JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
-11.23%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$3.18B
AUM Growth
+$3.18B
(-16%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
99
New
14
Increased
8
Reduced
46
Closed
13
Top Buys
| 1 |
Waters Corp
WAT
|
$52.6M |
| 2 |
Air Products & Chemicals
APD
|
$23.9M |
| 3 |
Comcast
CMCSA
|
$15M |
| 4 |
CERN
Cerner Corp
CERN
|
$811K |
| 5 |
American Express
AXP
|
$598K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$26.8M |
| 2 |
Mastercard
MA
|
$22.6M |
| 3 |
Progressive
PGR
|
$18.1M |
| 4 |
Wells Fargo
WFC
|
$17.7M |
| 5 |
US Bancorp
USB
|
$17.5M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Healthcare | 14.28% |
| 4 | Financials | 14.16% |
| 5 | Communication Services | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$65.8B
| $593K | 0.02% |
6,800
+1,500
| +28% | +$131K |
|
52
IBM
IBM
$227B
| $535K | 0.02% |
+4,710
| New | +$535K |
|
53
Coterra Energy
CTRA
$18.4B
| $426K | 0.01% |
19,075
| – | – |
|
54
Walt Disney
DIS
$211B
| $367K | 0.01% |
+3,670
| New | +$367K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $352K | 0.01% |
1,725
+610
| +55% | +$124K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $337K | 0.01% |
+2,200
| New | +$337K |
|
57
Norfolk Southern
NSC
$62.4B
| $299K | 0.01% |
+2,000
| New | +$299K |
|
58
Canadian National Railway
CNI
$60.3B
| $296K | 0.01% |
+4,000
| New | +$296K |
|
59
CVS Health
CVS
$93B
| $285K | 0.01% |
4,350
-1,000
| -19% | -$65.5K |
|
60
Amgen
AMGN
$153B
| $282K | 0.01% |
+1,450
| New | +$282K |
|
61
AerCap
AER
$22.2B
| $281K | 0.01% |
7,100
| – | – |
|
62
Check Point Software Technologies
CHKP
$20.6B
| $279K | 0.01% |
2,720
| – | – |
|
63
Skyworks Solutions
SWKS
$10.9B
| $246K | 0.01% |
3,675
| – | – |
|
64
Pfizer
PFE
$141B
| $230K | 0.01% |
5,262
+12
| +0.2% | +$498 |
|
65
Starwood Property Trust
STWD
$7.44B
| $225K | 0.01% |
11,400
| – | – |
|
66
Intel
INTC
$105B
| $221K | 0.01% |
+4,700
| New | +$221K |
|
67
Zimmer Biomet
ZBH
$20.8B
| $202K | 0.01% |
1,950
| – | – |
|
68
American Electric Power
AEP
$58.8B
| $183K | 0.01% |
2,450
| – | – |
|
69
Johnson Controls International
JCI
$68.9B
| $181K | 0.01% |
6,100
| – | – |
|
70
Ashland
ASH
$2.48B
| $177K | 0.01% |
2,488
| – | – |
|
71
Bankunited
BKU
$2.92B
| $176K | 0.01% |
5,875
| – | – |
|
72
Amdocs
DOX
$9.31B
| $170K | 0.01% |
2,900
| – | – |
|
73
ON Semiconductor
ON
$19.5B
| $158K | 0.01% |
9,600
| – | – |
|
74
ConocoPhillips
COP
$118B
| $150K | ﹤0.01% |
2,400
| – | – |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $126K | ﹤0.01% |
+2,160
| New | +$126K |
|