JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+0.34%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$5.56B
AUM Growth
+$5.56B
(-5.8%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
65
New
3
Increased
2
Reduced
49
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$95.3M |
| 2 |
Chart Industries
GTLS
|
$41.4M |
| 3 |
eBay
EBAY
|
$25.6M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$6.33M |
| 5 |
Exxon Mobil
XOM
|
$5.81M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$89.9M |
| 2 |
Apple
AAPL
|
$53.1M |
| 3 |
Cisco
CSCO
|
$34.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.79M |
| 5 |
Microsoft
MSFT
|
$6.58M |
Sector Composition
| 1 | Industrials | 16.73% |
| 2 | Technology | 13.9% |
| 3 | Financials | 13.18% |
| 4 | Communication Services | 9.19% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.8B
| $620K | 0.01% |
16,000
| – | – |
|
|
SCG
52
DELISTED
Scana
SCG
| $356K | 0.01% |
7,183
| – | – |
|
53
Suncor Energy
SU
$49.3B
| $289K | 0.01% |
8,000
| – | – |
|
54
Devon Energy
DVN
$22.3B
| $220K | ﹤0.01% |
3,226
| – | – |
|
55
Chevron
CVX
$318B
| $206K | ﹤0.01% |
1,726
| – | – |
|
|
ESYS
56
DELISTED
ELECSYS CORPORATION
ESYS
| $177K | ﹤0.01% |
16,200
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $161K | ﹤0.01% |
1,165
-50
| -4% | -$6.91K |
|