JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+12.16%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$6.17B
AUM Growth
+$6.17B
(+5.4%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
63
New
2
Increased
8
Reduced
42
Closed
5
Top Buys
| 1 |
Aon
AON
|
$89M |
| 2 |
Entegris
ENTG
|
$65.4M |
| 3 |
Charles Schwab
SCHW
|
$33.4M |
| 4 |
Amazon
AMZN
|
$31.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$31.6M |
Top Sells
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$84.9M |
| 3 |
Charter Communications
CHTR
|
$71.6M |
| 4 |
T-Mobile US
TMUS
|
$52.7M |
| 5 |
Wabtec
WAB
|
$32.2M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Communication Services | 16.91% |
| 3 | Financials | 16.14% |
| 4 | Consumer Discretionary | 14.97% |
| 5 | Industrials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $100M | 1.62% |
321,056
-2,029
| -0.6% | -$633K |
|
27
Analog Devices
ADI
$120B
| $96.5M | 1.56% |
405,407
-1,523
| -0.4% | -$363K |
|
28
Tesla
TSLA
$1.08T
| $96.2M | 1.56% |
302,990
-7,586
| -2% | -$2.41M |
|
29
SBA Communications
SBAC
$21.4B
| $95.8M | 1.55% |
408,007
-1,566
| -0.4% | -$368K |
|
30
Starbucks
SBUX
$99.2B
| $90.8M | 1.47% |
990,560
-1,452
| -0.1% | -$133K |
|
|
31
Aon
AON
$80.6B
| $89M | 1.44% |
+249,542
| New | +$89M |
|
32
Deere & Co
DE
$127B
| $89M | 1.44% |
174,958
+61,173
| +54% | +$31.1M |
|
33
Moody's
MCO
$89B
| $87M | 1.41% |
173,377
-188
| -0.1% | -$94.3K |
|
34
Nike
NKE
$110B
| $84.8M | 1.37% |
1,193,405
-2,885
| -0.2% | -$205K |
|
35
Yum! Brands
YUM
$40.1B
| $82.7M | 1.34% |
558,074
-1,145
| -0.2% | -$170K |
|
36
Uber
UBER
$194B
| $80.1M | 1.3% |
858,622
-681
| -0.1% | -$63.5K |
|
37
S&P Global
SPGI
$165B
| $79.6M | 1.29% |
151,024
-1,477
| -1% | -$779K |
|
38
Johnson & Johnson
JNJ
$429B
| $75.9M | 1.23% |
496,854
+45
| +0% | +$6.87K |
|
39
Ross Stores
ROST
$49.3B
| $75.2M | 1.22% |
589,278
-412
| -0.1% | -$52.6K |
|
40
Becton Dickinson
BDX
$54.3B
| $72.2M | 1.17% |
418,975
-428
| -0.1% | -$73.7K |
|
41
Novartis
NVS
$248B
| $71.7M | 1.16% |
592,281
-1,445
| -0.2% | -$175K |
|
|
42
Entegris
ENTG
$12B
| $65.4M | 1.06% |
+811,423
| New | +$65.4M |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $47.5M | 0.77% |
268,017
-478,466
| -64% | -$84.9M |
|
44
Adobe
ADBE
$148B
| $1.37M | 0.02% |
3,540
-748
| -17% | -$289K |
|
45
Union Pacific
UNP
$132B
| $1.37M | 0.02% |
5,947
-1,293
| -18% | -$297K |
|
46
TJX Companies
TJX
$155B
| $1.12M | 0.02% |
9,049
-2,315
| -20% | -$286K |
|
47
Booking.com
BKNG
$181B
| $892K | 0.01% |
154
-136
| -47% | -$787K |
|
48
American Express
AXP
$225B
| $750K | 0.01% |
2,351
-331
| -12% | -$106K |
|
49
Ecolab
ECL
$77.5B
| $740K | 0.01% |
2,746
-1,790
| -39% | -$482K |
|
50
Oracle
ORCL
$628B
| $600K | 0.01% |
2,744
| – | – |
|