JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+2.4%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$3.52B
AUM Growth
+$3.52B
(-0.21%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
93
New
38
Increased
2
Reduced
45
Closed
3
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$34.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$32.2M |
| 3 |
Apple
AAPL
|
$9.1M |
| 4 |
General Dynamics
GD
|
$952K |
| 5 |
Skyworks Solutions
SWKS
|
$569K |
Top Sells
| 1 |
PACCAR
PCAR
|
$51M |
| 2 |
Netflix
NFLX
|
$25.7M |
| 3 |
Adobe
ADBE
|
$8.73M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.37M |
| 5 |
Yum! Brands
YUM
|
$2.08M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 15.67% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$248B
| $68.8M | 1.95% |
950,165
-14,614
| -2% | -$1.06M |
|
27
US Bancorp
USB
$75.5B
| $68M | 1.93% |
1,346,771
-18,295
| -1% | -$924K |
|
|
28
Yum! Brands
YUM
$40.1B
| $67.3M | 1.91% |
790,376
-24,416
| -3% | -$2.08M |
|
29
Becton Dickinson
BDX
$54.3B
| $64.8M | 1.84% |
306,731
-5,228
| -2% | -$1.11M |
|
30
Schlumberger
SLB
$52.2B
| $64.5M | 1.83% |
995,800
-3,541
| -0.4% | -$229K |
|
31
BorgWarner
BWA
$9.3B
| $60.9M | 1.73% |
1,376,913
-18,179
| -1% | -$804K |
|
32
Air Products & Chemicals
APD
$64.8B
| $59.2M | 1.68% |
372,398
-6,348
| -2% | -$1.01M |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $58.6M | 1.66% |
1,010,279
-16,140
| -2% | -$936K |
|
34
Dollar General
DG
$24.1B
| $58.6M | 1.66% |
626,195
-9,537
| -2% | -$892K |
|
|
35
Apple
AAPL
$3.54T
| $58.1M | 1.65% |
1,385,904
+216,876
| +19% | +$9.1M |
|
36
PepsiCo
PEP
$203B
| $57.8M | 1.64% |
529,142
-7,966
| -1% | -$869K |
|
|
37
Netflix
NFLX
$521B
| $54.5M | 1.55% |
184,495
-86,953
| -32% | -$25.7M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $51.7M | 1.47% |
579,357
-2,822
| -0.5% | -$252K |
|
39
Norwegian Cruise Line
NCLH
$11.5B
| $50.2M | 1.43% |
947,793
-15,913
| -2% | -$843K |
|
40
Workday
WDAY
$62.3B
| $50.1M | 1.42% |
394,336
-5,810
| -1% | -$739K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $47.2M | 1.34% |
910,540
-15,380
| -2% | -$798K |
|
|
42
Verisk Analytics
VRSK
$37.5B
| $34.4M | 0.98% |
+331,228
| New | +$34.4M |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $24.1M | 0.68% |
206,250
-4,835
| -2% | -$564K |
|
44
Shopify
SHOP
$182B
| $19.1M | 0.54% |
1,536,040
-20,690
| -1% | -$258K |
|
|
SWN
45
DELISTED
Southwestern Energy Company
SWN
| $15.7M | 0.45% |
3,624,703
-5,660
| -0.2% | -$24.5K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.99M | 0.08% |
10
| – | – |
|
|
47
General Dynamics
GD
$86.8B
| $952K | 0.03% |
+4,308
| New | +$952K |
|
48
Bank of New York Mellon
BK
$73.8B
| $824K | 0.02% |
16,000
| – | – |
|
|
49
Skyworks Solutions
SWKS
$10.9B
| $569K | 0.02% |
+5,675
| New | +$569K |
|
50
EOG Resources
EOG
$65.8B
| $558K | 0.02% |
+5,300
| New | +$558K |
|