JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+2.96%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$3.55B
AUM Growth
+$3.55B
(-2.5%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
63
New
1
Increased
7
Reduced
43
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$27.3M |
| 2 |
Costco
COST
|
$18.4M |
| 3 |
Nike
NKE
|
$16.2M |
| 4 |
Ecolab
ECL
|
$15.4M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$15M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$55.1M |
| 2 |
CarMax
KMX
|
$30.3M |
| 3 |
Air Products & Chemicals
APD
|
$8.66M |
| 4 |
Johnson & Johnson
JNJ
|
$5.41M |
| 5 |
Arista Networks
ANET
|
$5.08M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.4B
| $67.3M | 1.89% |
367,510
-14,539
| -4% | -$2.66M |
|
27
S&P Global
SPGI
$165B
| $67.3M | 1.89% |
625,360
-23,193
| -4% | -$2.49M |
|
28
Becton Dickinson
BDX
$54.3B
| $63.3M | 1.78% |
391,716
-19,987
| -5% | -$3.23M |
|
29
Union Pacific
UNP
$132B
| $62.5M | 1.76% |
603,224
-29,130
| -5% | -$3.02M |
|
30
BorgWarner
BWA
$9.3B
| $61.3M | 1.73% |
1,765,746
-66,974
| -4% | -$2.33M |
|
31
Novartis
NVS
$248B
| $61.1M | 1.72% |
935,729
-33,269
| -3% | -$2.17M |
|
32
Canadian Pacific Kansas City
CP
$70.4B
| $60.9M | 1.71% |
2,132,385
-81,440
| -4% | -$2.33M |
|
|
TIF
33
DELISTED
Tiffany & Co.
TIF
| $60.4M | 1.7% |
779,738
-29,942
| -4% | -$2.32M |
|
34
Walt Disney
DIS
$211B
| $54.3M | 1.53% |
520,926
-19,696
| -4% | -$2.05M |
|
35
Yum! Brands
YUM
$40.1B
| $53.7M | 1.51% |
847,848
-31,311
| -4% | -$1.98M |
|
36
PayPal
PYPL
$66.5B
| $53.4M | 1.5% |
1,353,541
-44,918
| -3% | -$1.77M |
|
37
Adobe
ADBE
$148B
| $53.3M | 1.5% |
517,712
-20,538
| -4% | -$2.11M |
|
38
Norwegian Cruise Line
NCLH
$11.5B
| $52M | 1.46% |
1,221,868
-41,526
| -3% | -$1.77M |
|
39
Ralph Lauren
RL
$19B
| $47.4M | 1.33% |
524,927
-19,404
| -4% | -$1.75M |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $47M | 1.32% |
1,185,740
-44,040
| -4% | -$1.74M |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $46.7M | 1.32% |
986,054
-34,901
| -3% | -$1.65M |
|
42
Apple
AAPL
$3.54T
| $43.4M | 1.22% |
1,500,112
-61,488
| -4% | -$1.78M |
|
43
Netflix
NFLX
$521B
| $42.4M | 1.19% |
342,685
-11,090
| -3% | -$1.37M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $40.7M | 1.15% |
353,952
-12,410
| -3% | -$1.43M |
|
|
SWN
45
DELISTED
Southwestern Energy Company
SWN
| $38.9M | 1.1% |
3,595,812
-125,845
| -3% | -$1.36M |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $28.7M | 0.81% |
272,982
-10,667
| -4% | -$1.12M |
|
47
Workday
WDAY
$62.3B
| $27.2M | 0.77% |
411,866
-14,359
| -3% | -$949K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.42M | 0.1% |
14
| – | – |
|
49
Bank of New York Mellon
BK
$73.8B
| $758K | 0.02% |
16,000
| – | – |
|
|
SCG
50
DELISTED
Scana
SCG
| $526K | 0.01% |
7,183
| – | – |
|