JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
1-Year Return
20.78%
This Quarter Return
+8.23%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$4.14B
AUM Growth
+$288M
(+7.5%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
68
New
–
Increased
19
Reduced
35
Closed
–
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$20M |
| 2 |
Workday
WDAY
|
$17.6M |
| 3 |
Johnson & Johnson
JNJ
|
$17M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$679K |
| 5 |
Thermo Fisher Scientific
TMO
|
$398K |
Top Sells
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$19.3M |
| 3 |
Costco
COST
|
$11.6M |
| 4 |
Schlumberger
SLB
|
$4.37M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$994K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Consumer Discretionary | 15.61% |
| 3 | Financials | 14.86% |
| 4 | Healthcare | 12.79% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24.1B
| $78.2M | 1.89% |
501,530
-774
| -0.2% | -$121K |
|
27
Novartis
NVS
$249B
| $73.7M | 1.78% |
778,084
-2,380
| -0.3% | -$225K |
|
28
Cisco
CSCO
$269B
| $73.6M | 1.78% |
1,535,079
-2,432
| -0.2% | -$117K |
|
29
Illinois Tool Works
ITW
$76.8B
| $67.9M | 1.64% |
377,918
-1,266
| -0.3% | -$227K |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $67.1M | 1.62% |
1,118,361
-16,568
| -1% | -$994K |
|
31
PepsiCo
PEP
$201B
| $65.5M | 1.58% |
479,521
+360
| +0.1% | +$49.2K |
|
32
3M
MMM
$81.3B
| $64.5M | 1.56% |
437,589
-11
| -0% | -$1.62K |
|
33
Waters Corp
WAT
$17.4B
| $64M | 1.54% |
273,955
-1,146
| -0.4% | -$268K |
|
|
34
Workday
WDAY
$61.1B
| $61.9M | 1.49% |
376,522
+106,986
| +40% | +$17.6M |
|
35
Comcast
CMCSA
$126B
| $59.5M | 1.44% |
1,322,714
+953
| +0.1% | +$42.9K |
|
36
Alphabet (Google) Class A
GOOGL
$2.75T
| $57.4M | 1.39% |
857,220
-440
| -0.1% | -$29.5K |
|
37
Canadian Natural Resources
CNQ
$65B
| $56.8M | 1.37% |
3,585,423
-47,469
| -1% | -$752K |
|
38
Netflix
NFLX
$530B
| $56.5M | 1.36% |
174,620
-460
| -0.3% | -$149K |
|
39
Yum! Brands
YUM
$39.7B
| $55.3M | 1.34% |
549,234
+522
| +0.1% | +$52.6K |
|
40
US Bancorp
USB
$76B
| $55.3M | 1.33% |
931,861
+3,012
| +0.3% | +$179K |
|
41
FedEx
FDX
$52.5B
| $54.7M | 1.32% |
361,598
-2,368
| -0.7% | -$358K |
|
42
Wells Fargo
WFC
$261B
| $54.3M | 1.31% |
1,008,804
+378
| +0% | +$20.3K |
|
43
Norwegian Cruise Line
NCLH
$11.5B
| $53.7M | 1.3% |
919,986
-3,030
| -0.3% | -$177K |
|
44
BorgWarner
BWA
$9.36B
| $49.3M | 1.19% |
1,290,230
+2,885
| +0.2% | +$110K |
|
|
45
Schlumberger
SLB
$53B
| $47.4M | 1.14% |
1,177,912
-108,682
| -8% | -$4.37M |
|
|
46
Chipotle Mexican Grill
CMG
$55.4B
| $40.4M | 0.97% |
2,412,650
-1,149,850
| -32% | -$19.3M |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.08M | 0.1% |
12
+2
| +20% | +$679K |
|
48
Corning
GLW
$60.3B
| $1.23M | 0.03% |
42,160
+1,010
| +2% | +$29.4K |
|
49
Delta Air Lines
DAL
$40.5B
| $964K | 0.02% |
16,490
+240
| +1% | +$14K |
|
50
Bank of New York Mellon
BK
$74.3B
| $951K | 0.02% |
18,887
| – | – |
|