JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+10.7%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$5.28B
AUM Growth
+$5.28B
(+8.5%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
86
New
1
Increased
6
Reduced
48
Closed
16
Top Buys
| 1 |
Dollar General
DG
|
$30.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$27.9M |
| 3 |
Becton Dickinson
BDX
|
$11.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$10.2M |
| 5 |
Johnson & Johnson
JNJ
|
$7.98M |
Top Sells
| 1 |
Adobe
ADBE
|
$32M |
| 2 |
Booking.com
BKNG
|
$24.6M |
| 3 |
Texas Instruments
TXN
|
$22.9M |
| 4 |
Microsoft
MSFT
|
$17.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.31M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Communication Services | 17.58% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Financials | 13.54% |
| 5 | Healthcare | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40B
| $98.6M | 1.87% |
2,073,209
-18,036
| -0.9% | -$857K |
|
27
Ross Stores
ROST
$49.3B
| $98.4M | 1.86% |
877,161
-5,066
| -0.6% | -$568K |
|
|
28
Johnson & Johnson
JNJ
$429B
| $96.3M | 1.82% |
581,762
+48,215
| +9% | +$7.98M |
|
29
Netflix
NFLX
$521B
| $93.2M | 1.76% |
211,473
-2,144
| -1% | -$944K |
|
30
TransDigm Group
TDG
$72B
| $92.6M | 1.75% |
103,520
-510
| -0.5% | -$456K |
|
31
UnitedHealth
UNH
$279B
| $92M | 1.74% |
191,414
-1,409
| -0.7% | -$677K |
|
32
Analog Devices
ADI
$120B
| $90.4M | 1.71% |
464,084
-3,347
| -0.7% | -$652K |
|
33
Yum! Brands
YUM
$40.1B
| $87.8M | 1.66% |
633,469
-4,592
| -0.7% | -$636K |
|
34
Air Products & Chemicals
APD
$64.8B
| $85.3M | 1.62% |
284,729
-1,936
| -0.7% | -$580K |
|
35
Charter Communications
CHTR
$35.7B
| $81.5M | 1.54% |
221,748
-1,762
| -0.8% | -$647K |
|
36
Wabtec
WAB
$32.7B
| $80.7M | 1.53% |
736,073
-4,512
| -0.6% | -$495K |
|
|
37
Dollar General
DG
$24.1B
| $77.4M | 1.47% |
455,889
+179,282
| +65% | +$30.4M |
|
38
S&P Global
SPGI
$165B
| $70M | 1.33% |
174,594
-1,071
| -0.6% | -$429K |
|
39
Moody's
MCO
$89B
| $69M | 1.31% |
198,443
-1,136
| -0.6% | -$395K |
|
40
Novartis
NVS
$248B
| $68.9M | 1.3% |
682,530
-4,491
| -0.7% | -$453K |
|
41
Charles Schwab
SCHW
$175B
| $56.3M | 1.07% |
992,701
-5,617
| -0.6% | -$318K |
|
42
Salesforce
CRM
$245B
| $55.8M | 1.06% |
263,930
-1,613
| -0.6% | -$341K |
|
43
Ecolab
ECL
$77.5B
| $52.2M | 0.99% |
279,446
-1,965
| -0.7% | -$367K |
|
44
Progressive
PGR
$145B
| $52.2M | 0.99% |
393,973
-2,606
| -0.7% | -$345K |
|
45
Walt Disney
DIS
$211B
| $28M | 0.53% |
313,180
-1,446
| -0.5% | -$129K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.18M | 0.1% |
10
| – | – |
|
|
47
Adobe
ADBE
$148B
| $2.5M | 0.05% |
5,117
-65,340
| -93% | -$32M |
|
48
Roper Technologies
ROP
$56.4B
| $1.57M | 0.03% |
3,257
-67
| -2% | -$32.2K |
|
49
Merck
MRK
$210B
| $1.56M | 0.03% |
13,500
-10,334
| -43% | -$1.19M |
|
50
Union Pacific
UNP
$132B
| $1.55M | 0.03% |
7,563
-3,130
| -29% | -$640K |
|