JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+4.66%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$6.09B
AUM Growth
+$6.09B
(-2.8%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
67
New
–
Increased
3
Reduced
45
Closed
6
Top Buys
| 1 |
Workday
WDAY
|
$28.7M |
| 2 |
Canadian Pacific Kansas City
CP
|
$25.3M |
Top Sells
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$81.9M |
| 2 |
Comcast
CMCSA
|
$64.2M |
| 3 |
Intuitive Surgical
ISRG
|
$35.5M |
| 4 |
Amazon
AMZN
|
$9.18M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.76M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Communication Services | 18.75% |
| 3 | Consumer Discretionary | 16.14% |
| 4 | Financials | 13.52% |
| 5 | Industrials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $107M | 1.76% |
569,918
-13,194
| -2% | -$2.47M |
|
27
NVIDIA
NVDA
$4.15T
| $98.9M | 1.62% |
736,311
-17,096
| -2% | -$2.3M |
|
28
Becton Dickinson
BDX
$54.3B
| $97.1M | 1.6% |
428,115
-10,485
| -2% | -$2.38M |
|
29
Nike
NKE
$110B
| $92.5M | 1.52% |
1,222,018
-38,973
| -3% | -$2.95M |
|
30
Starbucks
SBUX
$99.2B
| $92.4M | 1.52% |
1,012,779
-23,498
| -2% | -$2.14M |
|
31
Ross Stores
ROST
$49.3B
| $91.3M | 1.5% |
603,592
-14,012
| -2% | -$2.12M |
|
32
Analog Devices
ADI
$120B
| $88.2M | 1.45% |
415,315
-9,694
| -2% | -$2.06M |
|
33
SBA Communications
SBAC
$21.4B
| $85M | 1.4% |
416,943
-12,043
| -3% | -$2.45M |
|
34
Moody's
MCO
$89B
| $83.8M | 1.38% |
177,078
-4,037
| -2% | -$1.91M |
|
35
S&P Global
SPGI
$165B
| $77.1M | 1.27% |
154,872
-3,390
| -2% | -$1.69M |
|
36
Yum! Brands
YUM
$40.1B
| $76.2M | 1.25% |
567,997
-13,248
| -2% | -$1.78M |
|
37
Johnson & Johnson
JNJ
$429B
| $73.3M | 1.2% |
507,007
-15,461
| -3% | -$2.24M |
|
38
Charter Communications
CHTR
$35.7B
| $67.9M | 1.12% |
198,143
-4,551
| -2% | -$1.56M |
|
39
Charles Schwab
SCHW
$175B
| $65.6M | 1.08% |
885,706
-21,195
| -2% | -$1.57M |
|
40
Novartis
NVS
$248B
| $59.3M | 0.97% |
609,682
-14,027
| -2% | -$1.36M |
|
41
Dollar General
DG
$24.1B
| $55.7M | 0.92% |
734,951
-18,326
| -2% | -$1.39M |
|
42
Uber
UBER
$194B
| $52.9M | 0.87% |
876,391
-22,727
| -3% | -$1.37M |
|
43
Deere & Co
DE
$127B
| $49.1M | 0.81% |
115,787
-2,600
| -2% | -$1.1M |
|
44
Adobe
ADBE
$148B
| $2.04M | 0.03% |
4,588
-150
| -3% | -$66.7K |
|
45
Union Pacific
UNP
$132B
| $1.7M | 0.03% |
7,444
| – | – |
|
46
Booking.com
BKNG
$181B
| $1.44M | 0.02% |
290
-26
| -8% | -$129K |
|
47
TJX Companies
TJX
$155B
| $1.37M | 0.02% |
11,364
| – | – |
|
48
Ecolab
ECL
$77.5B
| $1.06M | 0.02% |
4,537
-390
| -8% | -$91.4K |
|
49
American Express
AXP
$225B
| $846K | 0.01% |
2,851
| – | – |
|
50
Roper Technologies
ROP
$56.4B
| $730K | 0.01% |
1,405
| – | – |
|