JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+1.82%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$3.54B
AUM Growth
+$3.54B
(-4.2%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
67
New
6
Increased
–
Reduced
49
Closed
4
Top Buys
| 1 |
S&P Global
SPGI
|
$72.2M |
| 2 |
Mastercard
MA
|
$63M |
| 3 |
CELG
Celgene Corp
CELG
|
$52.2M |
| 4 |
Netflix
NFLX
|
$33.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$663K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$71M |
| 2 |
American Express
AXP
|
$58.1M |
| 3 |
Amazon
AMZN
|
$26.2M |
| 4 |
Texas Instruments
TXN
|
$24.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.5M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Healthcare | 13.8% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $63.8M | 1.8% |
1,842,480
-108,220
| -6% | -$3.74M |
|
|
27
Mastercard
MA
$536B
| $63M | 1.78% |
+715,075
| New | +$63M |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $61.8M | 1.74% |
1,055,015
-49,606
| -4% | -$2.91M |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $61.7M | 1.74% |
596,188
-34,361
| -5% | -$3.55M |
|
30
PACCAR
PCAR
$50.5B
| $59.3M | 1.67% |
1,715,211
-100,256
| -6% | -$3.47M |
|
31
Canadian Pacific Kansas City
CP
$70.4B
| $58.9M | 1.66% |
2,285,185
-128,525
| -5% | -$3.31M |
|
32
Nike
NKE
$110B
| $58.4M | 1.65% |
1,057,083
-59,293
| -5% | -$3.27M |
|
33
Union Pacific
UNP
$132B
| $56.3M | 1.59% |
645,656
-35,425
| -5% | -$3.09M |
|
34
Canadian Natural Resources
CNQ
$65B
| $54.8M | 1.55% |
3,632,267
-266,878
| -7% | -$4.03M |
|
35
Walt Disney
DIS
$211B
| $54.3M | 1.53% |
554,661
-32,489
| -6% | -$3.18M |
|
36
Yum! Brands
YUM
$40.1B
| $54.1M | 1.53% |
907,575
-53,267
| -6% | -$3.18M |
|
37
PayPal
PYPL
$66.5B
| $52.5M | 1.48% |
1,437,764
-89,944
| -6% | -$3.28M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $52.2M | 1.47% |
+529,716
| New | +$52.2M |
|
39
Norwegian Cruise Line
NCLH
$11.5B
| $52M | 1.47% |
1,305,206
-82,807
| -6% | -$3.3M |
|
|
TIF
40
DELISTED
Tiffany & Co.
TIF
| $50.8M | 1.43% |
837,086
-50,359
| -6% | -$3.05M |
|
41
Ralph Lauren
RL
$19B
| $50.3M | 1.42% |
561,320
-30,957
| -5% | -$2.77M |
|
42
BorgWarner
BWA
$9.3B
| $49.1M | 1.39% |
1,890,703
-120,766
| -6% | -$3.14M |
|
|
SWN
43
DELISTED
Southwestern Energy Company
SWN
| $48.4M | 1.37% |
3,846,599
-232,289
| -6% | -$2.92M |
|
44
Caterpillar
CAT
$194B
| $45.9M | 1.29% |
604,969
-33,329
| -5% | -$2.53M |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $45.3M | 1.28% |
1,287,760
-76,040
| -6% | -$2.67M |
|
|
46
Meta Platforms (Facebook)
META
$1.85T
| $43.2M | 1.22% |
378,281
-179,046
| -32% | -$20.5M |
|
|
47
Netflix
NFLX
$521B
| $33.4M | 0.94% |
+365,242
| New | +$33.4M |
|
48
Workday
WDAY
$62.3B
| $32.9M | 0.93% |
439,983
-23,733
| -5% | -$1.77M |
|
49
CarMax
KMX
$9.04B
| $28.7M | 0.81% |
585,321
-36,632
| -6% | -$1.8M |
|
50
Arista Networks
ANET
$173B
| $3.97M | 0.11% |
987,312
-54,800
| -5% | -$221K |
|