JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
1-Year Return
20.78%
This Quarter Return
+6.88%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$5.34B
AUM Growth
-$133M
(-2.4%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
67
New
4
Increased
–
Reduced
48
Closed
4
Top Buys
| 1 |
Yum! Brands
YUM
|
$78.6M |
| 2 |
Vital Energy
VTLE
|
$4K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$83.9M |
| 2 |
Exelon
EXC
|
$81.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
| 4 |
Johnson & Johnson
JNJ
|
$12.1M |
| 5 |
W.W. Grainger
GWW
|
$12.1M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 15.78% |
| 3 | Financials | 10.52% |
| 4 | Communication Services | 8.92% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.3B
| $186K | ﹤0.01% |
3,226
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $144K | ﹤0.01% |
1,266
-34
| -3% | -$3.87K |
|
|
ESYS
53
DELISTED
ELECSYS CORPORATION
ESYS
| $130K | ﹤0.01% |
16,200
| – | – |
|
|
54
Vital Energy
VTLE
$672M
| $4K | ﹤0.01% |
+6
| New | +$4K |
|
|
55
Exelon
EXC
$43.8B
| – | – |
-3,702,608
| Closed | -$81.6M |
|
|
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-2,199,804
| Closed | -$83.9M |
|