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 | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$79.2B
| $100M | 1.65% |
230,261
-2,781
|
|
||
27
Air Products & Chemicals
APD
$62B
| $99.8M | 1.64% |
343,636
-3,667
|
|
||
28
Workday
WDAY
$36.1B
| $94.5M | 1.56% |
727,404
+166,880
|
|
||
29
Aon
AON
$67.5B
| $91.4M | 1.5% |
283,054
-3,074
|
|
||
30
Entegris
ENTG
$21.1B
| $90.7M | 1.49% |
773,329
-8,927
|
|
||
31
Becton Dickinson
BDX
$40.5B
| $89.9M | 1.48% |
571,820
-5,711
|
|
||
32
Johnson & Johnson
JNJ
$542B
| $86M | 1.42% |
351,933
-121,242
|
|
||
33
Novartis
NVS
$287B
| $85.8M | 1.41% |
561,837
-7,881
|
|
||
34
Chipotle Mexican Grill
CMG
$40.9B
| $85.2M | 1.4% |
2,660,885
+114,177
|
|
||
35
Yum! Brands
YUM
$40.8B
| $82.7M | 1.36% |
531,880
-6,393
|
|
||
36
UnitedHealth
UNH
$345B
| $82.5M | 1.36% |
304,877
+22,362
|
|
||
37
S&P Global
SPGI
$126B
| $74.7M | 1.23% |
175,660
-2,004
|
|
||
38
SBA Communications
SBAC
$21.5B
| $66.7M | 1.1% |
387,360
+71,592
|
|
||
39
Nike
NKE
$68.5B
| $60M | 0.99% |
1,135,390
+56,857
|
|
||
40
Waters Corp
WAT
$37.7B
| $59.4M | 0.98% |
+199,532
|
|
||
41
Alphabet (Google) Class C
GOOG
$4.56T
| $57.5M | 0.95% |
200,506
-2,776
|
|
||
42
Sherwin-Williams
SHW
$74.9B
| $57.1M | 0.94% |
+178,104
|
|
||
43
Tesla
TSLA
$1.64T
| $55.5M | 0.91% |
149,312
-1,713
|
|
||
|
44
Verisk Analytics
VRSK
$22.9B
| $54.6M | 0.9% |
+287,556
|
|
||
45
Ross Stores
ROST
$74.7B
| $53.1M | 0.87% |
245,133
-322,996
|
|
||
46
Capital One
COF
$117B
| $51.6M | 0.85% |
+282,709
|
|
||
47
Shopify
SHOP
$154B
| $30.2M | 0.5% |
+254,538
|
|
||
48
TJX Companies
TJX
$171B
| $862K | 0.01% |
5,399
-3,650
|
|
||
49
American Express
AXP
$216B
| $711K | 0.01% |
2,351
|
|
||
50
Corning
GLW
$156B
| $439K | 0.01% |
3,229
|
|