JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+1.08%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$4.67B
AUM Growth
+$4.67B
(-6.4%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
63
New
2
Increased
1
Reduced
51
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$66M |
| 2 |
PACCAR
PCAR
|
$19.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$37.1M |
| 2 |
Microsoft
MSFT
|
$30.3M |
| 3 |
MON
Monsanto Co
MON
|
$29.6M |
| 4 |
Amazon
AMZN
|
$11.5M |
| 5 |
eBay
EBAY
|
$10.8M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Industrials | 14.23% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Technology | 12.59% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $85M | 1.82% |
3,052,944
-250,761
| -8% | -$6.98M |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $84.4M | 1.81% |
792,063
-277,569
| -26% | -$29.6M |
|
28
US Bancorp
USB
$75.5B
| $83.7M | 1.79% |
1,927,446
-152,340
| -7% | -$6.61M |
|
|
29
Microsoft
MSFT
$3.76T
| $82.1M | 1.76% |
1,859,540
-685,701
| -27% | -$30.3M |
|
30
UnitedHealth
UNH
$279B
| $81.1M | 1.74% |
664,599
-53,258
| -7% | -$6.5M |
|
31
Union Pacific
UNP
$132B
| $80M | 1.71% |
839,212
-72,312
| -8% | -$6.9M |
|
32
Becton Dickinson
BDX
$54.3B
| $79.3M | 1.7% |
559,566
-47,932
| -8% | -$6.79M |
|
|
CIT
33
DELISTED
CIT Group Inc.
CIT
| $78.4M | 1.68% |
1,686,804
-140,761
| -8% | -$6.54M |
|
|
TIF
34
DELISTED
Tiffany & Co.
TIF
| $77.2M | 1.65% |
840,764
-64,866
| -7% | -$5.95M |
|
35
Norwegian Cruise Line
NCLH
$11.5B
| $72.6M | 1.55% |
1,295,341
-107,532
| -8% | -$6.03M |
|
36
Canadian Pacific Kansas City
CP
$70.4B
| $72.4M | 1.55% |
451,630
-37,111
| -8% | -$5.95M |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $72.2M | 1.55% |
1,045,483
-86,784
| -8% | -$5.99M |
|
38
Ecolab
ECL
$77.5B
| $72.1M | 1.54% |
637,882
-49,566
| -7% | -$5.6M |
|
39
Ralph Lauren
RL
$19B
| $70.1M | 1.5% |
529,943
-27,345
| -5% | -$3.62M |
|
40
Roper Technologies
ROP
$56.4B
| $68.8M | 1.47% |
398,872
-22,246
| -5% | -$3.84M |
|
41
Caterpillar
CAT
$194B
| $67.8M | 1.45% |
799,023
-66,810
| -8% | -$5.67M |
|
|
42
Schlumberger
SLB
$52.2B
| $66M | 1.41% |
+765,243
| New | +$66M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $60.2M | 1.29% |
701,401
-56,661
| -7% | -$4.86M |
|
|
SWN
44
DELISTED
Southwestern Energy Company
SWN
| $56M | 1.2% |
2,462,213
-199,202
| -7% | -$4.53M |
|
45
CarMax
KMX
$9.04B
| $51.2M | 1.1% |
773,994
-64,885
| -8% | -$4.3M |
|
46
Canadian Natural Resources
CNQ
$65B
| $50.6M | 1.08% |
1,861,696
-154,745
| -8% | -$4.2M |
|
47
Petrobras Class A
PBR.A
$73.4B
| $30.9M | 0.66% |
3,788,858
-333,726
| -8% | -$2.72M |
|
|
CRR
48
DELISTED
Carbo Ceramics Inc.
CRR
| $25.1M | 0.54% |
603,017
-49,021
| -8% | -$2.04M |
|
49
Chart Industries
GTLS
$8.94B
| $24.4M | 0.52% |
683,639
-56,715
| -8% | -$2.03M |
|
50
Arista Networks
ANET
$173B
| $6.61M | 0.14% |
80,829
-6,737
| -8% | -$551K |
|