JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.34B
1-Year Est. Return
21.24%
1 Year Est. Return
+21.24%
AUM
$6.34B
AUM Growth
+$161M
(+2.6%)
Holding
59
Top Buys
| 1 | +$68.2M | |
| 2 | +$31.9M | |
| 3 | +$30.5M | |
| 4 |
Deere & Co
DE
|
+$30M |
| 5 |
Starbucks
SBUX
|
+$29.9M |
Top Sells
| 1 | +$96.5M | |
| 2 | +$70M | |
| 3 | +$45.8M | |
| 4 |
Netflix
NFLX
|
+$36.9M |
| 5 |
Amazon
AMZN
|
+$27M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Financials | 16.58% |
| 3 | Communication Services | 16.24% |
| 4 | Consumer Discretionary | 15.21% |
| 5 | Industrials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.66T
| $388M | 6.12% |
748,478
-16,186
|
|
||
2
Meta Platforms (Facebook)
META
$1.63T
| $355M | 5.6% |
482,764
-33,163
|
|
||
|
3
Amazon
AMZN
$2.49T
| $354M | 5.58% |
1,610,282
-123,006
|
|
||
4
Arista Networks
ANET
$165B
| $346M | 5.46% |
2,373,280
-314,472
|
|
||
5
JPMorgan Chase
JPM
$852B
| $283M | 4.47% |
897,723
-16,279
|
|
||
6
Apple
AAPL
$4.12T
| $271M | 4.28% |
1,064,378
-23,786
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.86T
| $258M | 4.08% |
1,063,016
-11,990
|
|
||
|
8
Netflix
NFLX
$456B
| $251M | 3.97% |
2,096,820
-307,880
|
|
||
9
Mastercard
MA
$494B
| $223M | 3.51% |
391,427
-8,804
|
|
||
10
NVIDIA
NVDA
$4.3T
| $177M | 2.79% |
946,183
-18,046
|
|
||
11
Thermo Fisher Scientific
TMO
$222B
| $172M | 2.71% |
353,906
-6,538
|
|
||
12
Canadian Pacific Kansas City
CP
$65.4B
| $141M | 2.22% |
1,888,498
-37,458
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.11T
| $140M | 2.21% |
278,715
-5,199
|
|
||
14
Workday
WDAY
$56.7B
| $137M | 2.17% |
570,752
-10,323
|
|
||
15
Intuitive Surgical
ISRG
$203B
| $134M | 2.11% |
299,398
+24,550
|
|
||
16
Delta Air Lines
DAL
$41.9B
| $133M | 2.1% |
2,346,961
-44,907
|
|
||
17
Tesla
TSLA
$1.43T
| $132M | 2.09% |
297,378
-5,612
|
|
||
18
TransDigm Group
TDG
$76.6B
| $117M | 1.84% |
88,467
-2,031
|
|
||
19
Charles Schwab
SCHW
$165B
| $115M | 1.82% |
1,209,333
-23,596
|
|
||
|
20
Starbucks
SBUX
$99.1B
| $114M | 1.8% |
1,344,311
+353,751
|
|
||
21
Moody's
MCO
$87.6B
| $113M | 1.78% |
237,297
+63,920
|
|
||
22
FedEx
FDX
$65B
| $112M | 1.76% |
473,427
-10,758
|
|
||
23
Becton Dickinson
BDX
$55.4B
| $110M | 1.74% |
589,386
+170,411
|
|
||
|
24
Deere & Co
DE
$126B
| $110M | 1.74% |
240,563
+65,605
|
|
||
25
UnitedHealth
UNH
$299B
| $109M | 1.72% |
315,174
-5,882
|
|