JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.08B
1-Year Est. Return
16.51%
This Fund
S&P 500
1 Year Est. Return
+16.51%
AUM
$6.08B
AUM Growth
-$427M
(-6.6%)
Holding
67
Top Buys
| 1 | +$68.3M | |
| 2 | +$61.3M | |
| 3 | +$59.1M | |
| 4 |
Verisk Analytics
VRSK
|
+$58.4M |
| 5 |
Apple
AAPL
|
+$40.7M |
Top Sells
| 1 | +$69.9M | |
| 2 | +$67.5M | |
| 3 | +$64.3M | |
| 4 |
JPMorgan Chase
JPM
|
+$49.3M |
| 5 |
Delta Air Lines
DAL
|
+$48.7M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Communication Services | 15.32% |
| 3 | Financials | 15.24% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Industrials | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.91T
| $342M | 5.62% |
1,640,825
+134,069
|
|
||
|
2
Apple
AAPL
$4.58T
| $305M | 5.02% |
1,201,484
+156,293
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.61T
| $295M | 4.85% |
1,024,169
-11,885
|
|
||
4
Arista Networks
ANET
$201B
| $281M | 4.63% |
2,292,461
-36,466
|
|
||
5
Meta Platforms (Facebook)
META
$1.61T
| $268M | 4.41% |
468,242
-5,687
|
|
||
6
Microsoft
MSFT
$3.34T
| $268M | 4.41% |
723,057
-10,684
|
|
||
7
Netflix
NFLX
$362B
| $196M | 3.22% |
2,034,828
-23,546
|
|
||
8
Mastercard
MA
$436B
| $190M | 3.12% |
379,695
-4,580
|
|
||
|
9
JPMorgan Chase
JPM
$802B
| $178M | 2.93% |
604,237
-162,495
|
|
||
10
Thermo Fisher Scientific
TMO
$183B
| $168M | 2.77% |
342,765
-4,260
|
|
||
11
Intuitive Surgical
ISRG
$150B
| $166M | 2.74% |
360,734
-4,235
|
|
||
12
NVIDIA
NVDA
$5.11T
| $160M | 2.64% |
918,433
-11,132
|
|
||
13
Canadian Pacific Kansas City
CP
$79.3B
| $144M | 2.37% |
1,832,183
-21,612
|
|
||
|
IFX
14
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $135M | 2.21% |
2,976,491
-36,130
|
|
||
15
Deere & Co
DE
$146B
| $131M | 2.16% |
233,300
-3,123
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.02T
| $130M | 2.13% |
270,322
-3,091
|
|
||
17
TransDigm Group
TDG
$70.4B
| $127M | 2.09% |
109,511
-1,254
|
|
||
18
FedEx
FDX
$98.2B
| $124M | 2.05% |
349,480
-114,434
|
|
||
19
Starbucks
SBUX
$113B
| $117M | 1.92% |
1,302,727
-75,430
|
|
||
20
T-Mobile US
TMUS
$203B
| $115M | 1.89% |
547,863
-4,771
|
|
||
21
Charles Schwab
SCHW
$152B
| $110M | 1.82% |
1,173,937
-14,052
|
|
||
22
Costco
COST
$424B
| $105M | 1.73% |
105,530
-1,932
|
|
||
|
23
Delta Air Lines
DAL
$54.2B
| $105M | 1.73% |
1,580,135
-723,620
|
|
||
24
Texas Instruments
TXN
$278B
| $102M | 1.67% |
523,650
-7,397
|
|
||
25
Union Pacific
UNP
$156B
| $101M | 1.67% |
417,394
-5,442
|
|