JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+13.84%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$4.41B
AUM Growth
+$4.41B
(+9.5%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
81
New
25
Increased
28
Reduced
18
Closed
4
Top Buys
| 1 |
Ross Stores
ROST
|
$44.4M |
| 2 |
Guidewire Software
GWRE
|
$37.3M |
| 3 |
FedEx
FDX
|
$29.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$24.2M |
| 5 |
TransDigm Group
TDG
|
$1.57M |
Top Sells
| 1 |
Adobe
ADBE
|
$47.1M |
| 2 |
Apple
AAPL
|
$25.4M |
| 3 |
Air Products & Chemicals
APD
|
$21.3M |
| 4 |
Amazon
AMZN
|
$17.3M |
| 5 |
Costco
COST
|
$16M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Communication Services | 14.44% |
| 4 | Financials | 14.04% |
| 5 | Healthcare | 13.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $857K | 0.02% |
+10,334
| New | +$857K |
|
52
Sysco
SYY
$38.8B
| $753K | 0.02% |
+12,104
| New | +$753K |
|
53
McCormick & Company Non-Voting
MKC
$18.7B
| $716K | 0.02% |
+3,690
| New | +$716K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $667K | 0.02% |
+11,070
| New | +$667K |
|
55
Deere & Co
DE
$127B
| $665K | 0.02% |
+3,000
| New | +$665K |
|
56
Bank of New York Mellon
BK
$73.8B
| $649K | 0.01% |
18,887
| – | – |
|
57
McDonald's
MCD
$226B
| $648K | 0.01% |
+2,952
| New | +$648K |
|
58
Genuine Parts
GPC
$19B
| $562K | 0.01% |
+5,906
| New | +$562K |
|
59
Philips
PHG
$25.8B
| $481K | 0.01% |
+10,202
| New | +$481K |
|
60
PotlatchDeltic
PCH
$3.15B
| $466K | 0.01% |
+11,073
| New | +$466K |
|
61
Kimberly-Clark
KMB
$42.5B
| $436K | 0.01% |
+2,952
| New | +$436K |
|
62
Mondelez International
MDLZ
$79.3B
| $431K | 0.01% |
+7,500
| New | +$431K |
|
63
Norfolk Southern
NSC
$62.4B
| $428K | 0.01% |
2,000
| – | – |
|
64
Weyerhaeuser
WY
$17.9B
| $421K | 0.01% |
+14,761
| New | +$421K |
|
65
Pfizer
PFE
$141B
| $406K | 0.01% |
+11,070
| New | +$406K |
|
66
Dominion Energy
D
$50.3B
| $395K | 0.01% |
+5,000
| New | +$395K |
|
67
Amgen
AMGN
$153B
| $369K | 0.01% |
1,450
| – | – |
|
68
American Express
AXP
$225B
| $368K | 0.01% |
3,670
| – | – |
|
69
Sanofi
SNY
$122B
| $351K | 0.01% |
+7,000
| New | +$351K |
|
70
IBM
IBM
$227B
| $344K | 0.01% |
2,830
-1,600
| -36% | -$195K |
|
71
Boston Scientific
BSX
$159B
| $306K | 0.01% |
+8,000
| New | +$306K |
|
72
Delta Air Lines
DAL
$40B
| $287K | 0.01% |
9,390
-7,100
| -43% | -$217K |
|
73
Martin Marietta Materials
MLM
$36.9B
| $235K | 0.01% |
+1,000
| New | +$235K |
|
74
Colgate-Palmolive
CL
$67.7B
| $231K | 0.01% |
+3,000
| New | +$231K |
|
75
Canadian National Railway
CNI
$60.3B
| $213K | ﹤0.01% |
+2,000
| New | +$213K |
|