JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
-11.23%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$3.18B
AUM Growth
+$3.18B
(-16%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
99
New
14
Increased
8
Reduced
46
Closed
13
Top Buys
| 1 |
Waters Corp
WAT
|
$52.6M |
| 2 |
Air Products & Chemicals
APD
|
$23.9M |
| 3 |
Comcast
CMCSA
|
$15M |
| 4 |
CERN
Cerner Corp
CERN
|
$811K |
| 5 |
American Express
AXP
|
$598K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$26.8M |
| 2 |
Mastercard
MA
|
$22.6M |
| 3 |
Progressive
PGR
|
$18.1M |
| 4 |
Wells Fargo
WFC
|
$17.7M |
| 5 |
US Bancorp
USB
|
$17.5M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Healthcare | 14.28% |
| 4 | Financials | 14.16% |
| 5 | Communication Services | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24.1B
| $63.6M | 2% |
588,581
-39,240
| -6% | -$4.24M |
|
27
Workday
WDAY
$62.3B
| $59.7M | 1.88% |
374,106
-15,146
| -4% | -$2.42M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $58.9M | 1.85% |
449,524
-27,597
| -6% | -$3.62M |
|
29
Adobe
ADBE
$148B
| $58.3M | 1.83% |
257,734
-4,510
| -2% | -$1.02M |
|
30
PepsiCo
PEP
$203B
| $54.5M | 1.71% |
493,437
-28,115
| -5% | -$3.11M |
|
31
Apple
AAPL
$3.54T
| $52.6M | 1.65% |
333,692
-11,559
| -3% | -$1.82M |
|
|
32
Waters Corp
WAT
$17.3B
| $52.6M | 1.65% |
+278,856
| New | +$52.6M |
|
33
FedEx
FDX
$53.2B
| $50.2M | 1.58% |
311,312
-5,061
| -2% | -$816K |
|
|
34
Wells Fargo
WFC
$258B
| $49.1M | 1.54% |
1,065,182
-383,267
| -26% | -$17.7M |
|
35
Illinois Tool Works
ITW
$76.2B
| $48.6M | 1.53% |
383,345
-12,218
| -3% | -$1.55M |
|
36
Netflix
NFLX
$521B
| $47.8M | 1.5% |
178,647
-3,907
| -2% | -$1.05M |
|
37
Verisk Analytics
VRSK
$37.5B
| $46.7M | 1.47% |
428,117
-27,792
| -6% | -$3.03M |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $45.4M | 1.42% |
43,399
-1,071
| -2% | -$1.12M |
|
|
39
US Bancorp
USB
$75.5B
| $43.5M | 1.37% |
952,146
-382,272
| -29% | -$17.5M |
|
|
RHT
40
DELISTED
Red Hat Inc
RHT
| $39.9M | 1.25% |
227,331
-152,529
| -40% | -$26.8M |
|
41
BorgWarner
BWA
$9.3B
| $39.8M | 1.25% |
1,145,907
-54,674
| -5% | -$1.9M |
|
42
Norwegian Cruise Line
NCLH
$11.5B
| $39.3M | 1.23% |
926,063
-13,687
| -1% | -$580K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $34.1M | 1.07% |
531,685
-43,852
| -8% | -$2.81M |
|
44
Schlumberger
SLB
$52.2B
| $33.5M | 1.05% |
927,439
-57,348
| -6% | -$2.07M |
|
45
Chipotle Mexican Grill
CMG
$56B
| $31.6M | 0.99% |
73,070
-1,551
| -2% | -$670K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.06M | 0.1% |
10
| – | – |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $950K | 0.03% |
18,115
+15,461
| +583% | +$811K |
|
48
Bank of New York Mellon
BK
$73.8B
| $753K | 0.02% |
16,000
| – | – |
|
49
General Dynamics
GD
$86.8B
| $677K | 0.02% |
4,308
| – | – |
|
|
50
American Express
AXP
$225B
| $598K | 0.02% |
+6,270
| New | +$598K |
|