30 | PG | 0.86% | 54,267 | $8M | $143.31 | -$809K | -1,615 | -2.9% | |
| 31 | ABBV | 0.85% | 33,778 | $8M | $228.49 | -$222K | -513 | -1.5% | |
| 32 | XLK | 0.85% | 53,113 | $8M | $143.97 | $97K | +26,329 | +98.3% | |
| 33 | XLI | 0.84% | 48,725 | $8M | $155.12 | -$19K | -407 | -0.8% | |
| 34 | VXUS | 0.83% | 99,366 | $7M | $75.44 | $492K | +4,020 | +4.2% | |
| 35 | AMGN | 0.82% | 22,569 | $7M | $327.31 | $958K | -213 | -0.9% | |
| 36 | GOOGL | 0.77% | 22,097 | $7M | $313.00 | $2M | -97 | -0.4% | |
| 37 | IGSB | 0.76% | 129,168 | $7M | $52.88 | $2M | +31,853 | +32.7% | |
| 38 | DE | 0.75% | 14,639 | $7M | $465.58 | -$99K | -484 | -3.2% | |
| 39 | PANW | 0.75% | 36,945 | $7M | $184.20 | -$758K | -199 | -0.5% | |
| 40 | XLF | 0.69% | 113,984 | $6M | $54.77 | $77K | -484 | -0.4% | |
| 41 | TMO | 0.69% | 10,688 | $6M | $579.45 | $992K | -36 | -0.3% | |
| 42 | AVGO | 0.67% | 17,396 | $6M | $346.10 | $535K | +768 | +4.6% | |
| 43 | NSC | 0.64% | 19,902 | $6M | $288.72 | -$204K | +95 | +0.5% | |
| 44 | LOW | 0.59% | 22,020 | $5M | $241.16 | -$369K | -580 | -2.6% | |
| 45 | HD | 0.56% | 14,790 | $5M | $344.09 | -$883K | +51 | +0.3% | |
| 46 | PAYX | 0.56% | 44,971 | $5M | $112.18 | -$1M | -6,578 | -12.8% | |
| 47 | LLY | 0.52% | 4,401 | $5M | $1,074.78 | $1M | +11 | +0.2% | |
| 48 | LQD | 0.50% | 41,141 | $5M | $110.19 | $131K | +1,651 | +4.2% | |
| 49 | IJS | 0.49% | 39,063 | $4M | $113.72 | -$24K | -1,320 | -3.3% | |
| 50 | SBUX | 0.47% | 50,889 | $4M | $84.21 | -$438K | -4,939 | -8.8% | |
| 51 | PLTR | 0.47% | 23,763 | $4M | $177.75 | -$42K | +378 | +1.6% | |
| 52 | XONA.DE | 0.46% | 34,373 | $4M | $120.34 | $273K | +111 | +0.3% | |
| 53 | KO | 0.46% | 58,812 | $4M | $69.91 | $263K | +776 | +1.3% | |
| 54 | URI | 0.41% | 4,554 | $4M | $809.32 | -$683K | -22 | -0.5% | |
| 55 | IAU | 0.37% | 40,775 | $3M | $81.17 | $658K | +4,332 | +11.9% | |
| 56 | CME | 0.36% | 12,056 | $3M | $273.08 | -$9K | -161 | -1.3% | |
| 57 | DIS | 0.33% | 26,008 | $3M | $113.77 | -$165K | -1,272 | -4.7% | |
| 58 | SPHQ | 0.32% | 38,042 | $3M | $75.05 | $113K | +624 | +1.7% | |
| 59 | TJX | 0.30% | 17,746 | $3M | $153.61 | $145K | -107 | -0.6% | |
| 60 | YUM | 0.30% | 17,900 | $3M | $151.28 | -$14K | -10 | -0.1% | |
| 61 | BA | 0.29% | 12,202 | $3M | $217.12 | $27K | +50 | +0.4% | |
| 62 | PM | 0.29% | 16,281 | $3M | $160.40 | -$118K | -545 | -3.2% | |
| 63 | RSP | 0.28% | 13,324 | $3M | $191.56 | $33K | +43 | +0.3% | |
| 64 | HYG | 0.28% | 31,042 | $3M | $80.63 | $519K | +6,605 | +27.0% | |
| 65 | AMAT | 0.26% | 9,125 | $2M | $256.99 | $478K | +7 | +0.1% | |
| 66 | COF | 0.26% | 9,600 | $2M | $242.36 | $286K | — | — | |
| 67 | WCN | 0.24% | 12,500 | $2M | $175.36 | -$6K | — | — | |
| 68 | IBB | 0.22% | 11,964 | $2M | $168.77 | $290K | -15 | -0.1% | |
| 69 | XLE | 0.22% | 44,515 | $2M | $44.71 | -$59K | +21,577 | +94.1% | |
| 70 | ABT | 0.22% | 15,739 | $2M | $125.29 | -$156K | -152 | -1.0% | |
| 71 | ICE | 0.22% | 12,120 | $2M | $161.96 | -$79K | — | — | |
| 72 | IWF | 0.21% | 4,091 | $2M | $473.30 | $6K | -30 | -0.7% | |
| 73 | ANGL | 0.21% | 65,217 | $2M | $29.36 | -$614 | +780 | +1.2% | |
| 74 | LRCX | 0.21% | 11,180 | $2M | $171.18 | $417K | — | — | |
| 75 | CWB | 0.19% | 19,684 | $2M | $89.20 | -$21K | +51 | +0.3% | |
| 76 | ADSK | 0.19% | 5,897 | $2M | $296.01 | -$128K | — | — | |
| 77 | BND | 0.19% | 23,409 | $2M | $74.07 | -$103K | -1,289 | -5.2% | |
| 78 | TSLA | 0.19% | 3,800 | $2M | $449.72 | -$38K | -129 | -3.3% | |
| 79 | CAT | 0.18% | 2,886 | $2M | $572.87 | $291K | +31 | +1.1% | |
| 80 | PWR | 0.18% | 3,887 | $2M | $422.06 | $41K | +27 | +0.7% | |
| 81 | DELL | 0.17% | 12,505 | $2M | $125.88 | -$595K | -2,795 | -18.3% | |
| 82 | ITA | 0.17% | 7,287 | $2M | $214.70 | $37K | -10 | -0.1% | |
| 83 | BMY | 0.17% | 28,192 | $2M | $53.94 | $173K | -1,697 | -5.7% | |
| 84 | CHD | 0.17% | 17,824 | $1M | $83.85 | -$157K | -1,025 | -5.4% | |
| 85 | GLD | 0.15% | 3,500 | $1M | $396.31 | $152K | +25 | +0.7% | |
| 86 | VZ | 0.15% | 33,619 | $1M | $40.73 | -$213K | -2,392 | -6.6% | |
| 87 | ZTS | 0.15% | 10,713 | $1M | $125.82 | -$519K | -2,047 | -16.0% | |
| 88 | APH | 0.15% | 9,845 | $1M | $135.14 | $98K | -115 | -1.1% | |
| 89 | VTV | 0.15% | 6,859 | $1M | $190.99 | -$37K | -363 | -5.0% | |
| 90 | SO | 0.14% | 14,456 | $1M | $87.20 | -$259K | -1,576 | -9.8% | |
| 91 | VOO | 0.14% | 1,961 | $1M | $627.09 | $131K | +166 | +9.2% | |
| 92 | IVW | 0.13% | 9,389 | $1M | $123.26 | $73K | +409 | +4.5% | |
| 93 | CRM | 0.13% | 4,341 | $1M | $264.93 | -$316K | -1,843 | -29.8% | |
| 94 | UNP | 0.13% | 4,962 | $1M | $231.34 | -$102K | -325 | -6.2% | |
| 95 | GLW | 0.12% | 12,352 | $1M | $87.56 | $64K | -50 | -0.4% | |
| 96 | NEE | 0.12% | 12,970 | $1M | $80.28 | $63K | +13 | +0.1% | |
| 97 | MTB | 0.11% | 5,141 | $1M | $201.48 | $20K | — | — | |
| 98 | HSY | 0.11% | 5,513 | $1M | $181.98 | -$28K | — | — | |
| 99 | TRV | 0.11% | 3,284 | $953K | $290.06 | $23K | -45 | -1.4% | |
| 100 | CHY | 0.10% | 82,300 | $931K | $11.31 | -$1M | -102,518 | -55.5% |