JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
1-Year Return
20.78%
This Quarter Return
+1.15%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$3.86B
AUM Growth
-$13.5M
(-0.35%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
73
New
2
Increased
–
Reduced
49
Closed
5
Top Buys
| 1 |
Charter Communications
CHTR
|
$77.5M |
| 2 |
Corning
GLW
|
$1.17M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$42.1M |
| 2 |
Comcast
CMCSA
|
$41M |
| 3 |
3M
MMM
|
$1.86M |
| 4 |
Amazon
AMZN
|
$1.23M |
| 5 |
Microsoft
MSFT
|
$1.21M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Financials | 14.77% |
| 4 | Healthcare | 11.72% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$144B
| $69.7M | 1.81% |
252,326
-1,930
| -0.8% | -$533K |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $68M | 1.76% |
1,134,929
-7,712
| -0.7% | -$462K |
|
28
Novartis
NVS
$249B
| $67.8M | 1.76% |
780,464
-4,529
| -0.6% | -$394K |
|
29
Verisk Analytics
VRSK
$37.5B
| $66.4M | 1.72% |
419,714
-2,835
| -0.7% | -$448K |
|
30
PepsiCo
PEP
$201B
| $65.7M | 1.7% |
479,161
-4,928
| -1% | -$676K |
|
31
Yum! Brands
YUM
$39.8B
| $62.2M | 1.61% |
548,712
-7,125
| -1% | -$808K |
|
32
Waters Corp
WAT
$17.8B
| $61.4M | 1.59% |
275,101
-3,559
| -1% | -$794K |
|
|
33
3M
MMM
$81.4B
| $60.2M | 1.56% |
437,600
-13,540
| -3% | -$1.86M |
|
34
Chipotle Mexican Grill
CMG
$55.3B
| $59.9M | 1.55% |
3,562,500
-36,900
| -1% | -$620K |
|
|
35
Comcast
CMCSA
$125B
| $59.6M | 1.55% |
1,321,761
-908,896
| -41% | -$41M |
|
36
Illinois Tool Works
ITW
$76.8B
| $59.3M | 1.54% |
379,184
-3,072
| -0.8% | -$481K |
|
37
FedEx
FDX
$52.6B
| $53M | 1.37% |
363,966
-3,766
| -1% | -$548K |
|
38
Alphabet (Google) Class A
GOOGL
$2.76T
| $52.4M | 1.36% |
857,660
-3,680
| -0.4% | -$225K |
|
39
US Bancorp
USB
$76B
| $51.4M | 1.33% |
928,849
-11,047
| -1% | -$611K |
|
40
Wells Fargo
WFC
$262B
| $50.9M | 1.32% |
1,008,426
-16,691
| -2% | -$842K |
|
41
Norwegian Cruise Line
NCLH
$11.6B
| $47.8M | 1.24% |
923,016
-2,184
| -0.2% | -$113K |
|
42
Canadian Natural Resources
CNQ
$65.3B
| $47.4M | 1.23% |
3,632,892
-32,645
| -0.9% | -$426K |
|
43
Netflix
NFLX
$533B
| $46.9M | 1.22% |
175,080
-1,220
| -0.7% | -$326K |
|
44
Workday
WDAY
$61.4B
| $45.8M | 1.19% |
269,536
-2,829
| -1% | -$481K |
|
45
Schlumberger
SLB
$53.6B
| $44M | 1.14% |
1,286,594
-12,812
| -1% | -$438K |
|
46
BorgWarner
BWA
$9.39B
| $41.6M | 1.08% |
1,287,345
-14,877
| -1% | -$480K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.12M | 0.08% |
10
| – | – |
|
|
48
Corning
GLW
$59.5B
| $1.17M | 0.03% |
+41,150
| New | +$1.17M |
|
49
Delta Air Lines
DAL
$40.2B
| $936K | 0.02% |
16,250
| – | – |
|
50
Bank of New York Mellon
BK
$74.3B
| $854K | 0.02% |
18,887
| – | – |
|