JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+11.27%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$4.85B
AUM Growth
+$4.85B
(+9.9%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
79
New
2
Increased
6
Reduced
39
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$25.9M |
| 2 |
Union Pacific
UNP
|
$24.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$845K |
| 5 |
Illumina
ILMN
|
$586K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$25.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$25.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.87M |
| 4 |
Apple
AAPL
|
$2.19M |
| 5 |
Microsoft
MSFT
|
$1.5M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Communication Services | 14.49% |
| 4 | Financials | 13.66% |
| 5 | Healthcare | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56B
| $100M | 2.07% |
3,613,650
-10,400
| -0.3% | -$288K |
|
27
Becton Dickinson
BDX
$54.3B
| $96.7M | 2% |
396,239
-1,390
| -0.3% | -$339K |
|
28
Netflix
NFLX
$521B
| $90.6M | 1.87% |
167,618
-712
| -0.4% | -$385K |
|
29
Workday
WDAY
$62.3B
| $87.3M | 1.8% |
364,511
-1,844
| -0.5% | -$442K |
|
30
Arista Networks
ANET
$173B
| $82.5M | 1.7% |
4,542,576
-12,832
| -0.3% | -$233K |
|
31
Analog Devices
ADI
$120B
| $75.1M | 1.55% |
508,326
-1,825
| -0.4% | -$270K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $74.8M | 1.54% |
322,771
-1,224
| -0.4% | -$284K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $74.6M | 1.54% |
851,780
+9,640
| +1% | +$845K |
|
34
Adobe
ADBE
$148B
| $74.6M | 1.54% |
149,141
-63
| -0% | -$31.5K |
|
35
Novartis
NVS
$248B
| $71.3M | 1.47% |
754,725
-1,097
| -0.1% | -$104K |
|
36
TransDigm Group
TDG
$72B
| $69.7M | 1.44% |
112,593
-709
| -0.6% | -$439K |
|
37
PepsiCo
PEP
$203B
| $69M | 1.42% |
465,333
-918
| -0.2% | -$136K |
|
38
Ecolab
ECL
$77.5B
| $66.3M | 1.37% |
306,271
-776
| -0.3% | -$168K |
|
39
Waters Corp
WAT
$17.3B
| $64.5M | 1.33% |
260,883
-696
| -0.3% | -$172K |
|
40
3M
MMM
$81B
| $62.9M | 1.3% |
430,177
-83
| -0% | -$12.1K |
|
41
Ross Stores
ROST
$49.3B
| $58.6M | 1.21% |
477,454
+1,510
| +0.3% | +$185K |
|
42
Yum! Brands
YUM
$40.1B
| $57.5M | 1.19% |
529,600
-1,145
| -0.2% | -$124K |
|
43
Guidewire Software
GWRE
$18.5B
| $46.1M | 0.95% |
358,280
+872
| +0.2% | +$112K |
|
|
44
Canadian Natural Resources
CNQ
$65B
| $38.4M | 0.79% |
3,257,821
-243,625
| -7% | -$2.87M |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.17M | 0.09% |
12
| – | – |
|
46
Corning
GLW
$59.4B
| $1.52M | 0.03% |
42,160
| – | – |
|
47
Walt Disney
DIS
$211B
| $1.46M | 0.03% |
8,070
| – | – |
|
48
Abbott
ABT
$230B
| $1.41M | 0.03% |
12,917
| – | – |
|
49
Lowe's Companies
LOW
$146B
| $1.19M | 0.02% |
7,380
| – | – |
|
50
Intel
INTC
$105B
| $1.15M | 0.02% |
23,151
| – | – |
|