JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+5.85%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$3.8B
AUM Growth
+$3.8B
(+1.5%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
65
New
2
Increased
9
Reduced
41
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$55.3M |
| 2 |
Workday
WDAY
|
$38.8M |
| 3 |
Roper Technologies
ROP
|
$17.8M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$16.2M |
| 5 |
Ralph Lauren
RL
|
$15.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$78.2M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$57.9M |
| 3 |
Amazon
AMZN
|
$27.4M |
| 4 |
Adobe
ADBE
|
$22.9M |
| 5 |
Procter & Gamble
PG
|
$22M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.68% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Industrials | 12.11% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
26
DELISTED
Tiffany & Co.
TIF
| $70.7M | 1.86% |
926,543
+212,301
| +30% | +$16.2M |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $70.2M | 1.85% |
1,165,981
-30,750
| -3% | -$1.85M |
|
28
American Express
AXP
$225B
| $68.7M | 1.81% |
987,703
-28,704
| -3% | -$2M |
|
29
Schlumberger
SLB
$52.2B
| $68.2M | 1.79% |
977,712
+203,278
| +26% | +$14.2M |
|
|
30
Ralph Lauren
RL
$19B
| $67.1M | 1.76% |
601,579
+137,288
| +30% | +$15.3M |
|
31
UnitedHealth
UNH
$279B
| $65.2M | 1.72% |
554,470
-15,121
| -3% | -$1.78M |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $64.5M | 1.7% |
654,994
-25,753
| -4% | -$2.54M |
|
33
Canadian Pacific Kansas City
CP
$70.4B
| $64.2M | 1.69% |
503,273
-12,819
| -2% | -$1.64M |
|
34
Walt Disney
DIS
$211B
| $64.2M | 1.69% |
610,554
-15,126
| -2% | -$1.59M |
|
35
Norwegian Cruise Line
NCLH
$11.5B
| $63.4M | 1.67% |
1,081,503
-28,436
| -3% | -$1.67M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $60.6M | 1.59% |
578,811
-14,015
| -2% | -$1.47M |
|
37
PACCAR
PCAR
$50.5B
| $58.6M | 1.54% |
1,236,877
-54,526
| -4% | -$2.58M |
|
38
PayPal
PYPL
$66.5B
| $57.5M | 1.51% |
1,587,962
-46,333
| -3% | -$1.68M |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $55.3M | 1.46% |
+71,134
| New | +$55.3M |
|
40
Union Pacific
UNP
$132B
| $55.3M | 1.46% |
707,635
-17,679
| -2% | -$1.38M |
|
41
BorgWarner
BWA
$9.3B
| $54.4M | 1.43% |
1,258,484
-32,880
| -3% | -$1.42M |
|
42
Yum! Brands
YUM
$40.1B
| $52.1M | 1.37% |
712,914
-19,079
| -3% | -$1.39M |
|
43
Caterpillar
CAT
$194B
| $45.3M | 1.19% |
666,811
-17,898
| -3% | -$1.22M |
|
44
Canadian Natural Resources
CNQ
$65B
| $42.7M | 1.12% |
1,957,367
+374,513
| +24% | +$8.18M |
|
|
45
Workday
WDAY
$62.3B
| $38.8M | 1.02% |
+487,408
| New | +$38.8M |
|
|
46
Procter & Gamble
PG
$370B
| $38M | 1% |
479,057
-277,664
| -37% | -$22M |
|
47
CarMax
KMX
$9.04B
| $34.9M | 0.92% |
645,925
-16,721
| -3% | -$902K |
|
|
SWN
48
DELISTED
Southwestern Energy Company
SWN
| $29.2M | 0.77% |
4,110,116
+2,006,162
| +95% | +$14.3M |
|
49
Arista Networks
ANET
$173B
| $5.25M | 0.14% |
67,427
-1,854
| -3% | -$144K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.77M | 0.07% |
14
| – | – |
|