JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+6.26%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$3.64B
AUM Growth
+$100M
(+2.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
65
New
2
Increased
5
Reduced
47
Closed
3
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$69.6M |
| 2 |
Mastercard
MA
|
$16.4M |
| 3 |
CELG
Celgene Corp
CELG
|
$12.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.43M |
| 5 |
Nike
NKE
|
$6.49M |
Top Sells
| 1 |
Caterpillar
CAT
|
$45.9M |
| 2 |
Apple
AAPL
|
$32.7M |
| 3 |
MON
Monsanto Co
MON
|
$31.9M |
| 4 |
Adobe
ADBE
|
$20.8M |
| 5 |
Amazon
AMZN
|
$4.18M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Healthcare | 13.65% |
| 3 | Technology | 13.2% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$70.4B
| $67.6M | 1.86% |
2,213,825
-71,360
| -3% | -$2.18M |
|
27
Ecolab
ECL
$77.5B
| $66.7M | 1.83% |
548,092
-17,551
| -3% | -$2.14M |
|
28
PACCAR
PCAR
$50.5B
| $65M | 1.78% |
1,659,407
-55,804
| -3% | -$2.19M |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $63M | 1.73% |
1,020,955
-34,060
| -3% | -$2.1M |
|
30
Wells Fargo
WFC
$258B
| $62.3M | 1.71% |
1,407,104
-78,711
| -5% | -$3.49M |
|
|
31
Nike
NKE
$110B
| $62.1M | 1.71% |
1,180,295
+123,212
| +12% | +$6.49M |
|
32
Union Pacific
UNP
$132B
| $61.7M | 1.69% |
632,354
-13,302
| -2% | -$1.3M |
|
|
TIF
33
DELISTED
Tiffany & Co.
TIF
| $58.8M | 1.61% |
809,680
-27,406
| -3% | -$1.99M |
|
|
34
Adobe
ADBE
$148B
| $58.4M | 1.6% |
538,250
-192,038
| -26% | -$20.8M |
|
35
Yum! Brands
YUM
$40.1B
| $57.4M | 1.58% |
879,159
-28,416
| -3% | -$1.86M |
|
36
PayPal
PYPL
$66.5B
| $57.3M | 1.57% |
1,398,459
-39,305
| -3% | -$1.61M |
|
37
BorgWarner
BWA
$9.3B
| $56.8M | 1.56% |
1,832,720
-57,983
| -3% | -$1.8M |
|
38
Canadian Natural Resources
CNQ
$65B
| $55.1M | 1.51% |
3,513,610
-118,657
| -3% | -$1.86M |
|
39
Ralph Lauren
RL
$19B
| $55.1M | 1.51% |
544,331
-16,989
| -3% | -$1.72M |
|
|
SWN
40
DELISTED
Southwestern Energy Company
SWN
| $51.5M | 1.41% |
3,721,657
-124,942
| -3% | -$1.73M |
|
41
Walt Disney
DIS
$211B
| $50.2M | 1.38% |
540,622
-14,039
| -3% | -$1.3M |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $49.4M | 1.36% |
1,229,780
-57,980
| -5% | -$2.33M |
|
43
Norwegian Cruise Line
NCLH
$11.5B
| $47.6M | 1.31% |
1,263,394
-41,812
| -3% | -$1.58M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $47M | 1.29% |
366,362
-11,919
| -3% | -$1.53M |
|
|
45
Apple
AAPL
$3.54T
| $44.1M | 1.21% |
1,561,600
-1,158,160
| -43% | -$32.7M |
|
46
Workday
WDAY
$62.3B
| $39.1M | 1.07% |
426,225
-13,758
| -3% | -$1.26M |
|
47
Netflix
NFLX
$521B
| $34.9M | 0.96% |
353,775
-11,467
| -3% | -$1.13M |
|
48
CarMax
KMX
$9.04B
| $30.3M | 0.83% |
567,155
-18,166
| -3% | -$969K |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $29M | 0.8% |
283,649
-312,539
| -52% | -$31.9M |
|
50
Arista Networks
ANET
$173B
| $5.08M | 0.14% |
955,760
-31,552
| -3% | -$168K |
|