JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+13.84%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$4.41B
AUM Growth
+$4.41B
(+9.5%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
81
New
25
Increased
28
Reduced
18
Closed
4
Top Buys
| 1 |
Ross Stores
ROST
|
$44.4M |
| 2 |
Guidewire Software
GWRE
|
$37.3M |
| 3 |
FedEx
FDX
|
$29.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$24.2M |
| 5 |
TransDigm Group
TDG
|
$1.57M |
Top Sells
| 1 |
Adobe
ADBE
|
$47.1M |
| 2 |
Apple
AAPL
|
$25.4M |
| 3 |
Air Products & Chemicals
APD
|
$21.3M |
| 4 |
Amazon
AMZN
|
$17.3M |
| 5 |
Costco
COST
|
$16M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Communication Services | 14.44% |
| 4 | Financials | 14.04% |
| 5 | Healthcare | 13.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56B
| $90.1M | 2.04% |
3,624,050
-4,600
| -0.1% | -$114K |
|
27
Netflix
NFLX
$521B
| $84.2M | 1.91% |
168,330
-161
| -0.1% | -$80.5K |
|
28
Workday
WDAY
$62.3B
| $78.8M | 1.79% |
366,355
-463
| -0.1% | -$99.6K |
|
|
29
Adobe
ADBE
$148B
| $73.2M | 1.66% |
149,204
-95,984
| -39% | -$47.1M |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $69M | 1.56% |
323,995
+113,414
| +54% | +$24.2M |
|
31
Booking.com
BKNG
$181B
| $67.9M | 1.54% |
39,668
-41
| -0.1% | -$70.1K |
|
32
Novartis
NVS
$248B
| $65.7M | 1.49% |
755,822
+4,239
| +0.6% | +$369K |
|
33
PepsiCo
PEP
$203B
| $64.6M | 1.46% |
466,251
-681
| -0.1% | -$94.4K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $61.7M | 1.4% |
842,140
+6,300
| +0.8% | +$462K |
|
35
Ecolab
ECL
$77.5B
| $61.4M | 1.39% |
307,047
+211
| +0.1% | +$42.2K |
|
36
Analog Devices
ADI
$120B
| $59.6M | 1.35% |
510,151
+9,268
| +2% | +$1.08M |
|
37
Arista Networks
ANET
$173B
| $58.9M | 1.34% |
4,555,408
+72,896
| +2% | +$943K |
|
38
3M
MMM
$81B
| $57.6M | 1.31% |
430,260
+4,925
| +1% | +$660K |
|
|
39
TransDigm Group
TDG
$72B
| $53.8M | 1.22% |
113,302
+3,303
| +3% | +$1.57M |
|
40
Waters Corp
WAT
$17.3B
| $51.2M | 1.16% |
261,579
-5,339
| -2% | -$1.04M |
|
41
Yum! Brands
YUM
$40.1B
| $48.5M | 1.1% |
530,745
-1,577
| -0.3% | -$144K |
|
|
42
Ross Stores
ROST
$49.3B
| $44.4M | 1.01% |
+475,944
| New | +$44.4M |
|
|
43
Guidewire Software
GWRE
$18.5B
| $37.3M | 0.84% |
+357,408
| New | +$37.3M |
|
44
Canadian Natural Resources
CNQ
$65B
| $27.5M | 0.62% |
3,501,446
+12,189
| +0.3% | +$95.6K |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.84M | 0.09% |
12
| – | – |
|
46
Abbott
ABT
$230B
| $1.41M | 0.03% |
+12,917
| New | +$1.41M |
|
47
Corning
GLW
$59.4B
| $1.37M | 0.03% |
42,160
| – | – |
|
48
Lowe's Companies
LOW
$146B
| $1.22M | 0.03% |
+7,380
| New | +$1.22M |
|
49
Intel
INTC
$105B
| $1.2M | 0.03% |
23,151
+18,451
| +393% | +$955K |
|
50
Walt Disney
DIS
$211B
| $1M | 0.02% |
8,070
+3,500
| +77% | +$434K |
|