JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
1-Year Return
20.78%
This Quarter Return
+0.33%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$5.36B
AUM Growth
-$86.1M
(-1.6%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
93
New
3
Increased
4
Reduced
43
Closed
3
Top Buys
| 1 |
T-Mobile US
TMUS
|
$70.4M |
| 2 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$25.5M |
| 3 |
Walt Disney
DIS
|
$24.5M |
| 4 |
Comcast
CMCSA
|
$24.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$553K |
Top Sells
| 1 |
Waters Corp
WAT
|
$63.2M |
| 2 |
Canadian Natural Resources
CNQ
|
$36.3M |
| 3 |
Charter Communications
CHTR
|
$29.9M |
| 4 |
S&P Global
SPGI
|
$23.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.99M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Communication Services | 18.88% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Healthcare | 12.88% |
| 5 | Financials | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$529B
| $99.5M | 1.86% |
163,073
-2,529
| -2% | -$1.54M |
|
27
Chipotle Mexican Grill
CMG
$55.5B
| $98.2M | 1.83% |
2,701,450
-40,050
| -1% | -$1.46M |
|
28
Air Products & Chemicals
APD
$64B
| $96.4M | 1.8% |
376,373
-5,090
| -1% | -$1.3M |
|
29
Arista Networks
ANET
$177B
| $95.3M | 1.78% |
4,436,544
-62,032
| -1% | -$1.33M |
|
30
Workday
WDAY
$60.9B
| $94.9M | 1.77% |
379,896
-5,946
| -2% | -$1.49M |
|
|
31
Walt Disney
DIS
$213B
| $94.3M | 1.76% |
557,448
+144,564
| +35% | +$24.5M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $86M | 1.61% |
315,159
-4,821
| -2% | -$1.32M |
|
33
TJX Companies
TJX
$156B
| $83.7M | 1.56% |
1,268,483
-17,966
| -1% | -$1.19M |
|
34
Analog Devices
ADI
$119B
| $83.6M | 1.56% |
499,284
-7,036
| -1% | -$1.18M |
|
35
Adobe
ADBE
$144B
| $83.2M | 1.55% |
144,527
-2,138
| -1% | -$1.23M |
|
36
Yum! Brands
YUM
$39.7B
| $82.3M | 1.54% |
672,745
-10,107
| -1% | -$1.24M |
|
|
IFX
37
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $71.6M | 1.34% |
1,739,264
+620,175
| +55% | +$25.5M |
|
|
38
T-Mobile US
TMUS
$286B
| $70.4M | 1.31% |
+551,092
| New | +$70.4M |
|
39
TransDigm Group
TDG
$72.1B
| $68.6M | 1.28% |
109,913
-1,608
| -1% | -$1M |
|
40
PepsiCo
PEP
$202B
| $68M | 1.27% |
451,774
-6,811
| -1% | -$1.02M |
|
41
Intuitive Surgical
ISRG
$159B
| $66.5M | 1.24% |
200,640
-2,622
| -1% | -$869K |
|
42
Ecolab
ECL
$77.6B
| $62M | 1.16% |
297,347
-4,020
| -1% | -$839K |
|
43
Novartis
NVS
$249B
| $60M | 1.12% |
734,244
-11,024
| -1% | -$902K |
|
44
Ross Stores
ROST
$49.8B
| $50.9M | 0.95% |
467,177
-6,197
| -1% | -$675K |
|
45
Guidewire Software
GWRE
$18.1B
| $41.8M | 0.78% |
351,654
-5,117
| -1% | -$608K |
|
|
46
Waters Corp
WAT
$17.4B
| $28.6M | 0.53% |
80,091
-176,876
| -69% | -$63.2M |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.94M | 0.09% |
12
| – | – |
|
48
Merck
MRK
$210B
| $1.79M | 0.03% |
23,834
| – | – |
|
49
ConocoPhillips
COP
$119B
| $1.67M | 0.03% |
24,620
| – | – |
|
50
IBM
IBM
$228B
| $1.66M | 0.03% |
12,485
| – | – |
|