JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+11.83%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$4.2B
AUM Growth
+$4.2B
(+5%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
84
New
3
Increased
21
Reduced
32
Closed
3
Top Buys
| 1 |
Moody's
MCO
|
$55.4M |
| 2 |
Salesforce
CRM
|
$35.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.38M |
| 5 |
Microsoft
MSFT
|
$812K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$62.1M |
| 2 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$56.1M |
| 3 |
Dollar General
DG
|
$41.1M |
| 4 |
Walt Disney
DIS
|
$18.1M |
| 5 |
Becton Dickinson
BDX
|
$2.97M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 16.58% |
| 3 | Financials | 15.67% |
| 4 | Healthcare | 15.61% |
| 5 | Communication Services | 15.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $86.8M | 2.07% |
2,482,828
-24,430
| -1% | -$854K |
|
27
Yum! Brands
YUM
$40.1B
| $81.5M | 1.94% |
636,001
+3,408
| +0.5% | +$436K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $80.7M | 1.92% |
914,662
+5,866
| +0.6% | +$518K |
|
29
Analog Devices
ADI
$120B
| $76.4M | 1.82% |
465,840
-9,004
| -2% | -$1.48M |
|
30
Chipotle Mexican Grill
CMG
$56B
| $76.2M | 1.81% |
54,935
+23
| +0% | +$31.9K |
|
31
Charter Communications
CHTR
$35.7B
| $75.5M | 1.8% |
222,665
+951
| +0.4% | +$322K |
|
32
Progressive
PGR
$145B
| $71.8M | 1.71% |
553,772
+4,732
| +0.9% | +$614K |
|
33
Delta Air Lines
DAL
$40B
| $68.5M | 1.63% |
2,084,474
-6,265
| -0.3% | -$206K |
|
|
34
Dollar General
DG
$24.1B
| $67.8M | 1.61% |
275,154
-166,818
| -38% | -$41.1M |
|
35
TransDigm Group
TDG
$72B
| $65.4M | 1.56% |
103,895
-402
| -0.4% | -$253K |
|
36
Netflix
NFLX
$521B
| $62.8M | 1.49% |
212,875
-3,059
| -1% | -$902K |
|
37
Novartis
NVS
$248B
| $62M | 1.47% |
683,203
+3,537
| +0.5% | +$321K |
|
38
S&P Global
SPGI
$165B
| $58.7M | 1.4% |
175,207
-382
| -0.2% | -$128K |
|
|
39
Moody's
MCO
$89B
| $55.4M | 1.32% |
+198,946
| New | +$55.4M |
|
40
Wabtec
WAB
$32.7B
| $51.7M | 1.23% |
518,166
-135
| -0% | -$13.5K |
|
41
Charles Schwab
SCHW
$175B
| $49.8M | 1.18% |
598,115
+2,105
| +0.4% | +$175K |
|
42
Adobe
ADBE
$148B
| $45.8M | 1.09% |
136,112
-20
| -0% | -$6.73K |
|
43
Ecolab
ECL
$77.5B
| $40.9M | 0.97% |
281,052
-1,410
| -0.5% | -$205K |
|
|
44
Salesforce
CRM
$245B
| $35.1M | 0.84% |
+265,084
| New | +$35.1M |
|
|
45
Walt Disney
DIS
$211B
| $27.2M | 0.65% |
313,231
-208,067
| -40% | -$18.1M |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.69M | 0.11% |
10
| – | – |
|
47
ConocoPhillips
COP
$118B
| $2.91M | 0.07% |
24,620
| – | – |
|
48
Merck
MRK
$210B
| $2.64M | 0.06% |
23,834
-124
| -0.5% | -$13.8K |
|
49
Union Pacific
UNP
$132B
| $2.21M | 0.05% |
10,693
-948
| -8% | -$196K |
|
50
Lowe's Companies
LOW
$146B
| $1.47M | 0.04% |
7,380
| – | – |
|