JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+8.1%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$3.63B
AUM Growth
+$3.63B
(+2.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
61
New
2
Increased
4
Reduced
45
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
$59.1M |
| 2 |
Novartis
NVS
|
$16.4M |
| 3 |
CERN
Cerner Corp
CERN
|
$16.2M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$60.9M |
| 2 |
Ralph Lauren
RL
|
$47.4M |
| 3 |
Amazon
AMZN
|
$26.8M |
| 4 |
Johnson & Johnson
JNJ
|
$6.31M |
| 5 |
Costco
COST
|
$5.53M |
Sector Composition
| 1 | Financials | 16.81% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 13.52% |
| 4 | Industrials | 11.33% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.4B
| $72.8M | 2% |
352,480
-15,030
| -4% | -$3.1M |
|
|
TIF
27
DELISTED
Tiffany & Co.
TIF
| $70.6M | 1.94% |
740,722
-39,016
| -5% | -$3.72M |
|
28
PACCAR
PCAR
$50.5B
| $68.3M | 1.88% |
1,524,957
-68,793
| -4% | -$3.08M |
|
29
W.W. Grainger
GWW
$48.7B
| $68.1M | 1.87% |
292,414
-18,854
| -6% | -$4.39M |
|
30
Becton Dickinson
BDX
$54.3B
| $67M | 1.84% |
374,129
-17,587
| -4% | -$3.15M |
|
31
Adobe
ADBE
$148B
| $64.4M | 1.77% |
494,749
-22,963
| -4% | -$2.99M |
|
32
Air Products & Chemicals
APD
$64.8B
| $62.2M | 1.71% |
459,611
-19,343
| -4% | -$2.62M |
|
33
BorgWarner
BWA
$9.3B
| $61.8M | 1.7% |
1,680,807
-84,939
| -5% | -$3.12M |
|
34
Union Pacific
UNP
$132B
| $60.6M | 1.67% |
571,848
-31,376
| -5% | -$3.32M |
|
35
Norwegian Cruise Line
NCLH
$11.5B
| $59.4M | 1.64% |
1,171,356
-50,512
| -4% | -$2.56M |
|
|
36
CSX Corp
CSX
$60.2B
| $59.1M | 1.63% |
+3,805,605
| New | +$59.1M |
|
37
Walt Disney
DIS
$211B
| $56.8M | 1.56% |
500,783
-20,143
| -4% | -$2.28M |
|
38
PayPal
PYPL
$66.5B
| $55.7M | 1.53% |
1,294,110
-59,431
| -4% | -$2.56M |
|
39
Yum! Brands
YUM
$40.1B
| $51.3M | 1.41% |
802,567
-45,281
| -5% | -$2.89M |
|
40
Apple
AAPL
$3.54T
| $50.8M | 1.4% |
1,413,544
-86,568
| -6% | -$3.11M |
|
41
Netflix
NFLX
$521B
| $48.6M | 1.34% |
328,821
-13,864
| -4% | -$2.05M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $48.2M | 1.33% |
339,554
-14,398
| -4% | -$2.05M |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $48.1M | 1.33% |
1,135,420
-50,320
| -4% | -$2.13M |
|
44
Workday
WDAY
$62.3B
| $32.9M | 0.91% |
395,029
-16,837
| -4% | -$1.4M |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $29.6M | 0.81% |
261,066
-11,916
| -4% | -$1.35M |
|
|
SWN
46
DELISTED
Southwestern Energy Company
SWN
| $27.9M | 0.77% |
3,419,786
-176,026
| -5% | -$1.44M |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3M | 0.08% |
12
-2
| -14% | -$500K |
|
48
Bank of New York Mellon
BK
$73.8B
| $756K | 0.02% |
16,000
| – | – |
|
|
SCG
49
DELISTED
Scana
SCG
| $469K | 0.01% |
7,183
| – | – |
|
50
Suncor Energy
SU
$49.3B
| $246K | 0.01% |
8,000
| – | – |
|