JWBC

John W. Bristol & Co Portfolio holdings

AUM $6.17B
This Quarter Return
+1.15%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$3.86B
AUM Growth
+$3.86B
Cap. Flow
-$38.2M
Cap. Flow %
-0.99%
Top 10 Hldgs %
30.79%
Holding
73
New
2
Increased
–
Reduced
49
Closed
5

Top Buys

1
CHTR icon
Charter Communications
CHTR
$77.5M
2
GLW icon
Corning
GLW
$1.17M

Top Sells

1
RHT
Red Hat Inc
RHT
$42.1M
2
CMCSA icon
Comcast
CMCSA
$41M
3
MMM icon
3M
MMM
$1.86M
4
AMZN icon
Amazon
AMZN
$1.23M
5
MSFT icon
Microsoft
MSFT
$1.21M

Sector Composition

1 Technology 16.39%
2 Consumer Discretionary 16.36%
3 Financials 14.77%
4 Healthcare 11.72%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$227B
$644K 0.02%
4,634
– –
DIS icon
52
Walt Disney
DIS
$211B
$478K 0.01%
3,670
– –
AXP icon
53
American Express
AXP
$225B
$434K 0.01%
3,670
– –
RTN
54
DELISTED
Raytheon Company
RTN
$432K 0.01%
2,200
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$359K 0.01%
1,725
– –
NSC icon
56
Norfolk Southern
NSC
$62.4B
$359K 0.01%
2,000
– –
GD icon
57
General Dynamics
GD
$86.8B
$292K 0.01%
1,600
-1,000
-38% -$183K
AMGN icon
58
Amgen
AMGN
$153B
$281K 0.01%
1,450
– –
INTC icon
59
Intel
INTC
$105B
$242K 0.01%
4,700
– –
CNI icon
60
Canadian National Railway
CNI
$60.3B
$180K ﹤0.01%
2,000
– –
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$127K ﹤0.01%
2,160
– –
XOM icon
62
Exxon Mobil
XOM
$477B
$102K ﹤0.01%
1,456
– –
UPS icon
63
United Parcel Service
UPS
$72.3B
$24K ﹤0.01%
200
– –
KO icon
64
Coca-Cola
KO
$297B
$11K ﹤0.01%
200
– –
MO icon
65
Altria Group
MO
$112B
$8K ﹤0.01%
200
– –
ALC icon
66
Alcon
ALC
$38.9B
– –
-3,902
Closed -$242K
CTRA icon
67
Coterra Energy
CTRA
$18.4B
– –
-8,900
Closed -$204K
CVS icon
68
CVS Health
CVS
$93B
– –
-3,350
Closed -$183K
JCI icon
69
Johnson Controls International
JCI
$68.9B
– –
-3,100
Closed -$128K
RHT
70
DELISTED
Red Hat Inc
RHT
– –
-224,283
Closed -$42.1M
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