JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+9.97%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$5.87B
AUM Growth
+$5.87B
(+8%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
71
New
1
Increased
30
Reduced
16
Closed
14
Top Buys
| 1 |
Tesla
TSLA
|
$59.1M |
| 2 |
Apple
AAPL
|
$49.6M |
| 3 |
Wabtec
WAB
|
$30.7M |
| 4 |
UnitedHealth
UNH
|
$26.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3M |
Top Sells
| 1 |
Booking.com
BKNG
|
$99.6M |
| 2 |
Salesforce
CRM
|
$65.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$10.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.55M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Communication Services | 17.88% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Financials | 14.41% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $102M | 1.73% |
2,347,753
+2,224
| +0.1% | +$96.4K |
|
27
SBA Communications
SBAC
$21.4B
| $96M | 1.63% |
442,802
+1,311
| +0.3% | +$284K |
|
28
Air Products & Chemicals
APD
$64.8B
| $94.3M | 1.61% |
389,241
+767
| +0.2% | +$186K |
|
29
Delta Air Lines
DAL
$40B
| $93.9M | 1.6% |
1,960,586
+1,940
| +0.1% | +$92.9K |
|
30
Ross Stores
ROST
$49.3B
| $93.7M | 1.6% |
638,606
-786
| -0.1% | -$115K |
|
31
Analog Devices
ADI
$120B
| $86.9M | 1.48% |
439,516
+878
| +0.2% | +$174K |
|
32
TJX Companies
TJX
$155B
| $84.4M | 1.44% |
831,916
-549
| -0.1% | -$55.7K |
|
33
Johnson & Johnson
JNJ
$429B
| $84.3M | 1.44% |
532,850
-6,840
| -1% | -$1.08M |
|
34
Yum! Brands
YUM
$40.1B
| $83.1M | 1.42% |
599,497
+507
| +0.1% | +$70.3K |
|
|
IFX
35
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $81.9M | 1.39% |
2,407,208
+3,950
| +0.2% | +$134K |
|
36
Nike
NKE
$110B
| $79.8M | 1.36% |
849,544
+1,478
| +0.2% | +$139K |
|
37
Progressive
PGR
$145B
| $76.8M | 1.31% |
371,108
-321
| -0.1% | -$66.4K |
|
38
Moody's
MCO
$89B
| $73.6M | 1.25% |
187,197
+111
| +0.1% | +$43.6K |
|
39
S&P Global
SPGI
$165B
| $70M | 1.19% |
164,451
-227
| -0.1% | -$96.6K |
|
40
Charles Schwab
SCHW
$175B
| $67.5M | 1.15% |
932,528
+1,346
| +0.1% | +$97.4K |
|
41
Novartis
NVS
$248B
| $61.8M | 1.05% |
638,558
-4,197
| -0.7% | -$406K |
|
42
Charter Communications
CHTR
$35.7B
| $60.6M | 1.03% |
208,392
+151
| +0.1% | +$43.9K |
|
|
43
Tesla
TSLA
$1.08T
| $59.1M | 1.01% |
+335,924
| New | +$59.1M |
|
44
Adobe
ADBE
$148B
| $2.43M | 0.04% |
4,812
| – | – |
|
45
Union Pacific
UNP
$132B
| $1.83M | 0.03% |
7,444
| – | – |
|
46
Roper Technologies
ROP
$56.4B
| $1.59M | 0.03% |
2,831
-400
| -12% | -$224K |
|
|
47
Booking.com
BKNG
$181B
| $1.26M | 0.02% |
346
-27,444
| -99% | -$99.6M |
|
48
Ecolab
ECL
$77.5B
| $1.14M | 0.02% |
4,927
| – | – |
|
49
Illumina
ILMN
$15.2B
| $774K | 0.01% |
5,639
| – | – |
|
50
American Express
AXP
$225B
| $649K | 0.01% |
2,851
| – | – |
|