JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+16.66%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$3.72B
AUM Growth
+$3.72B
(+17%)
Cap. Flow
+$507K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
87
New
1
Increased
10
Reduced
47
Closed
16
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$49.9M |
| 2 |
Apple
AAPL
|
$18.2M |
| 3 |
Schlumberger
SLB
|
$17.1M |
| 4 |
Becton Dickinson
BDX
|
$10.9M |
| 5 |
FedEx
FDX
|
$10.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$21.8M |
| 2 |
Workday
WDAY
|
$18.9M |
| 3 |
Union Pacific
UNP
|
$18.2M |
| 4 |
Yum! Brands
YUM
|
$18.2M |
| 5 |
Dollar General
DG
|
$9.01M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Financials | 13.82% |
| 4 | Healthcare | 13.76% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $440K | 0.01% | 2,600 -1,708 | -40% | -$289K |
|
52
Walt Disney
DIS
$213B
| $407K | 0.01% | 3,670 | – | – |
|
53
American Express
AXP
$231B
| $401K | 0.01% | 3,670 -2,600 | -41% | -$284K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $401K | 0.01% | 2,200 | – | – |
|
55
Norfolk Southern
NSC
$62.8B
| $374K | 0.01% | 2,000 | – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $347K | 0.01% | 1,725 | – | – |
|
57
Amgen
AMGN
$155B
| $275K | 0.01% | 1,450 | – | – |
|
58
Intel
INTC
$107B
| $252K | 0.01% | 4,700 | – | – |
|
59
Coterra Energy
CTRA
$18.7B
| $232K | 0.01% | 8,900 -10,175 | -53% | -$265K |
|
60
CVS Health
CVS
$92.8B
| $181K | ﹤0.01% | 3,350 -1,000 | -23% | -$54K |
|
61
Canadian National Railway
CNI
$60.4B
| $179K | ﹤0.01% | 2,000 -2,000 | -50% | -$179K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $135K | ﹤0.01% | 2,160 | – | – |
|
63
Exxon Mobil
XOM
$487B
| $118K | ﹤0.01% | 1,456 +800 | +122% | +$64.8K |
|
64
Johnson Controls International
JCI
$69.9B
| $115K | ﹤0.01% | 3,100 -3,000 | -49% | -$111K |
|
65
United Parcel Service
UPS
$74.1B
| $22K | ﹤0.01% | 200 | – | – |
|
66
Altria Group
MO
$113B
| $11K | ﹤0.01% | 200 | – | – |
|
67
Coca-Cola
KO
$297B
| $9K | ﹤0.01% | 200 | – | – |
|
68
ON Semiconductor
ON
$20.3B
| – | – | -9,600 | Closed | -$158K |
|
69
Pfizer
PFE
$141B
| – | – | -5,262 | Closed | -$230K |
|
70
Starwood Property Trust
STWD
$7.44B
| – | – | -11,400 | Closed | -$225K |
|
71
Skyworks Solutions
SWKS
$11.1B
| – | – | -3,675 | Closed | -$246K |
|
72
AT&T
T
$209B
| – | – | -4,430 | Closed | -$126K |
|
73
American Electric Power
AEP
$59.4B
| – | – | -2,450 | Closed | -$183K |
|
74
AerCap
AER
$22B
| – | – | -7,100 | Closed | -$281K |
|
75
Ashland
ASH
$2.57B
| – | – | -2,488 | Closed | -$177K |
|