JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+8.1%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$3.63B
AUM Growth
+$3.63B
(+2.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
61
New
2
Increased
4
Reduced
45
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
$59.1M |
| 2 |
Novartis
NVS
|
$16.4M |
| 3 |
CERN
Cerner Corp
CERN
|
$16.2M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$60.9M |
| 2 |
Ralph Lauren
RL
|
$47.4M |
| 3 |
Amazon
AMZN
|
$26.8M |
| 4 |
Johnson & Johnson
JNJ
|
$6.31M |
| 5 |
Costco
COST
|
$5.53M |
Sector Composition
| 1 | Financials | 16.81% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 13.52% |
| 4 | Industrials | 11.33% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $186K | 0.01% |
1,115
| – | – |
|
52
Chevron
CVX
$318B
| $185K | 0.01% |
1,726
| – | – |
|
53
Devon Energy
DVN
$22.3B
| $135K | ﹤0.01% |
3,226
| – | – |
|
|
54
Ralph Lauren
RL
$19B
| – | – |
-524,927
| Closed | -$47.4M |
|
|
55
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-2,132,385
| Closed | -$60.9M |
|