JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+22.43%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$4.03B
AUM Growth
+$4.03B
(+25%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
60
New
7
Increased
3
Reduced
36
Closed
4
Top Buys
| 1 |
Analog Devices
ADI
|
$61.4M |
| 2 |
Arista Networks
ANET
|
$58.8M |
| 3 |
TransDigm Group
TDG
|
$48.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$37.3M |
| 5 |
Comcast
CMCSA
|
$18.1M |
Top Sells
| 1 |
Cisco
CSCO
|
$59.8M |
| 2 |
Illinois Tool Works
ITW
|
$53.3M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$36.3M |
| 4 |
Ecolab
ECL
|
$20.5M |
| 5 |
Amazon
AMZN
|
$4.04M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Communication Services | 13.9% |
| 4 | Healthcare | 13.27% |
| 5 | Financials | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $342K | 0.01% |
1,450
| – | – |
|
52
RTX Corp
RTX
$212B
| $316K | 0.01% |
+5,136
| New | +$316K |
|
53
Intel
INTC
$105B
| $281K | 0.01% |
4,700
| – | – |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| – | – |
-2,200
| Closed | -$289K |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-1,110,589
| Closed | -$36.3M |
|
|
56
Illinois Tool Works
ITW
$76.2B
| – | – |
-375,176
| Closed | -$53.3M |
|
|
57
Cisco
CSCO
$268B
| – | – |
-1,520,658
| Closed | -$59.8M |
|