JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+5.25%
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
+$3.53B
(+0.23%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
92
New
2
Increased
38
Reduced
9
Closed
6
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$32.5M |
| 2 |
RHT
Red Hat Inc
RHT
|
$28M |
| 3 |
Progressive
PGR
|
$1.45M |
| 4 |
Dollar General
DG
|
$895K |
| 5 |
Amazon
AMZN
|
$816K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$132M |
| 2 |
Adobe
ADBE
|
$25.3M |
| 3 |
MON
Monsanto Co
MON
|
$24.1M |
| 4 |
Union Pacific
UNP
|
$982K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$262K |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Technology | 16.19% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Healthcare | 11.85% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $67.6M | 1.91% |
2,059,689
+13,772
| +0.7% | +$452K |
|
27
Schlumberger
SLB
$52.2B
| $66.8M | 1.89% |
997,113
+1,313
| +0.1% | +$88K |
|
28
3M
MMM
$81B
| $66.3M | 1.88% |
336,903
+3,252
| +1% | +$640K |
|
|
29
Adobe
ADBE
$148B
| $64.6M | 1.83% |
265,156
-103,768
| -28% | -$25.3M |
|
30
Apple
AAPL
$3.54T
| $64.5M | 1.83% |
348,619
+2,143
| +0.6% | +$397K |
|
31
Novartis
NVS
$248B
| $64.5M | 1.83% |
853,665
+2,263
| +0.3% | +$171K |
|
|
32
Dollar General
DG
$24.1B
| $62.6M | 1.77% |
635,269
+9,074
| +1% | +$895K |
|
33
Yum! Brands
YUM
$40.1B
| $62M | 1.76% |
793,030
+2,654
| +0.3% | +$208K |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $60.7M | 1.72% |
1,014,764
+4,485
| +0.4% | +$268K |
|
35
Air Products & Chemicals
APD
$64.8B
| $58.2M | 1.65% |
374,028
+1,630
| +0.4% | +$254K |
|
36
PepsiCo
PEP
$203B
| $57.8M | 1.64% |
530,643
+1,501
| +0.3% | +$163K |
|
37
BorgWarner
BWA
$9.3B
| $52.4M | 1.48% |
1,214,555
+2,484
| +0.2% | +$107K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $51.2M | 1.45% |
45,315
-212
| -0.5% | -$239K |
|
39
Workday
WDAY
$62.3B
| $48M | 1.36% |
395,940
+1,604
| +0.4% | +$194K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $46.5M | 1.32% |
585,329
+5,972
| +1% | +$474K |
|
41
Norwegian Cruise Line
NCLH
$11.5B
| $44.9M | 1.27% |
949,801
+2,008
| +0.2% | +$94.9K |
|
42
Verisk Analytics
VRSK
$37.5B
| $36.4M | 1.03% |
337,960
+6,732
| +2% | +$725K |
|
|
43
Chipotle Mexican Grill
CMG
$56B
| $32.5M | 0.92% |
+75,452
| New | +$32.5M |
|
|
RHT
44
DELISTED
Red Hat Inc
RHT
| $28M | 0.79% |
+208,027
| New | +$28M |
|
45
Shopify
SHOP
$182B
| $22.5M | 0.64% |
154,515
+911
| +0.6% | +$133K |
|
|
SWN
46
DELISTED
Southwestern Energy Company
SWN
| $18.9M | 0.54% |
3,575,300
-49,403
| -1% | -$262K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.82M | 0.08% |
10
| – | – |
|
48
Bank of New York Mellon
BK
$73.8B
| $863K | 0.02% |
16,000
| – | – |
|
49
General Dynamics
GD
$86.8B
| $803K | 0.02% |
4,308
| – | – |
|
50
EOG Resources
EOG
$65.8B
| $659K | 0.02% |
5,300
| – | – |
|