JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+4.81%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$6.18B
AUM Growth
+$304M
(+5.2%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
65
New
8
Increased
2
Reduced
46
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$163M |
| 2 |
NVIDIA
NVDA
|
$93.8M |
| 3 |
Uber
UBER
|
$65.8M |
| 4 |
Starbucks
SBUX
|
$55.8M |
| 5 |
Nike
NKE
|
$31.7M |
Top Sells
| 1 |
Progressive
PGR
|
$76.8M |
| 2 |
Costco
COST
|
$64.4M |
| 3 |
Arista Networks
ANET
|
$33.1M |
| 4 |
Comcast
CMCSA
|
$31.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
$30.9M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Communication Services | 17.45% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Healthcare | 13.78% |
| 5 | Financials | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.8B
| $98.6M | 1.6% |
382,012
-7,229
| -2% | -$1.87M |
|
27
Analog Devices
ADI
$120B
| $98M | 1.59% |
429,423
-10,093
| -2% | -$2.3M |
|
28
Canadian Pacific Kansas City
CP
$70.4B
| $97.4M | 1.58% |
1,237,476
-27,744
| -2% | -$2.18M |
|
|
29
Nike
NKE
$110B
| $95.7M | 1.55% |
1,270,161
+420,617
| +50% | +$31.7M |
|
|
30
NVIDIA
NVDA
$4.15T
| $93.8M | 1.52% |
+759,213
| New | +$93.8M |
|
31
Delta Air Lines
DAL
$40B
| $91M | 1.47% |
1,918,201
-42,385
| -2% | -$2.01M |
|
32
Ross Stores
ROST
$49.3B
| $90.7M | 1.47% |
623,937
-14,669
| -2% | -$2.13M |
|
|
IFX
33
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $86.6M | 1.4% |
2,352,002
-55,206
| -2% | -$2.03M |
|
34
SBA Communications
SBAC
$21.4B
| $85M | 1.38% |
432,957
-9,845
| -2% | -$1.93M |
|
35
Yum! Brands
YUM
$40.1B
| $77.6M | 1.26% |
585,650
-13,847
| -2% | -$1.83M |
|
36
Moody's
MCO
$89B
| $77.2M | 1.25% |
183,355
-3,842
| -2% | -$1.62M |
|
37
TJX Companies
TJX
$155B
| $73.9M | 1.2% |
671,635
-160,281
| -19% | -$17.6M |
|
38
S&P Global
SPGI
$165B
| $72M | 1.17% |
161,332
-3,119
| -2% | -$1.39M |
|
39
Charles Schwab
SCHW
$175B
| $67.3M | 1.09% |
913,449
-19,079
| -2% | -$1.41M |
|
40
Novartis
NVS
$248B
| $66.5M | 1.08% |
624,923
-13,635
| -2% | -$1.45M |
|
|
41
Uber
UBER
$194B
| $65.8M | 1.07% |
+906,013
| New | +$65.8M |
|
42
Tesla
TSLA
$1.08T
| $65M | 1.05% |
328,506
-7,418
| -2% | -$1.47M |
|
43
Charter Communications
CHTR
$35.7B
| $61.1M | 0.99% |
204,357
-4,035
| -2% | -$1.21M |
|
|
44
Comcast
CMCSA
$125B
| $60.6M | 0.98% |
1,548,406
-799,347
| -34% | -$31.3M |
|
|
45
Starbucks
SBUX
$99.2B
| $55.8M | 0.9% |
+717,104
| New | +$55.8M |
|
46
Vanguard Extended Market ETF
VXF
$23.7B
| $8.35M | 0.14% |
+49,464
| New | +$8.35M |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.12M | 0.1% |
+10
| New | +$6.12M |
|
48
Kenvue
KVUE
$39.2B
| $4.26M | 0.07% |
+234,510
| New | +$4.26M |
|
49
Adobe
ADBE
$148B
| $2.67M | 0.04% |
4,812
| – | – |
|
50
Union Pacific
UNP
$132B
| $1.68M | 0.03% |
7,444
| – | – |
|