JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+11.27%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$4.85B
AUM Growth
+$4.85B
(+9.9%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
79
New
2
Increased
6
Reduced
39
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$25.9M |
| 2 |
Union Pacific
UNP
|
$24.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$845K |
| 5 |
Illumina
ILMN
|
$586K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$25.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$25.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.87M |
| 4 |
Apple
AAPL
|
$2.19M |
| 5 |
Microsoft
MSFT
|
$1.5M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Communication Services | 14.49% |
| 4 | Financials | 13.66% |
| 5 | Healthcare | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.01M | 0.02% |
+2,700
| New | +$1.01M |
|
52
Sysco
SYY
$38.8B
| $899K | 0.02% |
12,104
| – | – |
|
53
Merck
MRK
$210B
| $845K | 0.02% |
10,334
| – | – |
|
54
Deere & Co
DE
$127B
| $807K | 0.02% |
3,000
| – | – |
|
55
Bank of New York Mellon
BK
$73.8B
| $802K | 0.02% |
18,887
| – | – |
|
56
McCormick & Company Non-Voting
MKC
$18.7B
| $706K | 0.01% |
7,380
+3,690
| +100% | – |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $687K | 0.01% |
11,070
| – | – |
|
58
McDonald's
MCD
$226B
| $633K | 0.01% |
2,952
| – | – |
|
59
Genuine Parts
GPC
$19B
| $593K | 0.01% |
5,906
| – | – |
|
|
60
Illumina
ILMN
$15.2B
| $586K | 0.01% |
+1,585
| New | +$586K |
|
61
PotlatchDeltic
PCH
$3.15B
| $554K | 0.01% |
11,073
| – | – |
|
62
Philips
PHG
$25.8B
| $553K | 0.01% |
10,202
| – | – |
|
63
Weyerhaeuser
WY
$17.9B
| $495K | 0.01% |
14,761
| – | – |
|
64
Norfolk Southern
NSC
$62.4B
| $475K | 0.01% |
2,000
| – | – |
|
65
American Express
AXP
$225B
| $444K | 0.01% |
3,670
| – | – |
|
66
Mondelez International
MDLZ
$79.3B
| $439K | 0.01% |
7,500
| – | – |
|
67
Pfizer
PFE
$141B
| $407K | 0.01% |
11,070
| – | -$22K |
|
68
Kimberly-Clark
KMB
$42.5B
| $398K | 0.01% |
2,952
| – | – |
|
69
Delta Air Lines
DAL
$40B
| $378K | 0.01% |
9,390
| – | – |
|
70
Dominion Energy
D
$50.3B
| $376K | 0.01% |
5,000
| – | – |
|
71
IBM
IBM
$227B
| $356K | 0.01% |
2,830
| – | – |
|
72
Sanofi
SNY
$122B
| $340K | 0.01% |
7,000
| – | – |
|
73
Amgen
AMGN
$153B
| $333K | 0.01% |
1,450
| – | – |
|
74
Boston Scientific
BSX
$159B
| $288K | 0.01% |
8,000
| – | – |
|
75
Martin Marietta Materials
MLM
$36.9B
| $284K | 0.01% |
1,000
| – | – |
|