JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+5.45%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$5.91B
AUM Growth
+$5.91B
(+3.4%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
64
New
3
Increased
4
Reduced
45
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$115M |
| 2 |
Norwegian Cruise Line
NCLH
|
$52.9M |
| 3 |
Amazon
AMZN
|
$26M |
| 4 |
Arista Networks
ANET
|
$6.24M |
Top Sells
| 1 |
Coca-Cola
KO
|
$92.6M |
| 2 |
Analog Devices
ADI
|
$60.9M |
| 3 |
Microsoft
MSFT
|
$34.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.32M |
| 5 |
American Express
AXP
|
$4.27M |
Sector Composition
| 1 | Industrials | 15.81% |
| 2 | Technology | 14.64% |
| 3 | Financials | 13.08% |
| 4 | Energy | 9.13% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $109M | 1.84% |
941,173
-13,700
| -1% | -$1.58M |
|
|
TIF
27
DELISTED
Tiffany & Co.
TIF
| $107M | 1.82% |
1,071,231
-28,220
| -3% | -$2.83M |
|
28
Occidental Petroleum
OXY
$45.6B
| $107M | 1.81% |
1,089,543
-27,899
| -2% | -$2.74M |
|
29
US Bancorp
USB
$75.5B
| $107M | 1.8% |
2,459,688
-59,081
| -2% | -$2.56M |
|
|
SWN
30
DELISTED
Southwestern Energy Company
SWN
| $104M | 1.77% |
2,294,445
-58,032
| -2% | -$2.64M |
|
31
Emerson Electric
EMR
$72.9B
| $102M | 1.73% |
1,543,000
-36,922
| -2% | -$2.45M |
|
32
Progressive
PGR
$145B
| $99.2M | 1.68% |
3,912,919
-96,054
| -2% | -$2.44M |
|
33
eBay
EBAY
$41.2B
| $98.2M | 1.66% |
4,659,139
-114,917
| -2% | -$2.42M |
|
|
ALTR
34
DELISTED
ALTERA CORP
ALTR
| $95.8M | 1.62% |
2,755,662
-67,535
| -2% | -$2.35M |
|
|
35
Analog Devices
ADI
$120B
| $95.5M | 1.62% |
1,766,891
-1,126,207
| -39% | -$60.9M |
|
36
Costco
COST
$421B
| $93.5M | 1.58% |
811,950
-18,068
| -2% | -$2.08M |
|
|
MHFI
37
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $93.5M | 1.58% |
1,125,832
-25,152
| -2% | -$2.09M |
|
38
Qualcomm
QCOM
$170B
| $91.3M | 1.55% |
1,153,316
-29,132
| -2% | -$2.31M |
|
39
Adobe
ADBE
$148B
| $83.8M | 1.42% |
1,157,931
-28,558
| -2% | -$2.07M |
|
40
Yum! Brands
YUM
$40.1B
| $83.3M | 1.41% |
1,427,674
-31,338
| -2% | -$1.83M |
|
41
Petrobras Class A
PBR.A
$73.4B
| $76.7M | 1.3% |
4,902,378
-117,695
| -2% | -$1.84M |
|
|
CIT
42
DELISTED
CIT Group Inc.
CIT
| $72.6M | 1.23% |
1,587,492
-37,952
| -2% | -$1.74M |
|
|
CRR
43
DELISTED
Carbo Ceramics Inc.
CRR
| $61.6M | 1.04% |
399,832
-9,651
| -2% | -$1.49M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $60.7M | 1.03% |
902,138
-21,028
| -2% | -$1.41M |
|
|
45
Norwegian Cruise Line
NCLH
$11.5B
| $52.9M | 0.9% |
+1,670,301
| New | +$52.9M |
|
|
46
Arista Networks
ANET
$173B
| $6.24M | 0.11% |
+1,600,000
| New | +$6.24M |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.66M | 0.05% |
14
| – | – |
|
48
Bank of New York Mellon
BK
$73.8B
| $600K | 0.01% |
16,000
| – | – |
|
|
SCG
49
DELISTED
Scana
SCG
| $387K | 0.01% |
7,183
| – | – |
|
50
Suncor Energy
SU
$49.3B
| $342K | 0.01% |
8,000
| – | – |
|