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
(-22%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
68
New
–
Increased
10
Reduced
31
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$21.1M |
| 2 |
Amazon
AMZN
|
$20.4M |
| 3 |
Charter Communications
CHTR
|
$20M |
| 4 |
Thermo Fisher Scientific
TMO
|
$18.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.4M |
Top Sells
| 1 |
US Bancorp
USB
|
$55.3M |
| 2 |
Wells Fargo
WFC
|
$54.3M |
| 3 |
Norwegian Cruise Line
NCLH
|
$53.7M |
| 4 |
BorgWarner
BWA
|
$49.3M |
| 5 |
Schlumberger
SLB
|
$47.4M |
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 | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $292K | 0.01% |
2,000
| – | – |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $289K | 0.01% |
2,200
| – | – |
|
53
Intel
INTC
$108B
| $254K | 0.01% |
4,700
| – | – |
|
|
54
BorgWarner
BWA
$9.49B
| – | – |
-1,290,230
| Closed | -$49.3M |
|
55
Canadian National Railway
CNI
$60.4B
| – | – |
-2,000
| Closed | -$181K |
|
56
General Dynamics
GD
$86.7B
| – | – |
-1,600
| Closed | -$282K |
|
57
Coca-Cola
KO
$294B
| – | – |
-200
| Closed | -$11K |
|
58
Altria Group
MO
$112B
| – | – |
-200
| Closed | -$10K |
|
|
59
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-919,986
| Closed | -$53.7M |
|
|
60
Schlumberger
SLB
$53.7B
| – | – |
-1,177,912
| Closed | -$47.4M |
|
61
United Parcel Service
UPS
$71.6B
| – | – |
-200
| Closed | -$23K |
|
|
62
US Bancorp
USB
$76.5B
| – | – |
-931,861
| Closed | -$55.3M |
|
|
63
Wells Fargo
WFC
$262B
| – | – |
-1,008,804
| Closed | -$54.3M |
|
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 |
|