JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+5.1%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$3.46B
AUM Growth
+$3.46B
(+1.7%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
59
New
2
Increased
–
Reduced
48
Closed
2
Top Buys
| 1 |
TJX Companies
TJX
|
$73M |
| 2 |
Thermo Fisher Scientific
TMO
|
$62.9M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$61.7M |
| 2 |
Walt Disney
DIS
|
$46.9M |
| 3 |
PayPal
PYPL
|
$26.5M |
| 4 |
Mastercard
MA
|
$3.43M |
| 5 |
JPMorgan Chase
JPM
|
$3.33M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 13.35% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $63.8M | 1.84% |
427,495
-10,852
| -2% | -$1.62M |
|
|
27
Thermo Fisher Scientific
TMO
$183B
| $62.9M | 1.82% |
+332,614
| New | +$62.9M |
|
28
Nike
NKE
$110B
| $62.8M | 1.81% |
1,211,053
-47,463
| -4% | -$2.46M |
|
29
PACCAR
PCAR
$50.5B
| $62.6M | 1.81% |
1,298,456
-46,503
| -3% | -$2.24M |
|
30
PepsiCo
PEP
$203B
| $62.5M | 1.81% |
561,106
-16,494
| -3% | -$1.84M |
|
31
Becton Dickinson
BDX
$54.3B
| $62.4M | 1.8% |
326,221
-10,114
| -3% | -$1.93M |
|
32
Air Products & Chemicals
APD
$64.8B
| $60.1M | 1.73% |
397,121
-11,631
| -3% | -$1.76M |
|
33
Schlumberger
SLB
$52.2B
| $59.1M | 1.71% |
847,487
-28,458
| -3% | -$1.99M |
|
34
CSX Corp
CSX
$60.2B
| $58.9M | 1.7% |
3,259,077
-98,223
| -3% | -$1.78M |
|
35
Union Pacific
UNP
$132B
| $56.6M | 1.63% |
487,652
-15,149
| -3% | -$1.76M |
|
36
Norwegian Cruise Line
NCLH
$11.5B
| $54.5M | 1.58% |
1,008,909
-30,813
| -3% | -$1.67M |
|
37
Dollar General
DG
$24.1B
| $53.9M | 1.56% |
664,410
-20,074
| -3% | -$1.63M |
|
38
Netflix
NFLX
$521B
| $51.4M | 1.48% |
283,420
-7,851
| -3% | -$1.42M |
|
39
Yum! Brands
YUM
$40.1B
| $50.8M | 1.47% |
690,740
-25,072
| -4% | -$1.85M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $49.9M | 1.44% |
291,982
-7,673
| -3% | -$1.31M |
|
|
41
PayPal
PYPL
$66.5B
| $47.7M | 1.38% |
744,681
-413,644
| -36% | -$26.5M |
|
42
Apple
AAPL
$3.54T
| $47.5M | 1.37% |
1,233,968
-40,508
| -3% | -$1.56M |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $47M | 1.36% |
965,160
-33,200
| -3% | -$1.62M |
|
44
Workday
WDAY
$62.3B
| $35.9M | 1.04% |
340,631
-9,319
| -3% | -$982K |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $26.6M | 0.77% |
221,663
-7,813
| -3% | -$936K |
|
|
SWN
46
DELISTED
Southwestern Energy Company
SWN
| $24.1M | 0.7% |
3,943,665
-119,466
| -3% | -$730K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.75M | 0.08% |
10
-2
| -17% | -$549K |
|
48
Bank of New York Mellon
BK
$73.8B
| $848K | 0.02% |
16,000
| – | – |
|
|
SCG
49
DELISTED
Scana
SCG
| $348K | 0.01% |
7,183
| – | – |
|
50
Suncor Energy
SU
$49.3B
| $280K | 0.01% |
8,000
| – | – |
|