JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+0.46%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$4.99B
AUM Growth
+$4.99B
(-9.2%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
65
New
3
Increased
2
Reduced
48
Closed
4
Top Buys
| 1 |
Ecolab
ECL
|
$78.6M |
| 2 |
Ralph Lauren
RL
|
$73.3M |
| 3 |
Roper Technologies
ROP
|
$72.4M |
| 4 |
JPMorgan Chase
JPM
|
$13.4M |
| 5 |
CERN
Cerner Corp
CERN
|
$9.15M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$95.1M |
| 2 |
Emerson Electric
EMR
|
$90.5M |
| 3 |
Union Pacific
UNP
|
$37M |
| 4 |
Canadian Pacific Kansas City
CP
|
$36.8M |
| 5 |
Comcast
CMCSA
|
$36.8M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Industrials | 14.17% |
| 3 | Technology | 13.06% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.8B
| $644K | 0.01% |
16,000
| – | – |
|
|
SCG
52
DELISTED
Scana
SCG
| $395K | 0.01% |
7,183
| – | – |
|
53
Suncor Energy
SU
$49.3B
| $234K | ﹤0.01% |
8,000
| – | – |
|
54
Devon Energy
DVN
$22.3B
| $195K | ﹤0.01% |
3,226
| – | – |
|
55
Chevron
CVX
$318B
| $181K | ﹤0.01% |
1,726
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $161K | ﹤0.01% |
1,115
-50
| -4% | -$7.22K |
|
57
Analog Devices
ADI
$120B
| – | – |
-6,057
| Closed | -$336K |
|
|
58
Emerson Electric
EMR
$72.9B
| – | – |
-1,466,863
| Closed | -$90.5M |
|
|
ALTR
59
DELISTED
ALTERA CORP
ALTR
| – | – |
-2,573,836
| Closed | -$95.1M |
|
|
ESYS
60
DELISTED
ELECSYS CORPORATION
ESYS
| – | – |
-16,200
| Closed | -$282K |
|