JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.5B
1-Year Est. Return
18.85%
This Fund
S&P 500
1 Year Est. Return
+18.85%
AUM
$6.5B
AUM Growth
+$168M
(+2.7%)
Holding
63
Top Buys
| 1 | +$132M | |
| 2 | +$34.9M | |
| 3 | +$29.3M | |
| 4 |
TransDigm Group
TDG
|
+$29.2M |
| 5 |
T-Mobile US
TMUS
|
+$25.9M |
Top Sells
| 1 | +$64.9M | |
| 2 | +$40.6M | |
| 3 | +$23.7M | |
| 4 |
SBA Communications
SBAC
|
+$16.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$14.3M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Financials | 15.94% |
| 3 | Communication Services | 15.47% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Industrials | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $355M | 5.46% |
733,741
-14,737
|
|
||
2
Amazon
AMZN
$2.25T
| $348M | 5.35% |
1,506,756
-103,526
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$3.77T
| $324M | 4.99% |
1,036,054
-26,962
|
|
||
4
Meta Platforms (Facebook)
META
$1.64T
| $313M | 4.81% |
473,929
-8,835
|
|
||
5
Arista Networks
ANET
$168B
| $305M | 4.69% |
2,328,927
-44,353
|
|
||
6
Apple
AAPL
$3.88T
| $284M | 4.37% |
1,045,191
-19,187
|
|
||
7
JPMorgan Chase
JPM
$810B
| $247M | 3.8% |
766,732
-130,991
|
|
||
8
Mastercard
MA
$461B
| $219M | 3.37% |
384,275
-7,152
|
|
||
9
Intuitive Surgical
ISRG
$179B
| $207M | 3.18% |
364,969
+65,571
|
|
||
10
Thermo Fisher Scientific
TMO
$196B
| $201M | 3.09% |
347,025
-6,881
|
|
||
11
Netflix
NFLX
$406B
| $193M | 2.97% |
2,058,374
-38,446
|
|
||
12
NVIDIA
NVDA
$4.31T
| $173M | 2.67% |
929,565
-16,618
|
|
||
13
Delta Air Lines
DAL
$42.9B
| $160M | 2.46% |
2,303,755
-43,206
|
|
||
|
14
TransDigm Group
TDG
$73.6B
| $147M | 2.27% |
110,765
+22,298
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $137M | 2.11% |
273,413
-5,302
|
|
||
16
Canadian Pacific Kansas City
CP
$78.6B
| $136M | 2.1% |
1,853,795
-34,703
|
|
||
17
FedEx
FDX
$91B
| $134M | 2.06% |
463,914
-9,513
|
|
||
|
IFX
18
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $132M | 2.04% |
+3,012,621
|
|
||
19
Workday
WDAY
$35.2B
| $120M | 1.85% |
560,524
-10,228
|
|
||
20
Moody's
MCO
$84.7B
| $119M | 1.83% |
233,042
-4,255
|
|
||
21
Charles Schwab
SCHW
$169B
| $119M | 1.83% |
1,187,989
-21,344
|
|
||
22
Starbucks
SBUX
$112B
| $116M | 1.78% |
1,378,157
+33,846
|
|
||
|
23
T-Mobile US
TMUS
$239B
| $112M | 1.73% |
552,634
+122,073
|
|
||
24
Becton Dickinson
BDX
$50.2B
| $112M | 1.72% |
577,531
-11,855
|
|
||
25
Deere & Co
DE
$171B
| $110M | 1.69% |
236,423
-4,140
|
|