JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
1-Year Return
20.78%
This Quarter Return
+5.45%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$5.91B
AUM Growth
+$196M
(+3.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
64
New
3
Increased
1
Reduced
48
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$115M |
| 2 |
Norwegian Cruise Line
NCLH
|
$52.9M |
| 3 |
Amazon
AMZN
|
$26M |
| 4 |
Arista Networks
ANET
|
$6.24M |
Top Sells
| 1 |
Coca-Cola
KO
|
$92.6M |
| 2 |
Analog Devices
ADI
|
$60.9M |
| 3 |
Microsoft
MSFT
|
$34.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.32M |
| 5 |
American Express
AXP
|
$4.27M |
Sector Composition
| 1 | Industrials | 15.81% |
| 2 | Technology | 14.64% |
| 3 | Financials | 13.08% |
| 4 | Energy | 9.13% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.5B
| $256K | ﹤0.01% |
3,226
| – | – |
|
52
Chevron
CVX
$321B
| $225K | ﹤0.01% |
1,726
| – | – |
|
|
ESYS
53
DELISTED
ELECSYS CORPORATION
ESYS
| $196K | ﹤0.01% |
16,200
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $154K | ﹤0.01% |
1,215
-23
| -2% | -$2.92K |
|
|
55
Coca-Cola
KO
$295B
| – | – |
-2,395,906
| Closed | -$92.6M |
|