JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+8.23%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$4.14B
AUM Growth
+$4.14B
(+7.5%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
68
New
–
Increased
19
Reduced
35
Closed
–
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$20M |
| 2 |
Workday
WDAY
|
$17.6M |
| 3 |
Johnson & Johnson
JNJ
|
$17M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$679K |
| 5 |
Thermo Fisher Scientific
TMO
|
$398K |
Top Sells
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$19.3M |
| 3 |
Costco
COST
|
$11.6M |
| 4 |
Schlumberger
SLB
|
$4.37M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$994K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Consumer Discretionary | 15.61% |
| 3 | Financials | 14.86% |
| 4 | Healthcare | 12.79% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $661K | 0.02% |
4,570
+900
| +25% | +$130K |
|
52
IBM
IBM
$227B
| $594K | 0.01% |
4,634
| – | – |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $483K | 0.01% |
2,200
| – | – |
|
54
American Express
AXP
$225B
| $457K | 0.01% |
3,670
| – | – |
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $391K | 0.01% |
1,725
| – | – |
|
56
Norfolk Southern
NSC
$62.4B
| $388K | 0.01% |
2,000
| – | – |
|
57
Amgen
AMGN
$153B
| $350K | 0.01% |
1,450
| – | – |
|
58
General Dynamics
GD
$86.8B
| $282K | 0.01% |
1,600
| – | – |
|
59
Intel
INTC
$105B
| $281K | 0.01% |
4,700
| – | – |
|
60
Canadian National Railway
CNI
$60.3B
| $181K | ﹤0.01% |
2,000
| – | – |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $127K | ﹤0.01% |
2,160
| – | – |
|
62
Exxon Mobil
XOM
$477B
| $112K | ﹤0.01% |
1,596
+140
| +10% | +$9.83K |
|
63
United Parcel Service
UPS
$72.3B
| $23K | ﹤0.01% |
200
| – | – |
|
64
Coca-Cola
KO
$297B
| $11K | ﹤0.01% |
200
| – | – |
|
65
Altria Group
MO
$112B
| $10K | ﹤0.01% |
200
| – | – |
|