JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+12.16%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$6.17B
AUM Growth
+$6.17B
(+5.4%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
63
New
2
Increased
8
Reduced
42
Closed
5
Top Buys
| 1 |
Aon
AON
|
$89M |
| 2 |
Entegris
ENTG
|
$65.4M |
| 3 |
Charles Schwab
SCHW
|
$33.4M |
| 4 |
Amazon
AMZN
|
$31.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$31.6M |
Top Sells
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$84.9M |
| 3 |
Charter Communications
CHTR
|
$71.6M |
| 4 |
T-Mobile US
TMUS
|
$52.7M |
| 5 |
Wabtec
WAB
|
$32.2M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Communication Services | 16.91% |
| 3 | Financials | 16.14% |
| 4 | Consumer Discretionary | 14.97% |
| 5 | Industrials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $100M | 1.62% | 321,056 -2,029 | -0.6% | -$633K |
|
27
Analog Devices
ADI
$124B
| $96.5M | 1.56% | 405,407 -1,523 | -0.4% | -$363K |
|
28
Tesla
TSLA
$1.08T
| $96.2M | 1.56% | 302,990 -7,586 | -2% | -$2.41M |
|
29
SBA Communications
SBAC
$22B
| $95.8M | 1.55% | 408,007 -1,566 | -0.4% | -$368K |
|
30
Starbucks
SBUX
$100B
| $90.8M | 1.47% | 990,560 -1,452 | -0.1% | -$133K |
|
|
31
Aon
AON
$79.1B
| $89M | 1.44% | +249,542 | New | +$89M |
|
32
Deere & Co
DE
$129B
| $89M | 1.44% | 174,958 +61,173 | +54% | +$31.1M |
|
33
Moody's
MCO
$91.4B
| $87M | 1.41% | 173,377 -188 | -0.1% | -$94.3K |
|
34
Nike
NKE
$114B
| $84.8M | 1.37% | 1,193,405 -2,885 | -0.2% | -$205K |
|
35
Yum! Brands
YUM
$40.8B
| $82.7M | 1.34% | 558,074 -1,145 | -0.2% | -$170K |
|
36
Uber
UBER
$196B
| $80.1M | 1.3% | 858,622 -681 | -0.1% | -$63.5K |
|
37
S&P Global
SPGI
$167B
| $79.6M | 1.29% | 151,024 -1,477 | -1% | -$779K |
|
38
Johnson & Johnson
JNJ
$427B
| $75.9M | 1.23% | 496,854 +45 | +0% | +$6.87K |
|
39
Ross Stores
ROST
$48.1B
| $75.2M | 1.22% | 589,278 -412 | -0.1% | -$52.6K |
|
40
Becton Dickinson
BDX
$55.3B
| $72.2M | 1.17% | 418,975 -428 | -0.1% | -$73.7K |
|
41
Novartis
NVS
$245B
| $71.7M | 1.16% | 592,281 -1,445 | -0.2% | -$175K |
|
|
42
Entegris
ENTG
$12.7B
| $65.4M | 1.06% | +811,423 | New | +$65.4M |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $47.5M | 0.77% | 268,017 -478,466 | -64% | -$84.9M |
|
44
Adobe
ADBE
$151B
| $1.37M | 0.02% | 3,540 -748 | -17% | -$289K |
|
45
Union Pacific
UNP
$133B
| $1.37M | 0.02% | 5,947 -1,293 | -18% | -$297K |
|
46
TJX Companies
TJX
$152B
| $1.12M | 0.02% | 9,049 -2,315 | -20% | -$286K |
|
47
Booking.com
BKNG
$181B
| $892K | 0.01% | 154 -136 | -47% | -$787K |
|
48
American Express
AXP
$231B
| $750K | 0.01% | 2,351 -331 | -12% | -$106K |
|
49
Ecolab
ECL
$78.6B
| $740K | 0.01% | 2,746 -1,790 | -39% | -$482K |
|
50
Oracle
ORCL
$635B
| $600K | 0.01% | 2,744 | – | – |
|