JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+1.1%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$3.7B
AUM Growth
+$3.7B
(-2.7%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
62
New
1
Increased
2
Reduced
50
Closed
1
Top Buys
| 1 |
BorgWarner
BWA
|
$19.7M |
| 2 |
Norwegian Cruise Line
NCLH
|
$16.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$19.3M |
| 2 |
Texas Instruments
TXN
|
$4.65M |
| 3 |
Roper Technologies
ROP
|
$4.53M |
| 4 |
JPMorgan Chase
JPM
|
$4.47M |
| 5 |
Johnson & Johnson
JNJ
|
$4.17M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 14.22% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.8B
| $589K | 0.02% |
16,000
| – | – |
|
|
SCG
52
DELISTED
Scana
SCG
| $504K | 0.01% |
7,183
| – | – |
|
53
Suncor Energy
SU
$49.3B
| $222K | 0.01% |
8,000
| – | – |
|
54
Chevron
CVX
$318B
| $165K | ﹤0.01% |
1,726
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $158K | ﹤0.01% |
1,115
| – | – |
|
56
Devon Energy
DVN
$22.3B
| $89K | ﹤0.01% |
3,226
| – | – |
|