JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
1-Year Return
20.78%
This Quarter Return
+6.42%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$6.26B
AUM Growth
+$86.7M
(+1.4%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
72
New
8
Increased
5
Reduced
43
Closed
5
Top Buys
| 1 |
Deere & Co
DE
|
$49.4M |
| 2 |
Starbucks
SBUX
|
$31.1M |
| 3 |
Apple
AAPL
|
$3.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.91M |
| 5 |
Microsoft
MSFT
|
$1.65M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$183M |
| 2 |
TJX Companies
TJX
|
$77.6M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$8.35M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$6.12M |
| 5 |
Kenvue
KVUE
|
$4.26M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Communication Services | 17.86% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Financials | 12.74% |
| 5 | Healthcare | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$70.6B
| $105M | 1.67% |
1,223,349
-14,127
| -1% | -$1.21M |
|
27
SBA Communications
SBAC
$21.1B
| $103M | 1.65% |
428,986
-3,971
| -0.9% | -$956K |
|
|
28
Starbucks
SBUX
$98.9B
| $101M | 1.61% |
1,036,277
+319,173
| +45% | +$31.1M |
|
29
Analog Devices
ADI
$120B
| $97.8M | 1.56% |
425,009
-4,414
| -1% | -$1.02M |
|
30
Delta Air Lines
DAL
$40.3B
| $96.1M | 1.54% |
1,892,991
-25,210
| -1% | -$1.28M |
|
31
Ross Stores
ROST
$49.9B
| $93M | 1.48% |
617,604
-6,333
| -1% | -$953K |
|
32
NVIDIA
NVDA
$4.16T
| $91.5M | 1.46% |
753,407
-5,806
| -0.8% | -$705K |
|
33
Moody's
MCO
$89.6B
| $86M | 1.37% |
181,115
-2,240
| -1% | -$1.06M |
|
34
Tesla
TSLA
$1.08T
| $85.2M | 1.36% |
325,664
-2,842
| -0.9% | -$744K |
|
|
35
Johnson & Johnson
JNJ
$429B
| $84.7M | 1.35% |
522,468
-1,128,038
| -68% | -$183M |
|
|
IFX
36
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $81.9M | 1.31% |
2,330,745
-21,257
| -0.9% | -$747K |
|
37
S&P Global
SPGI
$165B
| $81.8M | 1.31% |
158,262
-3,070
| -2% | -$1.59M |
|
38
Yum! Brands
YUM
$39.8B
| $81.2M | 1.3% |
581,245
-4,405
| -0.8% | -$615K |
|
39
Novartis
NVS
$249B
| $71.7M | 1.15% |
623,709
-1,214
| -0.2% | -$140K |
|
40
Uber
UBER
$193B
| $67.6M | 1.08% |
899,118
-6,895
| -0.8% | -$518K |
|
41
Charter Communications
CHTR
$35.4B
| $65.7M | 1.05% |
202,694
-1,663
| -0.8% | -$539K |
|
42
Comcast
CMCSA
$125B
| $64.2M | 1.02% |
1,536,039
-12,367
| -0.8% | -$517K |
|
43
Dollar General
DG
$24B
| $63.7M | 1.02% |
753,277
-8,226
| -1% | -$696K |
|
44
Charles Schwab
SCHW
$176B
| $58.8M | 0.94% |
906,901
-6,548
| -0.7% | -$424K |
|
|
45
Deere & Co
DE
$127B
| $49.4M | 0.79% |
+118,387
| New | +$49.4M |
|
46
Adobe
ADBE
$145B
| $2.45M | 0.04% |
4,738
-74
| -2% | -$38.3K |
|
47
Union Pacific
UNP
$132B
| $1.83M | 0.03% |
7,444
| – | – |
|
|
48
TJX Companies
TJX
$157B
| $1.34M | 0.02% |
11,364
-660,271
| -98% | -$77.6M |
|
49
Booking.com
BKNG
$179B
| $1.33M | 0.02% |
316
| – | – |
|
50
Ecolab
ECL
$77.8B
| $1.26M | 0.02% |
4,927
| – | – |
|