JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+0.46%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$4.99B
AUM Growth
+$4.99B
(-9.2%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
65
New
3
Increased
2
Reduced
48
Closed
4
Top Buys
| 1 |
Ecolab
ECL
|
$78.6M |
| 2 |
Ralph Lauren
RL
|
$73.3M |
| 3 |
Roper Technologies
ROP
|
$72.4M |
| 4 |
JPMorgan Chase
JPM
|
$13.4M |
| 5 |
CERN
Cerner Corp
CERN
|
$9.15M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$95.1M |
| 2 |
Emerson Electric
EMR
|
$90.5M |
| 3 |
Union Pacific
UNP
|
$37M |
| 4 |
Canadian Pacific Kansas City
CP
|
$36.8M |
| 5 |
Comcast
CMCSA
|
$36.8M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Industrials | 14.17% |
| 3 | Technology | 13.06% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.1B
| $94.3M | 1.89% |
1,666,766
-179,834
| -10% | -$10.2M |
|
27
Nike
NKE
$110B
| $94.2M | 1.89% |
1,878,558
-201,094
| -10% | -$10.1M |
|
28
US Bancorp
USB
$75.5B
| $90.8M | 1.82% |
2,079,786
-221,795
| -10% | -$9.69M |
|
29
Progressive
PGR
$145B
| $89.9M | 1.8% |
3,303,705
-375,143
| -10% | -$10.2M |
|
|
30
Canadian Pacific Kansas City
CP
$70.4B
| $89.3M | 1.79% |
2,443,705
-1,008,220
| -29% | -$36.8M |
|
31
Becton Dickinson
BDX
$54.3B
| $87.2M | 1.75% |
622,685
-73,127
| -11% | -$10.2M |
|
32
UnitedHealth
UNH
$279B
| $84.9M | 1.7% |
717,857
-64,874
| -8% | -$7.67M |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $83M | 1.66% |
1,132,267
+124,889
| +12% | +$9.15M |
|
|
CIT
34
DELISTED
CIT Group Inc.
CIT
| $82.5M | 1.65% |
1,827,565
-200,935
| -10% | -$9.07M |
|
|
TIF
35
DELISTED
Tiffany & Co.
TIF
| $79.7M | 1.6% |
905,630
-102,668
| -10% | -$9.04M |
|
|
36
Ecolab
ECL
$77.5B
| $78.6M | 1.57% |
+687,448
| New | +$78.6M |
|
37
Norwegian Cruise Line
NCLH
$11.5B
| $75.8M | 1.52% |
1,402,873
-155,763
| -10% | -$8.41M |
|
38
PACCAR
PCAR
$50.5B
| $75.8M | 1.52% |
1,799,874
-198,990
| -10% | -$8.38M |
|
|
39
Ralph Lauren
RL
$19B
| $73.3M | 1.47% |
+557,288
| New | +$73.3M |
|
|
40
Roper Technologies
ROP
$56.4B
| $72.4M | 1.45% |
+421,118
| New | +$72.4M |
|
41
Caterpillar
CAT
$194B
| $69.3M | 1.39% |
865,833
-94,711
| -10% | -$7.58M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $62.3M | 1.25% |
758,062
-84,616
| -10% | -$6.96M |
|
43
Canadian Natural Resources
CNQ
$65B
| $61.9M | 1.24% |
4,171,101
-480,327
| -10% | -$7.13M |
|
|
SWN
44
DELISTED
Southwestern Energy Company
SWN
| $61.7M | 1.24% |
2,661,415
-305,491
| -10% | -$7.08M |
|
45
CarMax
KMX
$9.04B
| $57.9M | 1.16% |
838,879
-80,211
| -9% | -$5.54M |
|
46
Chart Industries
GTLS
$8.94B
| $26M | 0.52% |
740,354
-46,402
| -6% | -$1.63M |
|
47
Petrobras Class A
PBR.A
$73.4B
| $25.1M | 0.5% |
4,122,584
-429,615
| -9% | -$2.62M |
|
|
CRR
48
DELISTED
Carbo Ceramics Inc.
CRR
| $19.9M | 0.4% |
652,038
-72,997
| -10% | -$2.23M |
|
49
Arista Networks
ANET
$173B
| $6.18M | 0.12% |
1,401,056
-165,632
| -11% | -$730K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.05M | 0.06% |
14
| – | – |
|