JWBC

John W. Bristol & Co Portfolio holdings

AUM $6.17B
1-Year Return 20.78%
This Quarter Return
-13.66%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$3.21B
AUM Growth
-$931M
Cap. Flow
-$364M
Cap. Flow %
-11.32%
Top 10 Hldgs %
36%
Holding
68
New
Increased
10
Reduced
31
Closed
15

Sector Composition

1 Technology 19.49%
2 Consumer Discretionary 15.16%
3 Healthcare 15.1%
4 Communication Services 14.03%
5 Financials 12.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NSC icon
51
Norfolk Southern
NSC
$62.8B
$292K 0.01%
2,000
RTN
52
DELISTED
Raytheon Company
RTN
$289K 0.01%
2,200
INTC icon
53
Intel
INTC
$108B
$254K 0.01%
4,700
BWA icon
54
BorgWarner
BWA
$9.49B
-1,290,230
Closed -$49.3M
CNI icon
55
Canadian National Railway
CNI
$60.4B
-2,000
Closed -$181K
GD icon
56
General Dynamics
GD
$86.7B
-1,600
Closed -$282K
KO icon
57
Coca-Cola
KO
$294B
-200
Closed -$11K
MO icon
58
Altria Group
MO
$112B
-200
Closed -$10K
NCLH icon
59
Norwegian Cruise Line
NCLH
$11.6B
-919,986
Closed -$53.7M
SLB icon
60
Schlumberger
SLB
$53.7B
-1,177,912
Closed -$47.4M
UPS icon
61
United Parcel Service
UPS
$71.6B
-200
Closed -$23K
USB icon
62
US Bancorp
USB
$76.5B
-931,861
Closed -$55.3M
WFC icon
63
Wells Fargo
WFC
$262B
-1,008,804
Closed -$54.3M
XOM icon
64
Exxon Mobil
XOM
$479B
-1,596
Closed -$112K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-2,160
Closed -$127K