JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+4.94%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$3.4B
AUM Growth
+$3.4B
(-6.3%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
59
New
1
Increased
3
Reduced
46
Closed
2
Top Buys
| 1 |
Dollar General
DG
|
$49.3M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$3.91M |
| 3 |
Devon Energy
DVN
|
$51 |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$68.1M |
| 2 |
Texas Instruments
TXN
|
$18.5M |
| 3 |
JPMorgan Chase
JPM
|
$13.9M |
| 4 |
Amazon
AMZN
|
$11.9M |
| 5 |
Wells Fargo
WFC
|
$11.7M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Healthcare | 15.12% |
| 3 | Technology | 12.9% |
| 4 | Communication Services | 9.78% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $64M | 1.88% |
336,335
-37,794
| -10% | -$7.19M |
|
27
PayPal
PYPL
$66.5B
| $62.2M | 1.83% |
1,158,325
-135,785
| -10% | -$7.29M |
|
28
Adobe
ADBE
$148B
| $62M | 1.82% |
438,347
-56,402
| -11% | -$7.98M |
|
|
TIF
29
DELISTED
Tiffany & Co.
TIF
| $61.7M | 1.81% |
657,404
-83,318
| -11% | -$7.82M |
|
30
CSX Corp
CSX
$60.2B
| $61.1M | 1.79% |
3,357,300
-448,305
| -12% | -$8.15M |
|
31
PACCAR
PCAR
$50.5B
| $59.2M | 1.74% |
1,344,959
-179,998
| -12% | -$7.92M |
|
32
Air Products & Chemicals
APD
$64.8B
| $58.5M | 1.72% |
408,752
-50,859
| -11% | -$7.28M |
|
33
Schlumberger
SLB
$52.2B
| $57.7M | 1.69% |
875,945
-114,100
| -12% | -$7.51M |
|
34
Norwegian Cruise Line
NCLH
$11.5B
| $56.4M | 1.66% |
1,039,722
-131,634
| -11% | -$7.15M |
|
35
BorgWarner
BWA
$9.3B
| $56M | 1.65% |
1,502,819
-177,988
| -11% | -$6.64M |
|
36
Union Pacific
UNP
$132B
| $54.8M | 1.61% |
502,801
-69,047
| -12% | -$7.52M |
|
37
Yum! Brands
YUM
$40.1B
| $52.8M | 1.55% |
715,812
-86,755
| -11% | -$6.4M |
|
|
38
Dollar General
DG
$24.1B
| $49.3M | 1.45% |
+684,484
| New | +$49.3M |
|
39
Walt Disney
DIS
$211B
| $46.9M | 1.38% |
440,993
-59,790
| -12% | -$6.35M |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $46.4M | 1.36% |
998,360
-137,060
| -12% | -$6.37M |
|
41
Apple
AAPL
$3.54T
| $45.9M | 1.35% |
1,274,476
-139,068
| -10% | -$5.01M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $45.2M | 1.33% |
299,655
-39,899
| -12% | -$6.02M |
|
43
Netflix
NFLX
$521B
| $43.5M | 1.28% |
291,271
-37,550
| -11% | -$5.61M |
|
44
Workday
WDAY
$62.3B
| $33.9M | 1% |
349,950
-45,079
| -11% | -$4.37M |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $27.2M | 0.8% |
229,476
-31,590
| -12% | -$3.74M |
|
|
SWN
46
DELISTED
Southwestern Energy Company
SWN
| $24.7M | 0.73% |
4,063,131
+643,345
| +19% | +$3.91M |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.06M | 0.09% |
12
| – | – |
|
48
Bank of New York Mellon
BK
$73.8B
| $816K | 0.02% |
16,000
| – | – |
|
|
SCG
49
DELISTED
Scana
SCG
| $481K | 0.01% |
7,183
| – | – |
|
50
Suncor Energy
SU
$49.3B
| $234K | 0.01% |
8,000
| – | – |
|