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 | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$66.5B
| $102M | 1.57% |
568,129
-11,018
|
|
||
27
Aon
AON
$71.9B
| $101M | 1.55% |
286,128
+41,384
|
|
||
28
Johnson & Johnson
JNJ
$599B
| $97.9M | 1.51% |
473,175
-12,341
|
|
||
29
Union Pacific
UNP
$157B
| $97.8M | 1.5% |
422,836
+128,221
|
|
||
30
Chipotle Mexican Grill
CMG
$48.5B
| $94.2M | 1.45% |
2,546,708
-198,342
|
|
||
31
UnitedHealth
UNH
$266B
| $93.3M | 1.43% |
282,515
-32,659
|
|
||
32
S&P Global
SPGI
$132B
| $92.8M | 1.43% |
177,664
-3,126
|
|
||
33
Costco
COST
$449B
| $92.7M | 1.43% |
107,462
-1,933
|
|
||
34
Texas Instruments
TXN
$193B
| $92.1M | 1.42% |
531,047
-9,575
|
|
||
35
Air Products & Chemicals
APD
$61.4B
| $85.8M | 1.32% |
347,303
-7,093
|
|
||
36
Yum! Brands
YUM
$46.6B
| $81.4M | 1.25% |
538,273
-10,022
|
|
||
37
Novartis
NVS
$322B
| $78.5M | 1.21% |
569,718
-12,005
|
|
||
38
Wabtec
WAB
$45B
| $69.9M | 1.07% |
327,281
-7,034
|
|
||
39
Nike
NKE
$92.1B
| $68.7M | 1.06% |
1,078,533
-94,030
|
|
||
40
Tesla
TSLA
$1.51T
| $67.9M | 1.04% |
151,025
-146,353
|
|
||
41
Uber
UBER
$155B
| $67.5M | 1.04% |
826,675
-16,650
|
|
||
42
Entegris
ENTG
$20.1B
| $65.9M | 1.01% |
782,256
-14,014
|
|
||
|
43
Alphabet (Google) Class C
GOOG
$3.77T
| $63.8M | 0.98% |
203,282
-49,746
|
|
||
|
44
SBA Communications
SBAC
$21.4B
| $61.1M | 0.94% |
315,768
-84,973
|
|
||
45
TJX Companies
TJX
$180B
| $1.39M | 0.02% |
9,049
|
|
||
46
American Express
AXP
$212B
| $870K | 0.01% |
2,351
|
|
||
47
Booking.com
BKNG
$134B
| $755K | 0.01% |
141
-13
|
|
||
48
Ecolab
ECL
$86.9B
| $721K | 0.01% |
2,746
|
|
||
49
Adobe
ADBE
$108B
| $594K | 0.01% |
1,697
-553
|
|
||
50
Oracle
ORCL
$418B
| $535K | 0.01% |
2,744
|
|