JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
1-Year Return
20.78%
This Quarter Return
+4.08%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$5.5B
AUM Growth
-$64.2M
(-1.2%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
67
New
4
Increased
6
Reduced
42
Closed
5
Top Buys
| 1 |
PACCAR
PCAR
|
$90.6M |
| 2 |
UnitedHealth
UNH
|
$79.1M |
| 3 |
CERN
Cerner Corp
CERN
|
$65.1M |
| 4 |
CarMax
KMX
|
$61.2M |
| 5 |
Adobe
ADBE
|
$25.8M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$118M |
| 2 |
Analog Devices
ADI
|
$93.8M |
| 3 |
Qualcomm
QCOM
|
$82.7M |
| 4 |
Air Products & Chemicals
APD
|
$32M |
| 5 |
Microsoft
MSFT
|
$31.1M |
Sector Composition
| 1 | Industrials | 17.92% |
| 2 | Financials | 14.21% |
| 3 | Technology | 11.49% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$146B
| $107M | 1.95% |
1,475,672
+354,226
| +32% | +$25.8M |
|
27
US Bancorp
USB
$76.5B
| $103M | 1.88% |
2,301,581
-65,575
| -3% | -$2.95M |
|
28
Nike
NKE
$111B
| $100M | 1.82% |
2,079,652
-57,056
| -3% | -$2.74M |
|
29
Progressive
PGR
$146B
| $99.3M | 1.81% |
3,678,848
-72,864
| -2% | -$1.97M |
|
|
CIT
30
DELISTED
CIT Group Inc.
CIT
| $97M | 1.76% |
2,028,500
+504,142
| +33% | +$24.1M |
|
31
Yum! Brands
YUM
$39.9B
| $96.7M | 1.76% |
1,846,600
+474,466
| +35% | +$24.8M |
|
|
ALTR
32
DELISTED
ALTERA CORP
ALTR
| $95.1M | 1.73% |
2,573,836
-72,206
| -3% | -$2.67M |
|
33
Becton Dickinson
BDX
$54.8B
| $94.5M | 1.72% |
695,812
-211,618
| -23% | -$28.7M |
|
|
MHFI
34
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $93.7M | 1.7% |
1,052,969
-28,773
| -3% | -$2.56M |
|
|
35
PACCAR
PCAR
$51.6B
| $90.6M | 1.65% |
+1,998,864
| New | +$90.6M |
|
36
Emerson Electric
EMR
$74.9B
| $90.5M | 1.65% |
1,466,863
-16,280
| -1% | -$1M |
|
37
Caterpillar
CAT
$197B
| $87.9M | 1.6% |
960,544
-22,515
| -2% | -$2.06M |
|
|
SWN
38
DELISTED
Southwestern Energy Company
SWN
| $81M | 1.47% |
2,966,906
+758,457
| +34% | +$20.7M |
|
|
39
UnitedHealth
UNH
$281B
| $79.1M | 1.44% |
+782,731
| New | +$79.1M |
|
40
Norwegian Cruise Line
NCLH
$11.6B
| $72.9M | 1.33% |
1,558,636
-44,089
| -3% | -$2.06M |
|
41
Canadian Natural Resources
CNQ
$65.2B
| $69.4M | 1.26% |
4,651,428
-106,302
| -2% | -$1.59M |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $65.7M | 1.2% |
842,678
-23,603
| -3% | -$1.84M |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $65.1M | 1.18% |
+1,007,378
| New | +$65.1M |
|
|
44
CarMax
KMX
$9.15B
| $61.2M | 1.11% |
+919,090
| New | +$61.2M |
|
45
Petrobras Class A
PBR.A
$73.6B
| $34.5M | 0.63% |
4,552,199
-153,075
| -3% | -$1.16M |
|
|
CRR
46
DELISTED
Carbo Ceramics Inc.
CRR
| $29M | 0.53% |
725,035
+218,312
| +43% | +$8.74M |
|
47
Chart Industries
GTLS
$8.96B
| $26.9M | 0.49% |
786,756
+110,056
| +16% | +$3.76M |
|
48
Arista Networks
ANET
$177B
| $5.95M | 0.11% |
1,566,688
-19,312
| -1% | -$73.3K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.16M | 0.06% |
14
| – | – |
|
50
Bank of New York Mellon
BK
$74.4B
| $649K | 0.01% |
16,000
| – | – |
|