JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+12.45%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$4.86B
AUM Growth
+$4.86B
(+16%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
86
New
5
Increased
39
Reduced
8
Closed
1
Top Buys
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$102M |
| 2 |
Amazon
AMZN
|
$26.3M |
| 3 |
Costco
COST
|
$23.3M |
| 4 |
Wabtec
WAB
|
$22.5M |
| 5 |
Charles Schwab
SCHW
|
$21M |
Top Sells
| 1 |
Adobe
ADBE
|
$25.3M |
| 2 |
FedEx
FDX
|
$25.2M |
| 3 |
Progressive
PGR
|
$22.5M |
| 4 |
Air Products & Chemicals
APD
|
$21M |
| 5 |
Johnson & Johnson
JNJ
|
$9.98M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Consumer Discretionary | 16.5% |
| 3 | Communication Services | 16.13% |
| 4 | Financials | 13.54% |
| 5 | Healthcare | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $92.8M | 1.91% | 1,184,042 +6,087 | +0.5% | +$477K |
|
27
Analog Devices
ADI
$124B
| $92.2M | 1.9% | 467,431 +1,591 | +0.3% | +$314K |
|
28
UnitedHealth
UNH
$281B
| $91.1M | 1.87% | 192,823 +583 | +0.3% | +$276K |
|
29
Yum! Brands
YUM
$40.8B
| $84.3M | 1.73% | 638,061 +2,060 | +0.3% | +$272K |
|
|
30
Johnson & Johnson
JNJ
$427B
| $82.7M | 1.7% | 533,547 -64,390 | -11% | -$9.98M |
|
|
31
Air Products & Chemicals
APD
$65.5B
| $82.3M | 1.69% | 286,665 -73,074 | -20% | -$21M |
|
32
Charter Communications
CHTR
$36.3B
| $79.9M | 1.64% | 223,510 +845 | +0.4% | +$302K |
|
33
TransDigm Group
TDG
$78.8B
| $76.7M | 1.58% | 104,030 +135 | +0.1% | +$99.5K |
|
|
34
Wabtec
WAB
$33.1B
| $74.8M | 1.54% | 740,585 +222,419 | +43% | +$22.5M |
|
35
Netflix
NFLX
$513B
| $73.8M | 1.52% | 213,617 +742 | +0.3% | +$256K |
|
36
Delta Air Lines
DAL
$40.3B
| $73M | 1.5% | 2,091,245 +6,771 | +0.3% | +$236K |
|
37
Novartis
NVS
$245B
| $63.2M | 1.3% | 687,021 +3,818 | +0.6% | +$351K |
|
38
Moody's
MCO
$91.4B
| $61.1M | 1.26% | 199,579 +633 | +0.3% | +$194K |
|
39
S&P Global
SPGI
$167B
| $60.6M | 1.25% | 175,665 +458 | +0.3% | +$158K |
|
40
Dollar General
DG
$23.9B
| $58.2M | 1.2% | 276,607 +1,453 | +0.5% | +$306K |
|
|
41
Progressive
PGR
$145B
| $56.7M | 1.17% | 396,579 -157,193 | -28% | -$22.5M |
|
42
Salesforce
CRM
$245B
| $53.1M | 1.09% | 265,543 +459 | +0.2% | +$91.7K |
|
|
43
Charles Schwab
SCHW
$174B
| $52.3M | 1.08% | 998,318 +400,203 | +67% | +$21M |
|
44
Ecolab
ECL
$78.6B
| $46.6M | 0.96% | 281,411 +359 | +0.1% | +$59.4K |
|
45
Walt Disney
DIS
$213B
| $31.5M | 0.65% | 314,626 +1,395 | +0.4% | +$140K |
|
|
46
Adobe
ADBE
$151B
| $27.2M | 0.56% | 70,457 -65,655 | -48% | -$25.3M |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.66M | 0.1% | 10 | – | – |
|
48
Merck
MRK
$210B
| $2.54M | 0.05% | 23,834 | – | – |
|
49
ConocoPhillips
COP
$124B
| $2.42M | 0.05% | 24,420 -200 | -0.8% | -$19.8K |
|
50
Union Pacific
UNP
$133B
| $2.15M | 0.04% | 10,693 | – | – |
|