JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.5B
1-Year Est. Return
18.85%
This Fund
S&P 500
1 Year Est. Return
+18.85%
AUM
$6.5B
AUM Growth
+$168M
(+2.7%)
Holding
63
Top Buys
| 1 | +$132M | |
| 2 | +$34.9M | |
| 3 | +$29.3M | |
| 4 |
TransDigm Group
TDG
|
+$29.2M |
| 5 |
T-Mobile US
TMUS
|
+$25.9M |
Top Sells
| 1 | +$64.9M | |
| 2 | +$40.6M | |
| 3 | +$23.7M | |
| 4 |
SBA Communications
SBAC
|
+$16.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$14.3M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Financials | 15.94% |
| 3 | Communication Services | 15.47% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Industrials | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$243B
| $462K | 0.01% |
1,510
|
|
||
52
Genuine Parts
GPC
$16.4B
| $437K | 0.01% |
3,552
|
|
||
53
Dollar General
DG
$34.4B
| $342K | 0.01% |
2,577
-1,540
|
|
||
54
McCormick & Company Non-Voting
MKC
$19.1B
| $317K | ﹤0.01% |
4,659
|
|
||
55
Norfolk Southern
NSC
$70.7B
| $299K | ﹤0.01% |
1,035
|
|
||
56
Corning
GLW
$129B
| $283K | ﹤0.01% |
3,229
|
|
||
57
Automatic Data Processing
ADP
$86.3B
| $247K | ﹤0.01% |
962
|
|
||
58
KLA
KLAC
$200B
| $221K | ﹤0.01% |
+182
|
|
||
59
Texas Pacific Land
TPL
$36.1B
| $215K | ﹤0.01% |
747
|
|
||
60
Roper Technologies
ROP
$36B
| – | – |
-682
|
|