JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
1-Year Return
20.78%
This Quarter Return
+13.05%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$5.44B
AUM Growth
+$375M
(+7.4%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
73
New
2
Increased
3
Reduced
51
Closed
3
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$29M |
| 2 |
Dollar General
DG
|
$22.8M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$10.3M |
| 4 |
Texas Instruments
TXN
|
$5.48M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.1M |
| 2 |
Ross Stores
ROST
|
$31.4M |
| 3 |
TJX Companies
TJX
|
$31.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
| 5 |
Amazon
AMZN
|
$14M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Communication Services | 17.53% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Financials | 13.92% |
| 5 | Healthcare | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$70.1B
| $100M | 1.84% |
1,264,518
-65,249
| -5% | -$5.16M |
|
27
TransDigm Group
TDG
$71.9B
| $99M | 1.82% |
97,849
-4,790
| -5% | -$4.85M |
|
28
Booking.com
BKNG
$180B
| $98.6M | 1.81% |
27,790
-1,361
| -5% | -$4.83M |
|
29
UnitedHealth
UNH
$282B
| $95.2M | 1.75% |
180,825
-8,992
| -5% | -$4.73M |
|
30
Nike
NKE
$111B
| $92.1M | 1.69% |
848,066
-42,115
| -5% | -$4.57M |
|
|
31
Ross Stores
ROST
$50.1B
| $88.5M | 1.63% |
639,392
-227,218
| -26% | -$31.4M |
|
32
Wabtec
WAB
$32.9B
| $88.1M | 1.62% |
694,082
-35,395
| -5% | -$4.49M |
|
33
Analog Devices
ADI
$120B
| $87.1M | 1.6% |
438,638
-21,745
| -5% | -$4.32M |
|
34
Johnson & Johnson
JNJ
$428B
| $84.6M | 1.56% |
539,690
-35,850
| -6% | -$5.62M |
|
35
Charter Communications
CHTR
$34.9B
| $80.9M | 1.49% |
208,241
-10,740
| -5% | -$4.17M |
|
36
Delta Air Lines
DAL
$39.7B
| $78.8M | 1.45% |
1,958,646
-96,076
| -5% | -$3.87M |
|
37
Yum! Brands
YUM
$39.7B
| $78.3M | 1.44% |
598,990
-29,054
| -5% | -$3.8M |
|
|
38
TJX Companies
TJX
$157B
| $78.1M | 1.44% |
832,465
-332,026
| -29% | -$31.1M |
|
39
Moody's
MCO
$89.4B
| $73.1M | 1.34% |
187,086
-9,396
| -5% | -$3.67M |
|
40
S&P Global
SPGI
$165B
| $72.5M | 1.33% |
164,678
-8,143
| -5% | -$3.59M |
|
41
Salesforce
CRM
$232B
| $65.6M | 1.21% |
249,280
-12,561
| -5% | -$3.31M |
|
42
Novartis
NVS
$249B
| $64.9M | 1.19% |
642,755
-32,654
| -5% | -$3.3M |
|
43
Charles Schwab
SCHW
$177B
| $64.1M | 1.18% |
931,182
-47,160
| -5% | -$3.24M |
|
44
Progressive
PGR
$146B
| $59.2M | 1.09% |
371,429
-18,809
| -5% | -$3M |
|
|
45
Vanguard Extended Market ETF
VXF
$23.9B
| $10.3M | 0.19% |
+62,862
| New | +$10.3M |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.43M | 0.1% |
10
| – | – |
|
47
Adobe
ADBE
$145B
| $2.87M | 0.05% |
4,812
-305
| -6% | -$182K |
|
48
Union Pacific
UNP
$132B
| $1.83M | 0.03% |
7,444
-119
| -2% | -$29.2K |
|
49
Roper Technologies
ROP
$56.7B
| $1.76M | 0.03% |
3,231
-26
| -0.8% | -$14.2K |
|
50
Deere & Co
DE
$127B
| $1.2M | 0.02% |
3,000
| – | – |
|