JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+2.52%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$5.47B
AUM Growth
–
Cap. Flow
+$5.47B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$228M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$180M |
| 3 |
Microsoft
MSFT
|
$175M |
| 4 |
W.W. Grainger
GWW
|
$174M |
| 5 |
Cisco
CSCO
|
$165M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Industrials | 15.04% |
| 3 | Financials | 10.81% |
| 4 | Communication Services | 8.46% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $204K | ﹤0.01% |
+1,726
| New | +$204K |
|
52
Devon Energy
DVN
$22.3B
| $167K | ﹤0.01% |
+3,226
| New | +$167K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $145K | ﹤0.01% |
+1,300
| New | +$145K |
|
|
ESYS
54
DELISTED
ELECSYS CORPORATION
ESYS
| $110K | ﹤0.01% |
+16,200
| New | +$110K |
|