JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+2.36%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$4.89B
AUM Growth
+$4.89B
(+0.93%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
90
New
11
Increased
10
Reduced
39
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$74.8M |
| 2 |
Intuitive Surgical
ISRG
|
$50.1M |
| 3 |
Becton Dickinson
BDX
|
$23.8M |
| 4 |
Yum! Brands
YUM
|
$17.5M |
| 5 |
Microsoft
MSFT
|
$4.19M |
Top Sells
| 1 |
3M
MMM
|
$68.6M |
| 2 |
S&P Global
SPGI
|
$26.5M |
| 3 |
Texas Instruments
TXN
|
$25.4M |
| 4 |
TJX Companies
TJX
|
$24.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
$24.1M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Communication Services | 16.57% |
| 3 | Consumer Discretionary | 16.19% |
| 4 | Healthcare | 14.16% |
| 5 | Financials | 13.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $90.8M | 1.86% | 44,035 +1,446 | +3% | +$2.98M |
|
27
Netflix
NFLX
$513B
| $87.1M | 1.78% | 166,954 -664 | -0.4% | -$346K |
|
|
28
TJX Companies
TJX
$152B
| $86.1M | 1.76% | 1,302,133 -371,477 | -22% | -$24.6M |
|
29
Arista Networks
ANET
$172B
| $85.4M | 1.75% | 282,989 -922 | -0.3% | -$278K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.4M | 1.68% | 322,488 -283 | -0.1% | -$72.3K |
|
31
Analog Devices
ADI
$124B
| $79M | 1.61% | 509,404 +1,078 | +0.2% | +$167K |
|
|
32
Chipotle Mexican Grill
CMG
$56.5B
| $78.6M | 1.61% | 55,324 -16,949 | -23% | -$24.1M |
|
|
33
Walt Disney
DIS
$213B
| $76.3M | 1.56% | 413,645 +405,575 | +5,026% | +$74.8M |
|
|
34
Yum! Brands
YUM
$40.8B
| $74.8M | 1.53% | 691,826 +162,226 | +31% | +$17.5M |
|
35
Waters Corp
WAT
$18B
| $73.8M | 1.51% | 259,751 -1,132 | -0.4% | -$322K |
|
36
Adobe
ADBE
$151B
| $70.6M | 1.44% | 148,532 -609 | -0.4% | -$289K |
|
37
Workday
WDAY
$61.6B
| $68.2M | 1.39% | 274,529 -89,982 | -25% | -$22.4M |
|
38
TransDigm Group
TDG
$78.8B
| $66M | 1.35% | 112,263 -330 | -0.3% | -$194K |
|
39
PepsiCo
PEP
$204B
| $65.6M | 1.34% | 463,774 -1,559 | -0.3% | -$221K |
|
40
Ecolab
ECL
$78.6B
| $65.1M | 1.33% | 304,046 -2,225 | -0.7% | -$476K |
|
41
Novartis
NVS
$245B
| $64.2M | 1.31% | 751,044 -3,681 | -0.5% | -$315K |
|
42
Ross Stores
ROST
$48.1B
| $57.2M | 1.17% | 477,035 -419 | -0.1% | -$50.2K |
|
43
Canadian Natural Resources
CNQ
$65.9B
| $51.9M | 1.06% | 1,681,306 +85,899 | +5% | +$2.65M |
|
|
44
Intuitive Surgical
ISRG
$170B
| $50.1M | 1.02% | +67,850 | New | +$50.1M |
|
45
Guidewire Software
GWRE
$18.3B
| $36.5M | 0.75% | 358,655 +375 | +0.1% | +$38.1K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.63M | 0.09% | 12 | – | – |
|
47
IBM
IBM
$227B
| $3.91M | 0.08% | 29,330 +26,500 | +936% | +$3.53M |
|
48
Merck
MRK
$210B
| $1.84M | 0.04% | 23,834 +13,500 | +131% | +$1.04M |
|
49
Corning
GLW
$57.4B
| $1.83M | 0.04% | 42,160 | – | – |
|
50
HP
HPQ
$26.7B
| $1.59M | 0.03% | +50,000 | New | +$1.59M |
|