JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
1-Year Return
20.78%
This Quarter Return
+0.34%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$5.56B
AUM Growth
-$344M
(-5.8%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
65
New
3
Increased
2
Reduced
49
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$95.3M |
| 2 |
Chart Industries
GTLS
|
$41.4M |
| 3 |
eBay
EBAY
|
$25.6M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$6.33M |
| 5 |
Exxon Mobil
XOM
|
$5.81M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$89.9M |
| 2 |
Apple
AAPL
|
$53.1M |
| 3 |
Cisco
CSCO
|
$34.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.79M |
| 5 |
Microsoft
MSFT
|
$6.58M |
Sector Composition
| 1 | Industrials | 16.73% |
| 2 | Technology | 13.9% |
| 3 | Financials | 13.18% |
| 4 | Communication Services | 9.19% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
26
DELISTED
Tiffany & Co.
TIF
| $99.5M | 1.79% |
1,032,604
-38,627
| -4% | -$3.72M |
|
27
US Bancorp
USB
$76.1B
| $99M | 1.78% |
2,367,156
-92,532
| -4% | -$3.87M |
|
28
Costco
COST
$425B
| $97.8M | 1.76% |
780,039
-31,911
| -4% | -$4M |
|
29
Caterpillar
CAT
$195B
| $97.4M | 1.75% |
983,059
-40,563
| -4% | -$4.02M |
|
|
30
Nike
NKE
$111B
| $95.3M | 1.71% |
+2,136,708
| New | +$95.3M |
|
31
Progressive
PGR
$146B
| $94.8M | 1.7% |
3,751,712
-161,207
| -4% | -$4.08M |
|
|
ALTR
32
DELISTED
ALTERA CORP
ALTR
| $94.7M | 1.7% |
2,646,042
-109,620
| -4% | -$3.92M |
|
33
Emerson Electric
EMR
$73.9B
| $92.8M | 1.67% |
1,483,143
-59,857
| -4% | -$3.75M |
|
|
MHFI
34
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $91.4M | 1.64% |
1,081,742
-44,090
| -4% | -$3.72M |
|
35
Canadian Natural Resources
CNQ
$65.4B
| $89.3M | 1.61% |
4,757,730
-200,478
| -4% | -$3.76M |
|
36
Analog Devices
ADI
$120B
| $84M | 1.51% |
1,696,544
-70,347
| -4% | -$3.48M |
|
37
Qualcomm
QCOM
$170B
| $82.7M | 1.49% |
1,106,538
-46,778
| -4% | -$3.5M |
|
38
Adobe
ADBE
$145B
| $77.6M | 1.39% |
1,121,446
-36,485
| -3% | -$2.52M |
|
|
SWN
39
DELISTED
Southwestern Energy Company
SWN
| $77.2M | 1.39% |
2,208,449
-85,996
| -4% | -$3.01M |
|
40
Yum! Brands
YUM
$39.8B
| $71M | 1.28% |
1,372,134
-55,540
| -4% | -$2.87M |
|
41
Petrobras Class A
PBR.A
$73.7B
| $70.1M | 1.26% |
4,705,274
-197,104
| -4% | -$2.93M |
|
|
CIT
42
DELISTED
CIT Group Inc.
CIT
| $70.1M | 1.26% |
1,524,358
-63,134
| -4% | -$2.9M |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $68.5M | 1.23% |
866,281
-35,857
| -4% | -$2.83M |
|
44
Norwegian Cruise Line
NCLH
$11.6B
| $57.7M | 1.04% |
1,602,725
-67,576
| -4% | -$2.43M |
|
|
45
Chart Industries
GTLS
$8.95B
| $41.4M | 0.74% |
+676,700
| New | +$41.4M |
|
|
CRR
46
DELISTED
Carbo Ceramics Inc.
CRR
| $30M | 0.54% |
506,723
+106,891
| +27% | +$6.33M |
|
|
47
Occidental Petroleum
OXY
$45.9B
| $10.5M | 0.19% |
113,463
-976,080
| -90% | -$89.9M |
|
48
Arista Networks
ANET
$176B
| $8.76M | 0.16% |
1,586,000
-14,000
| -0.9% | -$77.3K |
|
|
49
Exxon Mobil
XOM
$481B
| $5.81M | 0.1% |
+61,776
| New | +$5.81M |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.9M | 0.05% |
14
| – | – |
|