JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+8.52%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$3.78B
AUM Growth
+$3.78B
(+7.1%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
87
New
1
Increased
4
Reduced
47
Closed
2
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$55.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
$23.4M |
| 3 |
Verisk Analytics
VRSK
|
$14.2M |
| 4 |
3M
MMM
|
$13.5M |
| 5 |
Johnson & Johnson
JNJ
|
$919K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$65.2M |
| 2 |
Shopify
SHOP
|
$25.4M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$18.1M |
| 4 |
Amazon
AMZN
|
$2.17M |
| 5 |
Mastercard
MA
|
$2.14M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Technology | 15.94% |
| 3 | Consumer Discretionary | 15.55% |
| 4 | Healthcare | 12.33% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AerCap
AER
$22.2B
| $408K | 0.01% |
7,100
| – | – |
|
52
Skyworks Solutions
SWKS
$10.9B
| $333K | 0.01% |
3,675
-2,000
| -35% | -$181K |
|
53
Check Point Software Technologies
CHKP
$20.6B
| $320K | 0.01% |
2,720
| – | – |
|
|
EVHC
54
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $306K | 0.01% |
6,700
| – | – |
|
55
Western Digital
WDC
$29.8B
| $294K | 0.01% |
5,014
| – | – |
|
56
Zimmer Biomet
ZBH
$20.8B
| $256K | 0.01% |
1,950
| – | – |
|
57
Starwood Property Trust
STWD
$7.44B
| $245K | 0.01% |
11,400
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $239K | 0.01% |
1,115
| – | – |
|
59
Macy's
M
$4.42B
| $233K | 0.01% |
6,700
| – | – |
|
60
Pfizer
PFE
$141B
| $231K | 0.01% |
5,250
| – | – |
|
61
Gilead Sciences
GILD
$140B
| $224K | 0.01% |
2,900
| – | – |
|
62
Johnson Controls International
JCI
$68.9B
| $214K | 0.01% |
6,100
| – | – |
|
63
Ashland
ASH
$2.48B
| $209K | 0.01% |
2,488
| – | – |
|
64
Bankunited
BKU
$2.92B
| $208K | 0.01% |
5,875
| – | – |
|
65
Amdocs
DOX
$9.31B
| $191K | 0.01% |
2,900
| – | – |
|
66
ConocoPhillips
COP
$118B
| $186K | ﹤0.01% |
2,400
| – | – |
|
67
ON Semiconductor
ON
$19.5B
| $177K | ﹤0.01% |
9,600
| – | – |
|
68
American Electric Power
AEP
$58.8B
| $174K | ﹤0.01% |
2,450
| – | – |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $171K | ﹤0.01% |
2,654
-1,012,110
| -100% | -$65.2M |
|
70
Ciena
CIEN
$13.4B
| $166K | ﹤0.01% |
5,300
| – | – |
|
71
AT&T
T
$208B
| $149K | ﹤0.01% |
4,430
-1,200
| -21% | -$40.4K |
|
72
Best Buy
BBY
$15.8B
| $147K | ﹤0.01% |
1,850
| – | – |
|
73
Valvoline
VVV
$4.88B
| $147K | ﹤0.01% |
6,829
| – | – |
|
74
Invitation Homes
INVH
$18.5B
| $112K | ﹤0.01% |
4,890
| – | – |
|
|
75
Shopify
SHOP
$182B
| $68K | ﹤0.01% |
412
-154,103
| -100% | -$25.4M |
|