JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
1-Year Return
20.78%
This Quarter Return
+8.57%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$5.44B
AUM Growth
+$551M
(+11%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
93
New
4
Increased
2
Reduced
49
Closed
3
Top Buys
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$45.1M |
| 2 |
Workday
WDAY
|
$26.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.7M |
| 4 |
Chemours
CC
|
$230K |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$24.7M |
| 2 |
Microsoft
MSFT
|
$4.96M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.22M |
| 4 |
Apple
AAPL
|
$3M |
| 5 |
IBM
IBM
|
$2.55M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Communication Services | 16.62% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Healthcare | 13.67% |
| 5 | Financials | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$177B
| $102M | 1.87% |
4,498,576
-29,248
| -0.6% | -$662K |
|
27
Verisk Analytics
VRSK
$37.7B
| $93.3M | 1.71% |
533,767
-3,964
| -0.7% | -$693K |
|
|
28
Workday
WDAY
$61.7B
| $92.1M | 1.69% |
385,842
+111,313
| +41% | +$26.6M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $88.9M | 1.63% |
319,980
-2,508
| -0.8% | -$697K |
|
30
Waters Corp
WAT
$17.8B
| $88.8M | 1.63% |
256,967
-2,784
| -1% | -$962K |
|
31
Netflix
NFLX
$534B
| $87.5M | 1.61% |
165,602
-1,352
| -0.8% | -$714K |
|
32
Analog Devices
ADI
$121B
| $87.2M | 1.6% |
506,320
-3,084
| -0.6% | -$531K |
|
33
TJX Companies
TJX
$157B
| $86.7M | 1.59% |
1,286,449
-15,684
| -1% | -$1.06M |
|
34
Adobe
ADBE
$146B
| $85.9M | 1.58% |
146,665
-1,867
| -1% | -$1.09M |
|
35
Chipotle Mexican Grill
CMG
$55.5B
| $85M | 1.56% |
2,741,500
-24,700
| -0.9% | -$766K |
|
36
Yum! Brands
YUM
$39.9B
| $78.5M | 1.44% |
682,852
-8,974
| -1% | -$1.03M |
|
37
Walt Disney
DIS
$214B
| $72.6M | 1.33% |
412,884
-761
| -0.2% | -$134K |
|
38
TransDigm Group
TDG
$72.2B
| $72.2M | 1.33% |
111,521
-742
| -0.7% | -$480K |
|
39
Novartis
NVS
$249B
| $68M | 1.25% |
745,268
-5,776
| -0.8% | -$527K |
|
40
PepsiCo
PEP
$201B
| $67.9M | 1.25% |
458,585
-5,189
| -1% | -$769K |
|
41
Intuitive Surgical
ISRG
$163B
| $62.3M | 1.14% |
203,262
-288
| -0.1% | -$88.3K |
|
42
Ecolab
ECL
$78B
| $62.1M | 1.14% |
301,367
-2,679
| -0.9% | -$552K |
|
43
Ross Stores
ROST
$50B
| $58.7M | 1.08% |
473,374
-3,661
| -0.8% | -$454K |
|
|
IFX
44
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $45.1M | 0.83% |
+1,119,089
| New | +$45.1M |
|
45
Guidewire Software
GWRE
$18.3B
| $40.2M | 0.74% |
356,771
-1,884
| -0.5% | -$212K |
|
|
46
Canadian Natural Resources
CNQ
$65.2B
| $36.3M | 0.67% |
2,043,374
-1,389,853
| -40% | -$24.7M |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.02M | 0.09% |
12
| – | – |
|
48
Merck
MRK
$210B
| $1.85M | 0.03% |
23,834
-1,144
| -5% | -$89K |
|
|
49
IBM
IBM
$230B
| $1.75M | 0.03% |
12,485
-18,194
| -59% | -$2.55M |
|
50
Corning
GLW
$59.7B
| $1.72M | 0.03% |
42,139
-21
| -0% | -$859 |
|