JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
1-Year Return
20.78%
This Quarter Return
+2.96%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$3.55B
AUM Growth
-$91.1M
(-2.5%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
63
New
1
Increased
6
Reduced
44
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$27.3M |
| 2 |
Costco
COST
|
$18.4M |
| 3 |
Nike
NKE
|
$16.2M |
| 4 |
Ecolab
ECL
|
$15.4M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$15M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$55.1M |
| 2 |
CarMax
KMX
|
$30.3M |
| 3 |
Air Products & Chemicals
APD
|
$8.66M |
| 4 |
Johnson & Johnson
JNJ
|
$5.41M |
| 5 |
Arista Networks
ANET
|
$5.08M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$48.7B
| $262K | 0.01% |
8,000
| – | – |
|
52
Chevron
CVX
$318B
| $203K | 0.01% |
1,726
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $182K | 0.01% |
1,115
| – | – |
|
54
Devon Energy
DVN
$22.6B
| $147K | ﹤0.01% |
3,226
| – | – |
|
|
55
Arista Networks
ANET
$177B
| – | – |
-955,760
| Closed | -$5.08M |
|
|
56
Canadian Natural Resources
CNQ
$65.3B
| – | – |
-3,513,610
| Closed | -$55.1M |
|
|
57
CarMax
KMX
$9.15B
| – | – |
-567,155
| Closed | -$30.3M |
|