JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+16.66%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$3.72B
AUM Growth
+$3.72B
(+17%)
Cap. Flow
+$507K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
87
New
1
Increased
10
Reduced
47
Closed
16
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$49.9M |
| 2 |
Apple
AAPL
|
$18.2M |
| 3 |
Schlumberger
SLB
|
$17.1M |
| 4 |
Becton Dickinson
BDX
|
$10.9M |
| 5 |
FedEx
FDX
|
$10.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$21.8M |
| 2 |
Workday
WDAY
|
$18.9M |
| 3 |
Union Pacific
UNP
|
$18.2M |
| 4 |
Yum! Brands
YUM
|
$18.2M |
| 5 |
Dollar General
DG
|
$9.01M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Financials | 13.82% |
| 4 | Healthcare | 13.76% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $73.7M | 1.98% | 1,152,541 +5,405 | +0.5% | +$346K |
|
27
Waters Corp
WAT
$18B
| $69.7M | 1.87% | 276,994 -1,862 | -0.7% | -$469K |
|
28
Adobe
ADBE
$151B
| $68.2M | 1.83% | 256,038 -1,696 | -0.7% | -$452K |
|
|
29
FedEx
FDX
$54.5B
| $67.4M | 1.81% | 371,427 +60,115 | +19% | +$10.9M |
|
30
Netflix
NFLX
$513B
| $63.3M | 1.7% | 177,619 -1,028 | -0.6% | -$367K |
|
|
31
Dollar General
DG
$23.9B
| $61.2M | 1.65% | 513,016 -75,565 | -13% | -$9.01M |
|
32
PepsiCo
PEP
$204B
| $59.8M | 1.61% | 488,146 -5,291 | -1% | -$648K |
|
|
33
Schlumberger
SLB
$55B
| $57.5M | 1.55% | 1,320,010 +392,571 | +42% | +$17.1M |
|
34
Verisk Analytics
VRSK
$37.5B
| $56.6M | 1.52% | 425,801 -2,316 | -0.5% | -$308K |
|
|
35
Yum! Brands
YUM
$40.8B
| $56M | 1.51% | 561,184 -182,439 | -25% | -$18.2M |
|
36
Illinois Tool Works
ITW
$77.1B
| $55.2M | 1.48% | 384,808 +1,463 | +0.4% | +$210K |
|
|
37
Workday
WDAY
$61.6B
| $53.3M | 1.43% | 276,310 -97,796 | -26% | -$18.9M |
|
38
Chipotle Mexican Grill
CMG
$56.5B
| $51.6M | 1.39% | 72,629 -441 | -0.6% | -$313K |
|
39
Wells Fargo
WFC
$263B
| $51M | 1.37% | 1,054,425 -10,757 | -1% | -$520K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.9M | 1.37% | 43,287 -112 | -0.3% | -$132K |
|
41
Norwegian Cruise Line
NCLH
$11.2B
| $50.8M | 1.36% | 923,486 -2,577 | -0.3% | -$142K |
|
|
42
Canadian Natural Resources
CNQ
$65.9B
| $49.9M | 1.34% | +1,813,780 | New | +$49.9M |
|
43
US Bancorp
USB
$76B
| $45.7M | 1.23% | 947,612 -4,534 | -0.5% | -$218K |
|
44
BorgWarner
BWA
$9.25B
| $44.4M | 1.19% | 1,157,175 +11,268 | +1% | +$433K |
|
|
RHT
45
DELISTED
Red Hat Inc
RHT
| $41.3M | 1.11% | 225,795 -1,536 | -0.7% | -$281K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $28.3M | 0.76% | 300,403 -231,282 | -43% | -$21.8M |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.01M | 0.08% | 10 | – | – |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $1.04M | 0.03% | 18,115 | – | – |
|
49
Bank of New York Mellon
BK
$74.5B
| $952K | 0.03% | 18,887 +2,887 | +18% | +$146K |
|
50
IBM
IBM
$227B
| $625K | 0.02% | 4,430 -280 | -6% | -$39.5K |
|