JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+2.24%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$5.71B
AUM Growth
+$5.71B
(+1.4%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
66
New
4
Increased
3
Reduced
43
Closed
5
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$79.7M |
| 2 |
Petrobras Class A
PBR.A
|
$69.6M |
| 3 |
Johnson & Johnson
JNJ
|
$18.4M |
Top Sells
| 1 |
IBM
IBM
|
$98.7M |
| 2 |
UTIW
UTI WORLDWIDE INC
UTIW
|
$55.8M |
| 3 |
Adobe
ADBE
|
$54.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$24.5M |
| 5 |
FedEx
FDX
|
$9.9M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Industrials | 15.49% |
| 3 | Financials | 11.39% |
| 4 | Energy | 8.76% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $205K | ﹤0.01% |
1,726
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $155K | ﹤0.01% |
1,238
| – | – |
|
|
53
IBM
IBM
$227B
| – | – |
-526,104
| Closed | -$98.7M |
|
54
Exxon Mobil
XOM
$477B
| – | – |
-850
| Closed | -$86K |
|
|
UTIW
55
DELISTED
UTI WORLDWIDE INC
UTIW
| – | – |
-3,177,306
| Closed | -$55.8M |
|