JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+2.52%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$5.47B
AUM Growth
–
Cap. Flow
+$5.47B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$228M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$180M |
| 3 |
Microsoft
MSFT
|
$175M |
| 4 |
W.W. Grainger
GWW
|
$174M |
| 5 |
Cisco
CSCO
|
$165M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Industrials | 15.04% |
| 3 | Financials | 10.81% |
| 4 | Communication Services | 8.46% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $104M | 1.91% |
+1,056,629
| New | +$104M |
|
27
Costco
COST
$421B
| $104M | 1.9% |
+942,053
| New | +$104M |
|
28
US Bancorp
USB
$75.5B
| $103M | 1.89% |
+2,861,446
| New | +$103M |
|
29
Adobe
ADBE
$148B
| $103M | 1.87% |
+2,252,874
| New | +$103M |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $101M | 1.85% |
+2,192,305
| New | +$101M |
|
|
SWN
31
DELISTED
Southwestern Energy Company
SWN
| $97.9M | 1.79% |
+2,680,490
| New | +$97.9M |
|
32
Emerson Electric
EMR
$72.9B
| $97.8M | 1.79% |
+1,793,224
| New | +$97.8M |
|
|
TIF
33
DELISTED
Tiffany & Co.
TIF
| $91M | 1.66% |
+1,249,503
| New | +$91M |
|
34
Union Pacific
UNP
$132B
| $88.9M | 1.62% |
+575,969
| New | +$88.9M |
|
35
eBay
EBAY
$41.2B
| $88.3M | 1.61% |
+1,707,749
| New | +$88.3M |
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| $83.9M | 1.53% |
+2,199,804
| New | +$83.9M |
|
37
M&T Bank
MTB
$31B
| $82.3M | 1.5% |
+736,565
| New | +$82.3M |
|
38
Qualcomm
QCOM
$170B
| $81.7M | 1.49% |
+1,336,662
| New | +$81.7M |
|
39
Exelon
EXC
$43.8B
| $81.6M | 1.49% |
+2,640,947
| New | +$81.6M |
|
40
Canadian Natural Resources
CNQ
$65B
| $79M | 1.44% |
+2,795,373
| New | +$79M |
|
41
EOG Resources
EOG
$65.8B
| $75.1M | 1.37% |
+570,366
| New | +$75.1M |
|
|
ALTR
42
DELISTED
ALTERA CORP
ALTR
| $75M | 1.37% |
+2,272,278
| New | +$75M |
|
43
Caterpillar
CAT
$194B
| $68.7M | 1.25% |
+832,258
| New | +$68.7M |
|
|
UTIW
44
DELISTED
UTI WORLDWIDE INC
UTIW
| $58.9M | 1.08% |
+3,574,993
| New | +$58.9M |
|
|
CRR
45
DELISTED
Carbo Ceramics Inc.
CRR
| $47.7M | 0.87% |
+707,817
| New | +$47.7M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $37.3M | 0.68% |
+1,498,449
| New | +$37.3M |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.36M | 0.04% |
+14
| New | +$2.36M |
|
48
Bank of New York Mellon
BK
$73.8B
| $449K | 0.01% |
+16,000
| New | +$449K |
|
|
SCG
49
DELISTED
Scana
SCG
| $353K | 0.01% |
+7,183
| New | +$353K |
|
50
Suncor Energy
SU
$49.3B
| $237K | ﹤0.01% |
+8,000
| New | +$237K |
|