JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
-6.5%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$5.04B
AUM Growth
+$5.04B
(-13%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
89
New
1
Increased
7
Reduced
38
Closed
5
Top Buys
| 1 |
Wabtec
WAB
|
$50.9M |
| 2 |
T-Mobile US
TMUS
|
$34.1M |
| 3 |
Intuitive Surgical
ISRG
|
$27.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
$27.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$25M |
Top Sells
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$79.3M |
| 2 |
PepsiCo
PEP
|
$74M |
| 3 |
Progressive
PGR
|
$30.6M |
| 4 |
Arista Networks
ANET
|
$30.5M |
| 5 |
Union Pacific
UNP
|
$30M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Communication Services | 17.99% |
| 3 | Consumer Discretionary | 17.21% |
| 4 | Healthcare | 14.02% |
| 5 | Financials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
T-Mobile US
TMUS
$284B
| $100M | 1.99% |
779,463
+265,304
| +52% | +$34.1M |
|
27
Charter Communications
CHTR
$35.7B
| $98M | 1.95% |
179,562
-3,436
| -2% | -$1.87M |
|
28
Air Products & Chemicals
APD
$64.8B
| $91.7M | 1.82% |
367,028
-7,650
| -2% | -$1.91M |
|
29
Workday
WDAY
$62.3B
| $88.2M | 1.75% |
368,413
-6,897
| -2% | -$1.65M |
|
|
30
Intuitive Surgical
ISRG
$158B
| $87.6M | 1.74% |
290,456
+90,947
| +46% | +$27.4M |
|
31
Netflix
NFLX
$521B
| $82.7M | 1.64% |
220,881
+59,510
| +37% | +$22.3M |
|
32
Ross Stores
ROST
$49.3B
| $81.7M | 1.62% |
903,516
+200,127
| +28% | +$18.1M |
|
33
Analog Devices
ADI
$120B
| $80M | 1.59% |
484,293
-9,521
| -2% | -$1.57M |
|
34
Yum! Brands
YUM
$40.1B
| $77.6M | 1.54% |
654,512
-13,022
| -2% | -$1.54M |
|
35
TJX Companies
TJX
$155B
| $74.7M | 1.48% |
1,232,730
-26,399
| -2% | -$1.6M |
|
36
Verisk Analytics
VRSK
$37.5B
| $73.9M | 1.47% |
344,138
-6,356
| -2% | -$1.36M |
|
37
Walt Disney
DIS
$211B
| $73.9M | 1.47% |
538,472
+22,077
| +4% | +$3.03M |
|
38
S&P Global
SPGI
$165B
| $73.7M | 1.46% |
179,707
-3,394
| -2% | -$1.39M |
|
39
TransDigm Group
TDG
$72B
| $69.5M | 1.38% |
106,616
-2,200
| -2% | -$1.43M |
|
40
Adobe
ADBE
$148B
| $64M | 1.27% |
140,551
-2,708
| -2% | -$1.23M |
|
41
Novartis
NVS
$248B
| $62.2M | 1.23% |
708,618
-16,862
| -2% | -$1.48M |
|
42
Ecolab
ECL
$77.5B
| $51M | 1.01% |
288,770
-5,525
| -2% | -$975K |
|
|
43
Wabtec
WAB
$32.7B
| $50.9M | 1.01% |
+529,699
| New | +$50.9M |
|
44
Guidewire Software
GWRE
$18.5B
| $32.6M | 0.65% |
344,467
-5,711
| -2% | -$540K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.35M | 0.13% |
12
| – | – |
|
46
ConocoPhillips
COP
$118B
| $2.46M | 0.05% |
24,620
| – | – |
|
47
Merck
MRK
$210B
| $1.96M | 0.04% |
23,834
| – | – |
|
48
HP
HPQ
$26.8B
| $1.82M | 0.04% |
50,000
| – | – |
|
49
Abbott
ABT
$230B
| $1.53M | 0.03% |
12,917
| – | – |
|
50
Lowe's Companies
LOW
$146B
| $1.49M | 0.03% |
7,380
| – | – |
|