JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+2.24%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$5.71B
AUM Growth
+$5.71B
(+1.4%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
66
New
4
Increased
3
Reduced
43
Closed
5
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$79.7M |
| 2 |
Petrobras Class A
PBR.A
|
$69.6M |
| 3 |
Johnson & Johnson
JNJ
|
$18.4M |
Top Sells
| 1 |
IBM
IBM
|
$98.7M |
| 2 |
UTIW
UTI WORLDWIDE INC
UTIW
|
$55.8M |
| 3 |
Adobe
ADBE
|
$54.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$24.5M |
| 5 |
FedEx
FDX
|
$9.9M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Industrials | 15.49% |
| 3 | Financials | 11.39% |
| 4 | Energy | 8.76% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $107M | 1.87% |
1,279,476
-19,586
| -2% | -$1.64M |
|
27
Emerson Electric
EMR
$72.9B
| $106M | 1.85% |
1,579,922
-30,235
| -2% | -$2.02M |
|
28
Caterpillar
CAT
$194B
| $104M | 1.82% |
1,048,226
-15,799
| -1% | -$1.57M |
|
29
Amazon
AMZN
$2.41T
| $104M | 1.82% |
6,172,800
-107,720
| -2% | -$1.81M |
|
|
ALTR
30
DELISTED
ALTERA CORP
ALTR
| $102M | 1.79% |
2,823,197
-37,473
| -1% | -$1.36M |
|
31
Occidental Petroleum
OXY
$45.6B
| $102M | 1.79% |
1,117,442
-17,705
| -2% | -$1.62M |
|
32
Progressive
PGR
$145B
| $97.1M | 1.7% |
4,008,973
-65,601
| -2% | -$1.59M |
|
|
TIF
33
DELISTED
Tiffany & Co.
TIF
| $94.7M | 1.66% |
1,099,451
-18,104
| -2% | -$1.56M |
|
34
Canadian Natural Resources
CNQ
$65B
| $94.1M | 1.65% |
5,070,784
-79,072
| -2% | -$1.47M |
|
35
Qualcomm
QCOM
$170B
| $93.2M | 1.63% |
1,182,448
-13,730
| -1% | -$1.08M |
|
36
Costco
COST
$421B
| $92.7M | 1.62% |
830,018
-14,518
| -2% | -$1.62M |
|
37
Coca-Cola
KO
$297B
| $92.6M | 1.62% |
2,395,906
-31,354
| -1% | -$1.21M |
|
|
MHFI
38
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $87.8M | 1.54% |
1,150,984
-20,928
| -2% | -$1.6M |
|
|
CIT
39
DELISTED
CIT Group Inc.
CIT
| $79.7M | 1.39% |
+1,625,444
| New | +$79.7M |
|
40
Yum! Brands
YUM
$40.1B
| $79.1M | 1.38% |
1,459,012
-16,281
| -1% | -$882K |
|
|
41
Adobe
ADBE
$148B
| $78M | 1.37% |
1,186,489
-829,156
| -41% | -$54.5M |
|
|
42
Petrobras Class A
PBR.A
$73.4B
| $69.6M | 1.22% |
+5,020,073
| New | +$69.6M |
|
|
CRR
43
DELISTED
Carbo Ceramics Inc.
CRR
| $56.5M | 0.99% |
409,483
-6,292
| -2% | -$868K |
|
|
44
Meta Platforms (Facebook)
META
$1.85T
| $55.6M | 0.97% |
923,166
-406,455
| -31% | -$24.5M |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.62M | 0.05% |
14
| – | – |
|
46
Bank of New York Mellon
BK
$73.8B
| $565K | 0.01% |
16,000
| – | – |
|
|
SCG
47
DELISTED
Scana
SCG
| $369K | 0.01% |
7,183
| – | – |
|
48
Suncor Energy
SU
$49.3B
| $281K | ﹤0.01% |
8,000
| – | – |
|
|
ESYS
49
DELISTED
ELECSYS CORPORATION
ESYS
| $217K | ﹤0.01% |
16,200
| – | – |
|
50
Devon Energy
DVN
$22.3B
| $216K | ﹤0.01% |
3,226
| – | – |
|