JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
1-Year Return
20.78%
This Quarter Return
+5.1%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$3.46B
AUM Growth
+$57.9M
(+1.7%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
59
New
2
Increased
–
Reduced
48
Closed
2
Top Buys
| 1 |
TJX Companies
TJX
|
$73M |
| 2 |
Thermo Fisher Scientific
TMO
|
$62.9M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$61.7M |
| 2 |
Walt Disney
DIS
|
$46.9M |
| 3 |
PayPal
PYPL
|
$26.5M |
| 4 |
Mastercard
MA
|
$3.43M |
| 5 |
JPMorgan Chase
JPM
|
$3.33M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 13.35% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $204K | 0.01% |
1,115
| – | – |
|
52
Chevron
CVX
$321B
| $203K | 0.01% |
1,726
| – | – |
|
53
Devon Energy
DVN
$22.5B
| $180K | 0.01% |
3,227
| – | – |
|
|
54
Walt Disney
DIS
$213B
| – | – |
-440,993
| Closed | -$46.9M |
|
|
TIF
55
DELISTED
Tiffany & Co.
TIF
| – | – |
-657,404
| Closed | -$61.7M |
|