JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+6.88%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$5.34B
AUM Growth
+$5.34B
(-2.4%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
67
New
4
Increased
–
Reduced
48
Closed
4
Top Buys
| 1 |
Yum! Brands
YUM
|
$78.6M |
| 2 |
Vital Energy
VTLE
|
$4K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$83.9M |
| 2 |
Exelon
EXC
|
$81.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
| 4 |
Johnson & Johnson
JNJ
|
$12.1M |
| 5 |
W.W. Grainger
GWW
|
$12.1M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 15.78% |
| 3 | Financials | 10.52% |
| 4 | Communication Services | 8.92% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $100M | 1.87% |
2,036,425
-155,880
| -7% | -$7.65M |
|
27
Canadian Pacific Kansas City
CP
$70.4B
| $98.9M | 1.85% |
802,466
-61,280
| -7% | -$7.56M |
|
28
Becton Dickinson
BDX
$54.3B
| $98.5M | 1.84% |
984,664
-71,965
| -7% | -$7.2M |
|
29
US Bancorp
USB
$75.5B
| $97.4M | 1.82% |
2,661,680
-199,766
| -7% | -$7.31M |
|
30
Procter & Gamble
PG
$370B
| $96.6M | 1.81% |
1,277,283
-92,390
| -7% | -$6.98M |
|
31
Coca-Cola
KO
$297B
| $95.6M | 1.79% |
2,523,505
-180,274
| -7% | -$6.83M |
|
|
SWN
32
DELISTED
Southwestern Energy Company
SWN
| $90.5M | 1.69% |
2,486,859
-193,631
| -7% | -$7.04M |
|
33
EOG Resources
EOG
$65.8B
| $89.7M | 1.68% |
529,961
-40,405
| -7% | -$6.84M |
|
|
TIF
34
DELISTED
Tiffany & Co.
TIF
| $88.3M | 1.65% |
1,152,975
-96,528
| -8% | -$7.4M |
|
35
eBay
EBAY
$41.2B
| $88.3M | 1.65% |
1,582,824
-124,925
| -7% | -$6.97M |
|
36
Qualcomm
QCOM
$170B
| $83.8M | 1.57% |
1,244,682
-91,980
| -7% | -$6.19M |
|
37
Union Pacific
UNP
$132B
| $83.4M | 1.56% |
537,107
-38,862
| -7% | -$6.04M |
|
38
Canadian Natural Resources
CNQ
$65B
| $81.3M | 1.52% |
2,587,191
-208,182
| -7% | -$6.55M |
|
|
39
Yum! Brands
YUM
$40.1B
| $78.6M | 1.47% |
+1,100,924
| New | +$78.6M |
|
|
ALTR
40
DELISTED
ALTERA CORP
ALTR
| $78.2M | 1.46% |
2,104,463
-167,815
| -7% | -$6.24M |
|
41
M&T Bank
MTB
$31B
| $76.7M | 1.44% |
685,158
-51,407
| -7% | -$5.75M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $69.5M | 1.3% |
1,384,562
-113,887
| -8% | -$5.72M |
|
|
CRR
43
DELISTED
Carbo Ceramics Inc.
CRR
| $65.2M | 1.22% |
657,562
-50,255
| -7% | -$4.98M |
|
44
Caterpillar
CAT
$194B
| $64.7M | 1.21% |
776,035
-56,223
| -7% | -$4.69M |
|
|
UTIW
45
DELISTED
UTI WORLDWIDE INC
UTIW
| $50M | 0.94% |
3,308,287
-266,706
| -7% | -$4.03M |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.39M | 0.04% |
14
| – | – |
|
47
Bank of New York Mellon
BK
$73.8B
| $483K | 0.01% |
16,000
| – | – |
|
|
SCG
48
DELISTED
Scana
SCG
| $331K | 0.01% |
7,183
| – | – |
|
49
Suncor Energy
SU
$49.3B
| $287K | 0.01% |
8,000
| – | – |
|
50
Chevron
CVX
$318B
| $210K | ﹤0.01% |
1,726
| – | – |
|