JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
-2.04%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$5.06B
AUM Growth
+$5.06B
(-4.1%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
71
New
1
Increased
3
Reduced
43
Closed
–
Top Buys
| 1 |
SBA Communications
SBAC
|
$92.7M |
| 2 |
Netflix
NFLX
|
$23.3M |
| 3 |
Dollar General
DG
|
$16.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$299K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$51.2M |
| 2 |
Ecolab
ECL
|
$46.5M |
| 3 |
Booking.com
BKNG
|
$26.8M |
| 4 |
Walt Disney
DIS
|
$25.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.77M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Communication Services | 18.05% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Financials | 13.85% |
| 5 | Healthcare | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SBA Communications
SBAC
$21.4B
| $92.7M | 1.83% |
+463,229
| New | +$92.7M |
|
27
Texas Instruments
TXN
$178B
| $90.5M | 1.79% |
569,196
-4,490
| -0.8% | -$714K |
|
|
28
Booking.com
BKNG
$181B
| $89.9M | 1.78% |
29,151
-8,703
| -23% | -$26.8M |
|
29
Johnson & Johnson
JNJ
$429B
| $89.6M | 1.77% |
575,540
-6,222
| -1% | -$969K |
|
30
TransDigm Group
TDG
$72B
| $86.5M | 1.71% |
102,639
-881
| -0.9% | -$743K |
|
31
Nike
NKE
$110B
| $85.1M | 1.68% |
890,181
-6,750
| -0.8% | -$645K |
|
|
IFX
32
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $83.7M | 1.65% |
2,522,850
-20,064
| -0.8% | -$666K |
|
33
Analog Devices
ADI
$120B
| $80.6M | 1.59% |
460,383
-3,701
| -0.8% | -$648K |
|
34
Air Products & Chemicals
APD
$64.8B
| $80M | 1.58% |
282,420
-2,309
| -0.8% | -$654K |
|
35
Yum! Brands
YUM
$40.1B
| $78.5M | 1.55% |
628,044
-5,425
| -0.9% | -$678K |
|
36
Wabtec
WAB
$32.7B
| $77.5M | 1.53% |
729,477
-6,596
| -0.9% | -$701K |
|
37
Delta Air Lines
DAL
$40B
| $76M | 1.5% |
2,054,722
-18,487
| -0.9% | -$684K |
|
38
Novartis
NVS
$248B
| $68.8M | 1.36% |
675,409
-7,121
| -1% | -$725K |
|
|
39
Dollar General
DG
$24.1B
| $64.4M | 1.27% |
608,490
+152,601
| +33% | +$16.1M |
|
40
S&P Global
SPGI
$165B
| $63.2M | 1.25% |
172,821
-1,773
| -1% | -$648K |
|
41
Moody's
MCO
$89B
| $62.1M | 1.23% |
196,482
-1,961
| -1% | -$620K |
|
42
Progressive
PGR
$145B
| $54.4M | 1.07% |
390,238
-3,735
| -0.9% | -$520K |
|
43
Charles Schwab
SCHW
$175B
| $53.7M | 1.06% |
978,342
-14,359
| -1% | -$788K |
|
44
Salesforce
CRM
$245B
| $53.1M | 1.05% |
261,841
-2,089
| -0.8% | -$424K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.31M | 0.11% |
10
| – | – |
|
46
Adobe
ADBE
$148B
| $2.61M | 0.05% |
5,117
| – | – |
|
47
Roper Technologies
ROP
$56.4B
| $1.58M | 0.03% |
3,257
| – | – |
|
48
Union Pacific
UNP
$132B
| $1.54M | 0.03% |
7,563
| – | – |
|
49
Merck
MRK
$210B
| $1.39M | 0.03% |
13,500
| – | – |
|
50
Deere & Co
DE
$127B
| $1.13M | 0.02% |
3,000
| – | – |
|