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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 | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$88.1B
| $100M | 1.65% |
230,261
-2,781
| -1% | -$1.32M |
|
27
Air Products & Chemicals
APD
$65.4B
| $99.8M | 1.64% |
343,636
-3,667
| -1% | -$1.01M |
|
28
Workday
WDAY
$35B
| $94.5M | 1.56% |
727,404
+166,880
| +30% | +$26.5M |
|
29
Aon
AON
$75.9B
| $91.4M | 1.5% |
283,054
-3,074
| -1% | -$1.02M |
|
30
Entegris
ENTG
$21.1B
| $90.7M | 1.49% |
773,329
-8,927
| -1% | -$1.06M |
|
31
Becton Dickinson
BDX
$42.7B
| $89.9M | 1.48% |
571,820
-5,711
| -1% | -$1.05M |
|
32
Johnson & Johnson
JNJ
$595B
| $86M | 1.42% |
351,933
-121,242
| -26% | -$28.2M |
|
33
Novartis
NVS
$288B
| $85.8M | 1.41% |
561,837
-7,881
| -1% | -$1.21M |
|
34
Chipotle Mexican Grill
CMG
$44.4B
| $85.2M | 1.4% |
2,660,885
+114,177
| +4% | +$4.22M |
|
35
Yum! Brands
YUM
$42.1B
| $82.7M | 1.36% |
531,880
-6,393
| -1% | -$1.01M |
|
36
UnitedHealth
UNH
$380B
| $82.5M | 1.36% |
304,877
+22,362
| +8% | +$6.66M |
|
37
S&P Global
SPGI
$132B
| $74.7M | 1.23% |
175,660
-2,004
| -1% | -$930K |
|
38
SBA Communications
SBAC
$19.8B
| $66.7M | 1.1% |
387,360
+71,592
| +23% | +$13.4M |
|
39
Nike
NKE
$63.3B
| $60M | 0.99% |
1,135,390
+56,857
| +5% | +$3.45M |
|
|
40
Waters Corp
WAT
$36.8B
| $59.4M | 0.98% |
+199,532
| New | +$68.3M |
|
41
Alphabet (Google) Class C
GOOG
$4.52T
| $57.5M | 0.95% |
200,506
-2,776
| -1% | -$872K |
|
|
42
Sherwin-Williams
SHW
$82B
| $57.1M | 0.94% |
+178,104
| New | +$61.3M |
|
43
Tesla
TSLA
$1.48T
| $55.5M | 0.91% |
149,312
-1,713
| -1% | -$706K |
|
|
44
Verisk Analytics
VRSK
$25.1B
| $54.6M | 0.9% |
+287,556
| New | +$58.4M |
|
|
45
Ross Stores
ROST
$72.4B
| $53.1M | 0.87% |
245,133
-322,996
| -57% | -$64.3M |
|
|
46
Capital One
COF
$129B
| $51.6M | 0.85% |
+282,709
| New | +$59.1M |
|
47
Shopify
SHOP
$160B
| $30.2M | 0.5% |
+254,538
| New | +$33.4M |
|
48
TJX Companies
TJX
$167B
| $862K | 0.01% |
5,399
-3,650
| -40% | -$568K |
|
49
American Express
AXP
$245B
| $711K | 0.01% |
2,351
| – | – |
|
50
Corning
GLW
$150B
| $439K | 0.01% |
3,229
| – | – |
|
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