JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
-3.32%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$5.86B
AUM Growth
-$230M
(-3.8%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
65
New
4
Increased
2
Reduced
48
Closed
4
Top Buys
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$104M |
| 2 |
UnitedHealth
UNH
|
$53.4M |
| 3 |
NVIDIA
NVDA
|
$25.4M |
Top Sells
| 1 |
Dollar General
DG
|
$64M |
| 2 |
Meta Platforms (Facebook)
META
|
$23.1M |
| 3 |
Amazon
AMZN
|
$22.7M |
| 4 |
Microsoft
MSFT
|
$6.25M |
| 5 |
Apple
AAPL
|
$5.36M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Communication Services | 18.37% |
| 3 | Financials | 14.54% |
| 4 | Consumer Discretionary | 14.05% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56B
| $100M | 1.71% |
1,992,605
-45,906
| -2% | -$2.3M |
|
27
Starbucks
SBUX
$99.2B
| $97.3M | 1.66% |
992,012
-20,767
| -2% | -$2.04M |
|
28
Becton Dickinson
BDX
$54.3B
| $96.1M | 1.64% |
419,403
-8,712
| -2% | -$2M |
|
29
SBA Communications
SBAC
$21.4B
| $90.1M | 1.54% |
409,573
-7,370
| -2% | -$1.62M |
|
30
Yum! Brands
YUM
$40.1B
| $88M | 1.5% |
559,219
-8,778
| -2% | -$1.38M |
|
31
Johnson & Johnson
JNJ
$429B
| $82.4M | 1.41% |
496,809
-10,198
| -2% | -$1.69M |
|
32
Analog Devices
ADI
$120B
| $82.1M | 1.4% |
406,930
-8,385
| -2% | -$1.69M |
|
33
Moody's
MCO
$89B
| $80.8M | 1.38% |
173,565
-3,513
| -2% | -$1.64M |
|
34
Tesla
TSLA
$1.08T
| $80.5M | 1.37% |
310,576
-7,571
| -2% | -$1.96M |
|
35
Delta Air Lines
DAL
$40B
| $79M | 1.35% |
1,812,769
-37,765
| -2% | -$1.65M |
|
36
S&P Global
SPGI
$165B
| $77.5M | 1.32% |
152,501
-2,371
| -2% | -$1.2M |
|
37
Nike
NKE
$110B
| $75.9M | 1.3% |
1,196,290
-25,728
| -2% | -$1.63M |
|
38
Ross Stores
ROST
$49.3B
| $75.4M | 1.29% |
589,690
-13,902
| -2% | -$1.78M |
|
39
Charter Communications
CHTR
$35.7B
| $71.6M | 1.22% |
194,254
-3,889
| -2% | -$1.43M |
|
40
Charles Schwab
SCHW
$175B
| $67.9M | 1.16% |
866,853
-18,853
| -2% | -$1.48M |
|
41
Novartis
NVS
$248B
| $66.2M | 1.13% |
593,726
-15,956
| -3% | -$1.78M |
|
42
Uber
UBER
$194B
| $62.6M | 1.07% |
859,303
-17,088
| -2% | -$1.25M |
|
43
Deere & Co
DE
$127B
| $53.4M | 0.91% |
113,785
-2,002
| -2% | -$940K |
|
44
Union Pacific
UNP
$132B
| $1.71M | 0.03% |
7,240
-204
| -3% | -$48.2K |
|
45
Adobe
ADBE
$148B
| $1.64M | 0.03% |
4,288
-300
| -7% | -$115K |
|
46
TJX Companies
TJX
$155B
| $1.38M | 0.02% |
11,364
| – | – |
|
47
Booking.com
BKNG
$181B
| $1.34M | 0.02% |
290
| – | – |
|
48
Ecolab
ECL
$77.5B
| $1.15M | 0.02% |
4,536
-1
| -0% | -$254 |
|
49
Roper Technologies
ROP
$56.4B
| $777K | 0.01% |
1,318
-87
| -6% | -$51.3K |
|
50
American Express
AXP
$225B
| $722K | 0.01% |
2,682
-169
| -6% | -$45.5K |
|