JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
1-Year Return
20.78%
This Quarter Return
-13.66%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$3.21B
AUM Growth
-$931M
(-22%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
68
New
–
Increased
10
Reduced
31
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$21.1M |
| 2 |
Amazon
AMZN
|
$20.4M |
| 3 |
Charter Communications
CHTR
|
$20M |
| 4 |
Thermo Fisher Scientific
TMO
|
$18.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.4M |
Top Sells
| 1 |
US Bancorp
USB
|
$55.3M |
| 2 |
Wells Fargo
WFC
|
$54.3M |
| 3 |
Norwegian Cruise Line
NCLH
|
$53.7M |
| 4 |
BorgWarner
BWA
|
$49.3M |
| 5 |
Schlumberger
SLB
|
$47.4M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Healthcare | 15.1% |
| 4 | Communication Services | 14.03% |
| 5 | Financials | 12.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.9B
| $63.9M | 1.99% |
409,942
-56,291
| -12% | -$8.77M |
|
27
Novartis
NVS
$249B
| $63.3M | 1.97% |
768,181
-9,903
| -1% | -$817K |
|
28
Comcast
CMCSA
$125B
| $61.5M | 1.91% |
1,787,837
+465,123
| +35% | +$16M |
|
29
FedEx
FDX
$52.8B
| $61.1M | 1.9% |
504,127
+142,529
| +39% | +$17.3M |
|
30
Cisco
CSCO
$269B
| $59.8M | 1.86% |
1,520,658
-14,421
| -0.9% | -$567K |
|
31
PepsiCo
PEP
$202B
| $57M | 1.77% |
474,774
-4,747
| -1% | -$570K |
|
32
Booking.com
BKNG
$180B
| $54.3M | 1.69% |
40,372
-288
| -0.7% | -$387K |
|
33
Illinois Tool Works
ITW
$77.2B
| $53.3M | 1.66% |
375,176
-2,742
| -0.7% | -$390K |
|
34
Waters Corp
WAT
$17.9B
| $49.4M | 1.54% |
271,403
-2,552
| -0.9% | -$465K |
|
35
3M
MMM
$82.5B
| $49.4M | 1.54% |
432,587
-5,002
| -1% | -$571K |
|
36
Alphabet (Google) Class A
GOOGL
$2.8T
| $49M | 1.52% |
843,040
-14,180
| -2% | -$824K |
|
37
Workday
WDAY
$61.7B
| $48.7M | 1.52% |
374,212
-2,310
| -0.6% | -$301K |
|
38
Chipotle Mexican Grill
CMG
$55.4B
| $48.4M | 1.51% |
3,695,850
+1,283,200
| +53% | +$16.8M |
|
39
Yum! Brands
YUM
$39.8B
| $37.3M | 1.16% |
544,138
-5,096
| -0.9% | -$349K |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $36.3M | 1.13% |
1,110,589
-7,772
| -0.7% | -$254K |
|
41
Canadian Natural Resources
CNQ
$65.2B
| $23.5M | 0.73% |
3,539,746
-45,677
| -1% | -$303K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.26M | 0.1% |
12
| – | – |
|
43
Corning
GLW
$59.7B
| $866K | 0.03% |
42,160
| – | – |
|
44
Bank of New York Mellon
BK
$74.4B
| $636K | 0.02% |
18,887
| – | – |
|
45
IBM
IBM
$231B
| $491K | 0.02% |
4,634
| – | – |
|
46
Delta Air Lines
DAL
$39.6B
| $470K | 0.01% |
16,490
| – | – |
|
47
Walt Disney
DIS
$215B
| $441K | 0.01% |
4,570
| – | – |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $316K | 0.01% |
1,725
| – | – |
|
49
American Express
AXP
$230B
| $314K | 0.01% |
3,670
| – | – |
|
50
Amgen
AMGN
$151B
| $294K | 0.01% |
1,450
| – | – |
|