JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+10.22%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$5.79B
AUM Growth
+$433M
(+8.1%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
91
New
1
Increased
5
Reduced
49
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$35M |
| 2 |
FedEx
FDX
|
$28.1M |
| 3 |
Ross Stores
ROST
|
$27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$895K |
| 5 |
Chemours
CC
|
$221K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$40.2M |
| 2 |
Costco
COST
|
$30.5M |
| 3 |
S&P Global
SPGI
|
$30M |
| 4 |
Waters Corp
WAT
|
$29.5M |
| 5 |
Walt Disney
DIS
|
$6.36M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Communication Services | 16.76% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Healthcare | 12.77% |
| 5 | Financials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$62.3B
| $103M | 1.77% |
375,310
-4,586
| -1% | -$1.25M |
|
27
Netflix
NFLX
$521B
| $97.2M | 1.68% |
161,371
-1,702
| -1% | -$1.03M |
|
28
TJX Companies
TJX
$155B
| $95.6M | 1.65% |
1,259,129
-9,354
| -0.7% | -$710K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $93.5M | 1.61% |
312,624
-2,535
| -0.8% | -$758K |
|
30
Chipotle Mexican Grill
CMG
$56B
| $93.4M | 1.61% |
2,670,250
-31,200
| -1% | -$1.09M |
|
31
Yum! Brands
YUM
$40.1B
| $92.7M | 1.6% |
667,534
-5,211
| -0.8% | -$724K |
|
32
Analog Devices
ADI
$120B
| $86.8M | 1.5% |
493,814
-5,470
| -1% | -$961K |
|
|
33
S&P Global
SPGI
$165B
| $86.4M | 1.49% |
183,101
-63,502
| -26% | -$30M |
|
34
Adobe
ADBE
$148B
| $81.2M | 1.4% |
143,259
-1,268
| -0.9% | -$719K |
|
|
35
Ross Stores
ROST
$49.3B
| $80.4M | 1.39% |
703,389
+236,212
| +51% | +$27M |
|
|
36
Verisk Analytics
VRSK
$37.5B
| $80.2M | 1.38% |
350,494
-175,727
| -33% | -$40.2M |
|
|
37
Walt Disney
DIS
$211B
| $80M | 1.38% |
516,395
-41,053
| -7% | -$6.36M |
|
|
IFX
38
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $79.3M | 1.37% |
1,724,424
-14,840
| -0.9% | -$683K |
|
39
PepsiCo
PEP
$203B
| $77.8M | 1.34% |
447,957
-3,817
| -0.8% | -$663K |
|
40
Intuitive Surgical
ISRG
$158B
| $71.7M | 1.24% |
199,509
-1,131
| -0.6% | -$406K |
|
41
TransDigm Group
TDG
$72B
| $69.2M | 1.2% |
108,816
-1,097
| -1% | -$698K |
|
42
Ecolab
ECL
$77.5B
| $69M | 1.19% |
294,295
-3,052
| -1% | -$716K |
|
43
Novartis
NVS
$248B
| $63.5M | 1.1% |
725,480
-8,764
| -1% | -$767K |
|
44
T-Mobile US
TMUS
$284B
| $59.6M | 1.03% |
514,159
-36,933
| -7% | -$4.28M |
|
45
Guidewire Software
GWRE
$18.5B
| $39.8M | 0.69% |
350,178
-1,476
| -0.4% | -$168K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.41M | 0.09% |
12
| – | – |
|
47
Lowe's Companies
LOW
$146B
| $1.91M | 0.03% |
7,380
| – | – |
|
48
HP
HPQ
$26.8B
| $1.88M | 0.03% |
50,000
| – | – |
|
49
Merck
MRK
$210B
| $1.83M | 0.03% |
23,834
| – | – |
|
50
Abbott
ABT
$230B
| $1.82M | 0.03% |
12,917
| – | – |
|