JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+2.36%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$4.89B
AUM Growth
+$4.89B
(+0.93%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
90
New
11
Increased
10
Reduced
39
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$74.8M |
| 2 |
Intuitive Surgical
ISRG
|
$50.1M |
| 3 |
Becton Dickinson
BDX
|
$23.8M |
| 4 |
Yum! Brands
YUM
|
$17.5M |
| 5 |
Microsoft
MSFT
|
$4.19M |
Top Sells
| 1 |
3M
MMM
|
$68.6M |
| 2 |
S&P Global
SPGI
|
$26.5M |
| 3 |
Texas Instruments
TXN
|
$25.4M |
| 4 |
TJX Companies
TJX
|
$24.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
$24.1M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Communication Services | 16.57% |
| 3 | Consumer Discretionary | 16.19% |
| 4 | Healthcare | 14.16% |
| 5 | Financials | 13.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.55M | 0.03% | 12,917 | – | – |
|
52
Intel
INTC
$107B
| $1.48M | 0.03% | 23,151 | – | – |
|
53
Lowe's Companies
LOW
$145B
| $1.4M | 0.03% | 7,380 | – | – |
|
54
ConocoPhillips
COP
$124B
| $1.32M | 0.03% | +25,000 | New | +$1.32M |
|
55
Deere & Co
DE
$129B
| $1.12M | 0.02% | 3,000 | – | – |
|
56
Phillips 66
PSX
$54B
| $1.02M | 0.02% | +12,500 | New | +$1.02M |
|
57
Sysco
SYY
$38.5B
| $953K | 0.02% | 12,104 | – | – |
|
58
Dow Inc
DOW
$17.5B
| $902K | 0.02% | +14,101 | New | +$902K |
|
59
Bank of New York Mellon
BK
$74.5B
| $893K | 0.02% | 18,887 | – | – |
|
60
Hewlett Packard
HPE
$29.6B
| $787K | 0.02% | +50,000 | New | +$787K |
|
61
International Flavors & Fragrances
IFF
$17.3B
| $742K | 0.02% | +5,318 | New | +$742K |
|
|
62
3M
MMM
$82.8B
| $711K | 0.01% | 3,692 -355,988 | -99% | -$68.6M |
|
63
Bristol-Myers Squibb
BMY
$96B
| $699K | 0.01% | 11,070 | – | – |
|
64
Genuine Parts
GPC
$19.4B
| $683K | 0.01% | 5,906 | – | – |
|
65
McDonald's
MCD
$224B
| $662K | 0.01% | 2,952 | – | – |
|
66
McCormick & Company Non-Voting
MKC
$18.9B
| $658K | 0.01% | 7,380 | – | – |
|
67
Corteva
CTVA
$50.4B
| $657K | 0.01% | +14,101 | New | +$657K |
|
68
Illumina
ILMN
$15.8B
| $609K | 0.01% | 1,585 | – | – |
|
69
PotlatchDeltic
PCH
$3.25B
| $586K | 0.01% | 11,073 | – | – |
|
70
Philips
PHG
$26.2B
| $582K | 0.01% | 10,202 | – | – |
|
71
Norfolk Southern
NSC
$62.8B
| $537K | 0.01% | 2,000 | – | – |
|
72
Weyerhaeuser
WY
$18.7B
| $525K | 0.01% | 14,761 | – | – |
|
73
American Express
AXP
$231B
| $519K | 0.01% | 3,670 | – | – |
|
74
DuPont de Nemours
DD
$32.2B
| $517K | 0.01% | +6,694 | New | +$517K |
|
75
Delta Air Lines
DAL
$40.3B
| $453K | 0.01% | 9,390 | – | – |
|