JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
-4.05%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$4B
AUM Growth
+$4B
(-2%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
81
New
4
Increased
34
Reduced
18
Closed
–
Top Buys
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$56.1M |
| 2 |
Charles Schwab
SCHW
|
$42.8M |
| 3 |
Intuitive Surgical
ISRG
|
$19.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.98M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$32.3M |
| 2 |
Progressive
PGR
|
$30.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
$20.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 5 |
Microsoft
MSFT
|
$954K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Communication Services | 15.91% |
| 4 | Healthcare | 14.45% |
| 5 | Financials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $74.9M | 1.87% |
1,205,242
+3,380
| +0.3% | +$210K |
|
27
Ross Stores
ROST
$49.3B
| $73.8M | 1.85% |
876,243
+942
| +0.1% | +$79.4K |
|
28
Comcast
CMCSA
$125B
| $73.5M | 1.84% |
2,507,258
+1,014
| +0% | +$29.7K |
|
|
29
Intuitive Surgical
ISRG
$158B
| $72.2M | 1.8% |
385,068
+103,080
| +37% | +$19.3M |
|
30
Yum! Brands
YUM
$40.1B
| $67.3M | 1.68% |
632,593
-3,204
| -0.5% | -$341K |
|
31
Charter Communications
CHTR
$35.7B
| $67.3M | 1.68% |
221,714
-287
| -0.1% | -$87.1K |
|
32
Analog Devices
ADI
$120B
| $66.2M | 1.65% |
474,844
+2,017
| +0.4% | +$281K |
|
|
33
Progressive
PGR
$145B
| $63.8M | 1.59% |
549,040
-260,982
| -32% | -$30.3M |
|
34
Delta Air Lines
DAL
$40B
| $58.7M | 1.47% |
2,090,739
+6,574
| +0.3% | +$184K |
|
|
IFX
35
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $56.1M | 1.4% |
+2,555,668
| New | +$56.1M |
|
36
TransDigm Group
TDG
$72B
| $54.7M | 1.37% |
104,297
+337
| +0.3% | +$177K |
|
37
S&P Global
SPGI
$165B
| $53.6M | 1.34% |
175,589
+266
| +0.2% | +$81.2K |
|
38
Roper Technologies
ROP
$56.4B
| $52.8M | 1.32% |
146,935
+515
| +0.4% | +$185K |
|
39
Novartis
NVS
$248B
| $51.7M | 1.29% |
679,666
-10,228
| -1% | -$777K |
|
40
Netflix
NFLX
$521B
| $50.8M | 1.27% |
215,934
+985
| +0.5% | +$232K |
|
41
Walt Disney
DIS
$211B
| $49.2M | 1.23% |
521,298
-4,352
| -0.8% | -$411K |
|
|
42
Charles Schwab
SCHW
$175B
| $42.8M | 1.07% |
+596,010
| New | +$42.8M |
|
43
Wabtec
WAB
$32.7B
| $42.2M | 1.05% |
518,301
+1,114
| +0.2% | +$90.6K |
|
44
Ecolab
ECL
$77.5B
| $40.8M | 1.02% |
282,462
+1,977
| +0.7% | +$286K |
|
45
Adobe
ADBE
$148B
| $37.5M | 0.94% |
136,132
-793
| -0.6% | -$218K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.07M | 0.1% |
10
| – | – |
|
47
ConocoPhillips
COP
$118B
| $2.52M | 0.06% |
24,620
| – | – |
|
48
Union Pacific
UNP
$132B
| $2.27M | 0.06% |
11,641
+42
| +0.4% | +$8.18K |
|
49
Merck
MRK
$210B
| $2.06M | 0.05% |
23,958
+124
| +0.5% | +$10.7K |
|
50
Lowe's Companies
LOW
$146B
| $1.39M | 0.03% |
7,380
| – | – |
|