JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
1-Year Return
20.78%
This Quarter Return
+7.26%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$3.53B
AUM Growth
+$67M
(+1.9%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
58
New
1
Increased
8
Reduced
39
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$21.2M |
| 2 |
Shopify
SHOP
|
$15.7M |
| 3 |
Schlumberger
SLB
|
$10.2M |
| 4 |
Yum! Brands
YUM
|
$10.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.1M |
Top Sells
| 1 |
CSX Corp
CSX
|
$58.9M |
| 2 |
PayPal
PYPL
|
$47.7M |
| 3 |
S&P Global
SPGI
|
$12.4M |
| 4 |
PACCAR
PCAR
|
$10.5M |
| 5 |
JPMorgan Chase
JPM
|
$5.27M |
Sector Composition
| 1 | Healthcare | 16.51% |
| 2 | Financials | 15.65% |
| 3 | Technology | 14.68% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $69.2M | 1.96% |
1,026,419
-47,843
| -4% | -$3.22M |
|
27
Thermo Fisher Scientific
TMO
$185B
| $68.5M | 1.94% |
360,989
+28,375
| +9% | +$5.39M |
|
|
28
Schlumberger
SLB
$53.7B
| $67.3M | 1.91% |
999,341
+151,854
| +18% | +$10.2M |
|
|
29
Yum! Brands
YUM
$39.9B
| $66.5M | 1.88% |
814,792
+124,052
| +18% | +$10.1M |
|
30
Becton Dickinson
BDX
$54.8B
| $65.1M | 1.85% |
311,959
-14,262
| -4% | -$2.98M |
|
31
PepsiCo
PEP
$201B
| $64.4M | 1.83% |
537,108
-23,998
| -4% | -$2.88M |
|
32
BorgWarner
BWA
$9.49B
| $62.7M | 1.78% |
1,395,092
-65,183
| -4% | -$2.93M |
|
33
Air Products & Chemicals
APD
$64.5B
| $62.1M | 1.76% |
378,746
-18,375
| -5% | -$3.01M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $60.8M | 1.72% |
582,179
+67,993
| +13% | +$7.1M |
|
35
Dollar General
DG
$23.9B
| $59.1M | 1.68% |
635,732
-28,678
| -4% | -$2.67M |
|
36
Netflix
NFLX
$534B
| $52.1M | 1.48% |
271,448
-11,972
| -4% | -$2.3M |
|
37
Norwegian Cruise Line
NCLH
$11.6B
| $51.3M | 1.45% |
963,706
-45,203
| -4% | -$2.41M |
|
|
38
PACCAR
PCAR
$51.6B
| $51M | 1.45% |
1,077,290
-221,166
| -17% | -$10.5M |
|
39
Apple
AAPL
$3.56T
| $49.5M | 1.4% |
1,169,028
-64,940
| -5% | -$2.75M |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $49.3M | 1.4% |
279,386
-12,596
| -4% | -$2.22M |
|
41
Alphabet (Google) Class A
GOOGL
$2.81T
| $48.8M | 1.38% |
925,920
-39,240
| -4% | -$2.07M |
|
42
Workday
WDAY
$61.7B
| $40.7M | 1.15% |
400,146
+59,515
| +17% | +$6.06M |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $24.7M | 0.7% |
211,085
-10,578
| -5% | -$1.24M |
|
|
SWN
44
DELISTED
Southwestern Energy Company
SWN
| $20.3M | 0.57% |
3,630,363
-313,302
| -8% | -$1.75M |
|
|
45
Shopify
SHOP
$189B
| $15.7M | 0.45% |
+1,556,730
| New | +$15.7M |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.98M | 0.08% |
10
| – | – |
|
47
Bank of New York Mellon
BK
$74.4B
| $862K | 0.02% |
16,000
| – | – |
|
48
Suncor Energy
SU
$48.7B
| $294K | 0.01% |
8,000
| – | – |
|
|
SCG
49
DELISTED
Scana
SCG
| $286K | 0.01% |
7,183
| – | – |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $221K | 0.01% |
1,115
| – | – |
|