JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
-5.8%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$3.74B
AUM Growth
+$3.74B
(-20%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-16.7%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
65
New
3
Increased
4
Reduced
48
Closed
2
Top Buys
| 1 |
BorgWarner
BWA
|
$53.7M |
| 2 |
PayPal
PYPL
|
$50.7M |
| 3 |
Canadian Pacific Kansas City
CP
|
$9.25M |
| 4 |
CERN
Cerner Corp
CERN
|
$9.07M |
| 5 |
US Bancorp
USB
|
$7.75M |
Top Sells
| 1 |
eBay
EBAY
|
$117M |
| 2 |
Walt Disney
DIS
|
$45.4M |
| 3 |
Amazon
AMZN
|
$42.3M |
| 4 |
Procter & Gamble
PG
|
$30.7M |
| 5 |
Yum! Brands
YUM
|
$29.7M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Industrials | 13.38% |
| 3 | Technology | 12.85% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $66.1M | 1.77% |
569,591
-95,008
| -14% | -$11M |
|
|
MHFI
27
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $65.9M | 1.76% |
761,867
-119,063
| -14% | -$10.3M |
|
28
Union Pacific
UNP
$132B
| $64.1M | 1.71% |
725,314
-113,898
| -14% | -$10.1M |
|
|
29
Walt Disney
DIS
$211B
| $63.9M | 1.71% |
625,680
-444,141
| -42% | -$45.4M |
|
30
Norwegian Cruise Line
NCLH
$11.5B
| $63.6M | 1.7% |
1,109,939
-185,402
| -14% | -$10.6M |
|
31
Becton Dickinson
BDX
$54.3B
| $63.4M | 1.69% |
477,920
-81,646
| -15% | -$10.8M |
|
32
Ecolab
ECL
$77.5B
| $60.9M | 1.63% |
555,359
-82,523
| -13% | -$9.05M |
|
|
33
Yum! Brands
YUM
$40.1B
| $58.5M | 1.56% |
731,993
-371,060
| -34% | -$29.7M |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $58.1M | 1.55% |
680,747
-111,316
| -14% | -$9.5M |
|
|
CIT
35
DELISTED
CIT Group Inc.
CIT
| $57.9M | 1.55% |
1,445,828
-240,976
| -14% | -$9.65M |
|
|
TIF
36
DELISTED
Tiffany & Co.
TIF
| $55.2M | 1.47% |
714,242
-126,522
| -15% | -$9.77M |
|
37
Ralph Lauren
RL
$19B
| $54.9M | 1.47% |
464,291
-65,652
| -12% | -$7.76M |
|
|
38
Procter & Gamble
PG
$370B
| $54.4M | 1.45% |
756,721
-426,494
| -36% | -$30.7M |
|
|
39
BorgWarner
BWA
$9.3B
| $53.7M | 1.43% |
+1,291,364
| New | +$53.7M |
|
40
Roper Technologies
ROP
$56.4B
| $53.6M | 1.43% |
342,217
-56,655
| -14% | -$8.88M |
|
41
Schlumberger
SLB
$52.2B
| $53.4M | 1.43% |
774,434
+9,191
| +1% | +$634K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $53.3M | 1.42% |
592,826
-108,575
| -15% | -$9.76M |
|
|
43
PayPal
PYPL
$66.5B
| $50.7M | 1.36% |
+1,634,295
| New | +$50.7M |
|
44
Caterpillar
CAT
$194B
| $44.8M | 1.2% |
684,709
-114,314
| -14% | -$7.47M |
|
45
CarMax
KMX
$9.04B
| $39.3M | 1.05% |
662,646
-111,348
| -14% | -$6.61M |
|
46
Canadian Natural Resources
CNQ
$65B
| $30.8M | 0.82% |
1,582,854
-278,842
| -15% | -$5.42M |
|
|
SWN
47
DELISTED
Southwestern Energy Company
SWN
| $26.7M | 0.71% |
2,103,954
-358,259
| -15% | -$4.55M |
|
48
Petrobras Class A
PBR.A
$73.4B
| $12M | 0.32% |
3,247,645
-541,213
| -14% | -$1.99M |
|
49
Chart Industries
GTLS
$8.94B
| $11.3M | 0.3% |
586,060
-97,579
| -14% | -$1.87M |
|
|
CRR
50
DELISTED
Carbo Ceramics Inc.
CRR
| $9.84M | 0.26% |
518,200
-84,817
| -14% | -$1.61M |
|