JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+8.52%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$3.78B
AUM Growth
+$3.78B
(+7.1%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
87
New
1
Increased
4
Reduced
47
Closed
2
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$55.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
$23.4M |
| 3 |
Verisk Analytics
VRSK
|
$14.2M |
| 4 |
3M
MMM
|
$13.5M |
| 5 |
Johnson & Johnson
JNJ
|
$919K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$65.2M |
| 2 |
Shopify
SHOP
|
$25.4M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$18.1M |
| 4 |
Amazon
AMZN
|
$2.17M |
| 5 |
Mastercard
MA
|
$2.14M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Technology | 15.94% |
| 3 | Consumer Discretionary | 15.55% |
| 4 | Healthcare | 12.33% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$248B
| $72.8M | 1.92% |
844,382
-9,283
| -1% | -$800K |
|
27
Comcast
CMCSA
$125B
| $72.1M | 1.91% |
2,037,431
-22,258
| -1% | -$788K |
|
28
Yum! Brands
YUM
$40.1B
| $71.3M | 1.89% |
784,236
-8,794
| -1% | -$799K |
|
29
Adobe
ADBE
$148B
| $70.8M | 1.87% |
262,244
-2,912
| -1% | -$786K |
|
30
US Bancorp
USB
$75.5B
| $70.5M | 1.86% |
1,334,418
-20,445
| -2% | -$1.08M |
|
31
Dollar General
DG
$24.1B
| $68.6M | 1.82% |
627,821
-7,448
| -1% | -$814K |
|
32
Netflix
NFLX
$521B
| $68.3M | 1.81% |
182,554
-2,233
| -1% | -$835K |
|
33
Air Products & Chemicals
APD
$64.8B
| $62M | 1.64% |
371,353
-2,675
| -0.7% | -$447K |
|
34
Schlumberger
SLB
$52.2B
| $60M | 1.59% |
984,787
-12,326
| -1% | -$751K |
|
35
PepsiCo
PEP
$203B
| $58.3M | 1.54% |
521,552
-9,091
| -2% | -$1.02M |
|
36
Workday
WDAY
$62.3B
| $56.8M | 1.5% |
389,252
-6,688
| -2% | -$976K |
|
|
37
Illinois Tool Works
ITW
$76.2B
| $55.8M | 1.48% |
+395,563
| New | +$55.8M |
|
|
38
Verisk Analytics
VRSK
$37.5B
| $55M | 1.45% |
455,909
+117,949
| +35% | +$14.2M |
|
39
Norwegian Cruise Line
NCLH
$11.5B
| $54M | 1.43% |
939,750
-10,051
| -1% | -$577K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $53.7M | 1.42% |
44,470
-845
| -2% | -$1.02M |
|
|
RHT
41
DELISTED
Red Hat Inc
RHT
| $51.8M | 1.37% |
379,860
+171,833
| +83% | +$23.4M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $51.5M | 1.36% |
575,537
-9,792
| -2% | -$876K |
|
43
BorgWarner
BWA
$9.3B
| $51.4M | 1.36% |
1,200,581
-13,974
| -1% | -$598K |
|
44
Chipotle Mexican Grill
CMG
$56B
| $33.9M | 0.9% |
74,621
-831
| -1% | -$378K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.2M | 0.08% |
10
| – | – |
|
46
General Dynamics
GD
$86.8B
| $882K | 0.02% |
4,308
| – | – |
|
47
Bank of New York Mellon
BK
$73.8B
| $816K | 0.02% |
16,000
| – | – |
|
48
EOG Resources
EOG
$65.8B
| $676K | 0.02% |
5,300
| – | – |
|
49
Coterra Energy
CTRA
$18.4B
| $430K | 0.01% |
19,075
| – | – |
|
50
CVS Health
CVS
$93B
| $421K | 0.01% |
5,350
| – | – |
|