Ticker | $ Bought |
---|---|
capital one finl corp com | 2,042,500 |
taiwan semiconductor mfg ltd sponsored ads | 271,788 |
marriott intl inc new cl a | 229,496 |
intuit com | 226,050 |
Ticker | % Inc. |
---|---|
palantir technologies inc cl a | 51.29 |
broadcom inc com | 49.57 |
vanguard high dividend etf | 47.18 |
intuitive surgical inc com new | 43.23 |
vanguard total stock market etf | 39.63 |
msci 400 social responsible etf | 36.53 |
ishares gold trust | 29.23 |
vanguard international high dividend etf | 22.07 |
Ticker | % Reduced |
---|---|
unitedhealth group inc com | -86.45 |
becton dickinson & co com | -73.85 |
pepsico inc | -38.64 |
applied matls inc com | -33.7 |
calamos conv & high income fd com shs | -28.85 |
ishares small cap value etf | -24.32 |
zimmer biomet holdings inc com | -24.18 |
arista networks inc com shs | -21.71 |
Ticker | $ Sold |
---|---|
discover finl svcs com | -1,608,160 |
medtronic plc shs | -202,095 |
conocophillips com | -222,642 |
smucker j m co com new | -228,531 |
ishares russell 1000 value etf | -212,621 |
regeneron pharmaceuticals com | -659,599 |
t-mobile us inc com | -200,033 |
BURNS J W & CO INC/NY has about 28.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 28.1 |
Technology | 21.8 |
Financial Services | 10.2 |
Consumer Cyclical | 8.4 |
Communication Services | 8.2 |
Healthcare | 7.8 |
Industrials | 7.5 |
Consumer Defensive | 5.6 |
Energy | 1.8 |
BURNS J W & CO INC/NY has about 71.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 47.5 |
UNALLOCATED | 28.1 |
LARGE-CAP | 24.1 |
About 70.6% of the stocks held by BURNS J W & CO INC/NY either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 70.6 |
Others | 29.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
BURNS J W & CO INC/NY has 184 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for BURNS J W & CO INC/NY last quarter.
Last Reported on: 10 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
MSFT | microsoft corp | 7.91 | 131,014 | 65,167,700 | reduced | -0.81 | ||
Historical Trend of MICROSOFT CORP Position Held By BURNS J W & CO INC/NYWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
AAPL | apple inc | 7.88 | 316,386 | 64,912,800 | reduced | -1.21 | ||
V | visa inc | 4.66 | 108,122 | 38,388,800 | reduced | -2.87 | ||
AMZN | amazon inc | 3.64 | 136,531 | 29,953,600 | added | 1.22 | ||
VB | vanguard total stock market etf | 3.14 | 85,070 | 25,855,200 | added | 39.63 | ||
QQQ | nasdaq 100 etf | 3.12 | 46,625 | 25,720,500 | added | 0.57 | ||
GOOG | alphabet class c | 3.04 | 141,438 | 25,089,700 | added | 0.54 | ||
JPM | jpmorgan chase & co. com | 2.79 | 79,318 | 22,995,200 | added | 6.83 | ||
VIGI | vanguard international high dividend etf | 2.56 | 263,342 | 21,096,300 | added | 22.07 | ||
NVDA | nvidia corporation com | 2.55 | 132,942 | 21,003,500 | added | 3.52 | ||
berkshire hathaway b | 2.47 | 41,964 | 20,384,600 | reduced | -0.36 | |||
VIG | vanguard dividend appreciation etf | 2.47 | 99,413 | 20,346,900 | added | 7.58 | ||
NFLX | netflix inc com | 2.38 | 14,657 | 19,627,400 | reduced | -0.9 | ||
IJR | ishares core s&p mid-cap etf | 2.08 | 276,678 | 17,159,600 | added | 0.34 | ||
COST | costco wholesale | 1.71 | 14,219 | 14,075,700 | added | 0.12 | ||
META | meta platforms inc cl a | 1.62 | 18,067 | 13,334,700 | added | 3.99 | ||
MCD | mcdonalds corp com | 1.60 | 45,035 | 13,157,800 | reduced | -0.68 | ||
RTX | rtx corporation com | 1.40 | 78,753 | 11,499,500 | reduced | -0.85 | ||
WM | waste management inc | 1.25 | 45,143 | 10,329,600 | added | 0.88 | ||
SYK | stryker corporation com | 1.24 | 25,881 | 10,239,200 | reduced | -0.64 | ||