JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+7.26%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$3.53B
AUM Growth
+$67M
(+1.9%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
58
New
1
Increased
8
Reduced
39
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$21.2M |
| 2 |
Shopify
SHOP
|
$15.7M |
| 3 |
Schlumberger
SLB
|
$10.2M |
| 4 |
Yum! Brands
YUM
|
$10.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.1M |
Top Sells
| 1 |
CSX Corp
CSX
|
$58.9M |
| 2 |
PayPal
PYPL
|
$47.7M |
| 3 |
S&P Global
SPGI
|
$12.4M |
| 4 |
PACCAR
PCAR
|
$10.5M |
| 5 |
JPMorgan Chase
JPM
|
$5.27M |
Sector Composition
| 1 | Healthcare | 16.51% |
| 2 | Financials | 15.65% |
| 3 | Technology | 14.68% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $216K | 0.01% |
1,726
| – | – |
|
|
52
CSX Corp
CSX
$60.2B
| – | – |
-3,259,077
| Closed | -$58.9M |
|
53
Devon Energy
DVN
$22.3B
| – | – |
-3,227
| Closed | -$180K |
|
|
54
PayPal
PYPL
$66.5B
| – | – |
-744,681
| Closed | -$47.7M |
|