JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
-15.31%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$4.08B
AUM Growth
+$4.08B
(-19%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
85
New
1
Increased
9
Reduced
39
Closed
8
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$93.9M |
| 2 |
Delta Air Lines
DAL
|
$60.2M |
| 3 |
Workday
WDAY
|
$22.5M |
| 4 |
Charter Communications
CHTR
|
$19.9M |
| 5 |
JPMorgan Chase
JPM
|
$18.9M |
Top Sells
| 1 |
Union Pacific
UNP
|
$96.4M |
| 2 |
Verisk Analytics
VRSK
|
$73.9M |
| 3 |
Roper Technologies
ROP
|
$32.6M |
| 4 |
Guidewire Software
GWRE
|
$32.6M |
| 5 |
Progressive
PGR
|
$26.4M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Communication Services | 17.89% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Healthcare | 15.49% |
| 5 | Financials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $81.6M | 2% |
298,889
-8,014
| -3% | -$2.19M |
|
27
Arista Networks
ANET
$173B
| $80.5M | 1.97% |
3,433,732
-73,656
| -2% | -$1.73M |
|
|
28
Workday
WDAY
$62.3B
| $73.9M | 1.81% |
529,398
+160,985
| +44% | +$22.5M |
|
29
Yum! Brands
YUM
$40.1B
| $72.2M | 1.77% |
635,797
-18,715
| -3% | -$2.12M |
|
30
Analog Devices
ADI
$120B
| $69.1M | 1.69% |
472,827
-11,466
| -2% | -$1.68M |
|
31
TJX Companies
TJX
$155B
| $67.1M | 1.64% |
1,201,862
-30,868
| -3% | -$1.72M |
|
32
Ross Stores
ROST
$49.3B
| $61.5M | 1.51% |
875,301
-28,215
| -3% | -$1.98M |
|
|
33
Delta Air Lines
DAL
$40B
| $60.4M | 1.48% |
2,084,165
+2,076,810
| +28,237% | +$60.2M |
|
34
S&P Global
SPGI
$165B
| $59.1M | 1.45% |
175,323
-4,384
| -2% | -$1.48M |
|
35
Novartis
NVS
$248B
| $58.3M | 1.43% |
689,894
-18,724
| -3% | -$1.58M |
|
|
36
Roper Technologies
ROP
$56.4B
| $57.8M | 1.42% |
146,420
-82,692
| -36% | -$32.6M |
|
37
Intuitive Surgical
ISRG
$158B
| $56.6M | 1.39% |
281,988
-8,468
| -3% | -$1.7M |
|
38
TransDigm Group
TDG
$72B
| $55.8M | 1.37% |
103,960
-2,656
| -2% | -$1.43M |
|
39
Adobe
ADBE
$148B
| $50.1M | 1.23% |
136,925
-3,626
| -3% | -$1.33M |
|
40
Walt Disney
DIS
$211B
| $49.6M | 1.22% |
525,650
-12,822
| -2% | -$1.21M |
|
41
Ecolab
ECL
$77.5B
| $43.1M | 1.06% |
280,485
-8,285
| -3% | -$1.27M |
|
42
Wabtec
WAB
$32.7B
| $42.5M | 1.04% |
517,187
-12,512
| -2% | -$1.03M |
|
43
Netflix
NFLX
$521B
| $37.6M | 0.92% |
214,949
-5,932
| -3% | -$1.04M |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.09M | 0.1% |
10
-2
| -17% | -$818K |
|
|
45
Union Pacific
UNP
$132B
| $2.47M | 0.06% |
11,599
-451,777
| -97% | -$96.4M |
|
46
ConocoPhillips
COP
$118B
| $2.21M | 0.05% |
24,620
| – | – |
|
47
Merck
MRK
$210B
| $2.17M | 0.05% |
23,834
| – | – |
|
48
HP
HPQ
$26.8B
| $1.64M | 0.04% |
50,000
| – | – |
|
49
Abbott
ABT
$230B
| $1.4M | 0.03% |
12,917
| – | – |
|
50
Lowe's Companies
LOW
$146B
| $1.29M | 0.03% |
7,380
| – | – |
|