JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+22.43%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$4.03B
AUM Growth
+$4.03B
(+25%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
60
New
7
Increased
3
Reduced
36
Closed
4
Top Buys
| 1 |
Analog Devices
ADI
|
$61.4M |
| 2 |
Arista Networks
ANET
|
$58.8M |
| 3 |
TransDigm Group
TDG
|
$48.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$37.3M |
| 5 |
Comcast
CMCSA
|
$18.1M |
Top Sells
| 1 |
Cisco
CSCO
|
$59.8M |
| 2 |
Illinois Tool Works
ITW
|
$53.3M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$36.3M |
| 4 |
Ecolab
ECL
|
$20.5M |
| 5 |
Amazon
AMZN
|
$4.04M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Communication Services | 13.9% |
| 4 | Healthcare | 13.27% |
| 5 | Financials | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $76.7M | 1.9% |
168,491
-3,561
| -2% | -$1.62M |
|
27
Chipotle Mexican Grill
CMG
$56B
| $76.4M | 1.9% |
3,628,650
-67,200
| -2% | -$1.41M |
|
28
FedEx
FDX
$53.2B
| $69.5M | 1.73% |
495,968
-8,159
| -2% | -$1.14M |
|
29
Workday
WDAY
$62.3B
| $68.7M | 1.71% |
366,818
-7,394
| -2% | -$1.39M |
|
30
Novartis
NVS
$248B
| $65.6M | 1.63% |
751,583
-16,598
| -2% | -$1.45M |
|
31
Booking.com
BKNG
$181B
| $63.2M | 1.57% |
39,709
-663
| -2% | -$1.06M |
|
32
PepsiCo
PEP
$203B
| $61.8M | 1.53% |
466,932
-7,842
| -2% | -$1.04M |
|
|
33
Analog Devices
ADI
$120B
| $61.4M | 1.52% |
+500,883
| New | +$61.4M |
|
|
34
Ecolab
ECL
$77.5B
| $61M | 1.51% |
306,836
-103,106
| -25% | -$20.5M |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $59.3M | 1.47% |
835,840
-7,200
| -0.9% | -$510K |
|
|
36
Arista Networks
ANET
$173B
| $58.8M | 1.46% |
+4,482,512
| New | +$58.8M |
|
37
3M
MMM
$81B
| $55.5M | 1.38% |
425,335
-7,252
| -2% | -$946K |
|
|
38
TransDigm Group
TDG
$72B
| $48.6M | 1.21% |
+109,999
| New | +$48.6M |
|
39
Waters Corp
WAT
$17.3B
| $48.2M | 1.19% |
266,918
-4,485
| -2% | -$809K |
|
40
Yum! Brands
YUM
$40.1B
| $46.3M | 1.15% |
532,322
-11,816
| -2% | -$1.03M |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37.6M | 0.93% |
210,581
+208,856
| +12,108% | +$37.3M |
|
42
Canadian Natural Resources
CNQ
$65B
| $29.8M | 0.74% |
3,489,257
-50,489
| -1% | -$431K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.21M | 0.08% |
12
| – | – |
|
44
Corning
GLW
$59.4B
| $1.09M | 0.03% |
42,160
| – | – |
|
45
Bank of New York Mellon
BK
$73.8B
| $730K | 0.02% |
18,887
| – | – |
|
46
IBM
IBM
$227B
| $535K | 0.01% |
4,634
| – | – |
|
47
Walt Disney
DIS
$211B
| $510K | 0.01% |
4,570
| – | – |
|
48
Delta Air Lines
DAL
$40B
| $463K | 0.01% |
16,490
| – | – |
|
49
Norfolk Southern
NSC
$62.4B
| $351K | 0.01% |
2,000
| – | – |
|
50
American Express
AXP
$225B
| $349K | 0.01% |
3,670
| – | – |
|