We are live on
!
Find out more
JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.08B
1-Year Est. Return
16.51%
This Fund
S&P 500
This Quarter
Est. Return
-5.22%
1 Year Est. Return
+16.51%
3 Year Est. Return
+77.29%
5 Year Est. Return
+103.39%
10 Year Est. Return
+452.38%
AUM
$6.08B
AUM Growth
-$427M
(-6.6%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
67
New
5
Increased
8
Reduced
41
Closed
6
Top Buys
| 1 |
Waters Corp
WAT
|
+$68.3M |
| 2 |
Sherwin-Williams
SHW
|
+$61.3M |
| 3 |
Capital One
COF
|
+$59.1M |
| 4 |
Verisk Analytics
VRSK
|
+$58.4M |
| 5 |
Apple
AAPL
|
+$40.7M |
Top Sells
| 1 |
Wabtec
WAB
|
+$69.9M |
| 2 |
Uber
UBER
|
+$67.5M |
| 3 |
Ross Stores
ROST
|
+$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
$2.73T
| $342M | 5.62% |
1,640,825
+134,069
| +9% | +$29.5M |
|
|
2
Apple
AAPL
$4.79T
| $305M | 5.02% |
1,201,484
+156,293
| +15% | +$40.7M |
|
3
Alphabet (Google) Class A
GOOGL
$4.53T
| $295M | 4.85% |
1,024,169
-11,885
| -1% | -$3.73M |
|
4
Arista Networks
ANET
$217B
| $281M | 4.63% |
2,292,461
-36,466
| -2% | -$4.88M |
|
5
Meta Platforms (Facebook)
META
$1.72T
| $268M | 4.41% |
468,242
-5,687
| -1% | -$3.64M |
|
6
Microsoft
MSFT
$2.94T
| $268M | 4.41% |
723,057
-10,684
| -1% | -$4.47M |
|
7
Netflix
NFLX
$309B
| $196M | 3.22% |
2,034,828
-23,546
| -1% | -$2.07M |
|
8
Mastercard
MA
$473B
| $190M | 3.12% |
379,695
-4,580
| -1% | -$2.41M |
|
|
9
JPMorgan Chase
JPM
$931B
| $178M | 2.93% |
604,237
-162,495
| -21% | -$49.3M |
|
10
Thermo Fisher Scientific
TMO
$200B
| $168M | 2.77% |
342,765
-4,260
| -1% | -$2.31M |
|
11
Intuitive Surgical
ISRG
$138B
| $166M | 2.74% |
360,734
-4,235
| -1% | -$2.14M |
|
12
NVIDIA
NVDA
$5.12T
| $160M | 2.64% |
918,433
-11,132
| -1% | -$2.04M |
|
13
Canadian Pacific Kansas City
CP
$80.1B
| $144M | 2.37% |
1,832,183
-21,612
| -1% | -$1.71M |
|
|
IFX
14
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $135M | 2.21% |
2,976,491
-36,130
| -1% | -$1.63M |
|
15
Deere & Co
DE
$159B
| $131M | 2.16% |
233,300
-3,123
| -1% | -$1.76M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.05T
| $130M | 2.13% |
270,322
-3,091
| -1% | -$1.52M |
|
17
TransDigm Group
TDG
$68.7B
| $127M | 2.09% |
109,511
-1,254
| -1% | -$1.64M |
|
18
FedEx
FDX
$74.8B
| $124M | 2.05% |
349,480
-114,434
| -25% | -$39.7M |
|
19
Starbucks
SBUX
$120B
| $117M | 1.92% |
1,302,727
-75,430
| -5% | -$7.14M |
|
20
T-Mobile US
TMUS
$202B
| $115M | 1.89% |
547,863
-4,771
| -0.9% | -$980K |
|
|
SCHW
21
Charles Schwab
SCHW
$179B
| $110M | 1.82% |
1,173,937
-14,052
| -1% | -$1.38M |
|
22
Costco
COST
$404B
| $105M | 1.73% |
105,530
-1,932
| -2% | -$1.88M |
|
|
23
Delta Air Lines
DAL
$56.5B
| $105M | 1.73% |
1,580,135
-723,620
| -31% | -$48.7M |
|
24
Texas Instruments
TXN
$274B
| $102M | 1.67% |
523,650
-7,397
| -1% | -$1.5M |
|
25
Union Pacific
UNP
$170B
| $101M | 1.67% |
417,394
-5,442
| -1% | -$1.33M |
|
Similar funds
GA
EMPI
CDDEC
AA
HPG
AWA
EAM
CIS