JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+1.1%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$3.7B
AUM Growth
+$3.7B
(-2.7%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
62
New
1
Increased
2
Reduced
50
Closed
1
Top Buys
| 1 |
BorgWarner
BWA
|
$19.7M |
| 2 |
Norwegian Cruise Line
NCLH
|
$16.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$19.3M |
| 2 |
Texas Instruments
TXN
|
$4.65M |
| 3 |
Roper Technologies
ROP
|
$4.53M |
| 4 |
JPMorgan Chase
JPM
|
$4.47M |
| 5 |
Johnson & Johnson
JNJ
|
$4.17M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 14.22% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BorgWarner
BWA
$9.3B
| $68M | 1.84% |
1,770,659
+512,175
| +41% | +$19.7M |
|
27
Becton Dickinson
BDX
$54.3B
| $67.6M | 1.83% |
445,316
-18,239
| -4% | -$2.77M |
|
28
PACCAR
PCAR
$50.5B
| $66.2M | 1.79% |
1,210,311
-26,566
| -2% | -$1.45M |
|
29
Ecolab
ECL
$77.5B
| $66.1M | 1.79% |
592,704
-31,422
| -5% | -$3.5M |
|
|
TIF
30
DELISTED
Tiffany & Co.
TIF
| $65.1M | 1.76% |
887,445
-39,098
| -4% | -$2.87M |
|
31
Canadian Pacific Kansas City
CP
$70.4B
| $64.1M | 1.73% |
482,742
-20,531
| -4% | -$2.72M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $63.6M | 1.72% |
557,327
-21,484
| -4% | -$2.45M |
|
33
Novartis
NVS
$248B
| $60.2M | 1.63% |
831,513
-29,201
| -3% | -$2.12M |
|
34
PayPal
PYPL
$66.5B
| $59M | 1.59% |
1,527,708
-60,254
| -4% | -$2.33M |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $58.5M | 1.58% |
1,104,621
-61,360
| -5% | -$3.25M |
|
36
Walt Disney
DIS
$211B
| $58.3M | 1.58% |
587,150
-23,404
| -4% | -$2.32M |
|
37
American Express
AXP
$225B
| $58.1M | 1.57% |
946,054
-41,649
| -4% | -$2.56M |
|
38
Ralph Lauren
RL
$19B
| $57M | 1.54% |
592,277
-9,302
| -2% | -$895K |
|
39
Yum! Brands
YUM
$40.1B
| $56.5M | 1.53% |
690,756
-22,158
| -3% | -$1.81M |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $55.3M | 1.5% |
630,549
-24,445
| -4% | -$2.14M |
|
41
Union Pacific
UNP
$132B
| $54.2M | 1.46% |
681,081
-26,554
| -4% | -$2.11M |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $52M | 1.41% |
68,190
-2,944
| -4% | -$2.25M |
|
43
Canadian Natural Resources
CNQ
$65B
| $50.9M | 1.38% |
1,884,969
-72,398
| -4% | -$1.95M |
|
44
Caterpillar
CAT
$194B
| $48.9M | 1.32% |
638,298
-28,513
| -4% | -$2.18M |
|
45
Workday
WDAY
$62.3B
| $35.6M | 0.96% |
463,716
-23,692
| -5% | -$1.82M |
|
|
SWN
46
DELISTED
Southwestern Energy Company
SWN
| $32.9M | 0.89% |
4,078,888
-31,228
| -0.8% | -$252K |
|
47
CarMax
KMX
$9.04B
| $31.8M | 0.86% |
621,953
-23,972
| -4% | -$1.22M |
|
|
48
Procter & Gamble
PG
$370B
| $20.1M | 0.54% |
244,503
-234,554
| -49% | -$19.3M |
|
49
Arista Networks
ANET
$173B
| $4.11M | 0.11% |
65,132
-2,295
| -3% | -$145K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.99M | 0.08% |
14
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