JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+8.57%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$5.44B
AUM Growth
+$551M
(+11%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
93
New
4
Increased
2
Reduced
49
Closed
3
Top Buys
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$45.1M |
| 2 |
Workday
WDAY
|
$26.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.7M |
| 4 |
Chemours
CC
|
$230K |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$24.7M |
| 2 |
Microsoft
MSFT
|
$4.96M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.22M |
| 4 |
Apple
AAPL
|
$3M |
| 5 |
IBM
IBM
|
$2.55M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Communication Services | 16.62% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Healthcare | 13.67% |
| 5 | Financials | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.8B
| $1.51M | 0.03% |
50,000
| – | – |
|
52
ConocoPhillips
COP
$118B
| $1.5M | 0.03% |
24,620
-380
| -2% | -$23.1K |
|
53
Abbott
ABT
$230B
| $1.5M | 0.03% |
12,917
| – | – |
|
54
Lowe's Companies
LOW
$146B
| $1.43M | 0.03% |
7,380
| – | – |
|
55
Intel
INTC
$105B
| $1.3M | 0.02% |
23,151
| – | – |
|
56
Phillips 66
PSX
$52.8B
| $1.07M | 0.02% |
12,500
| – | – |
|
57
Deere & Co
DE
$127B
| $1.06M | 0.02% |
3,000
| – | – |
|
58
Bank of New York Mellon
BK
$73.8B
| $968K | 0.02% |
18,887
| – | – |
|
59
Sysco
SYY
$38.8B
| $941K | 0.02% |
12,104
| – | – |
|
60
Dow Inc
DOW
$17B
| $892K | 0.02% |
14,101
| – | – |
|
61
International Flavors & Fragrances
IFF
$16.8B
| $795K | 0.01% |
5,318
| – | – |
|
62
Illumina
ILMN
$15.2B
| $750K | 0.01% |
1,629
| – | – |
|
63
Genuine Parts
GPC
$19B
| $747K | 0.01% |
5,906
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $740K | 0.01% |
11,070
| – | – |
|
65
3M
MMM
$81B
| $733K | 0.01% |
4,416
| – | – |
|
66
Hewlett Packard
HPE
$29.9B
| $729K | 0.01% |
50,000
| – | – |
|
67
McDonald's
MCD
$226B
| $682K | 0.01% |
2,952
| – | – |
|
68
McCormick & Company Non-Voting
MKC
$18.7B
| $652K | 0.01% |
7,380
| – | – |
|
69
Corteva
CTVA
$49.2B
| $625K | 0.01% |
14,101
| – | – |
|
70
American Express
AXP
$225B
| $606K | 0.01% |
3,670
| – | – |
|
71
PotlatchDeltic
PCH
$3.15B
| $589K | 0.01% |
11,073
| – | – |
|
72
Norfolk Southern
NSC
$62.4B
| $531K | 0.01% |
2,000
| – | – |
|
73
DuPont de Nemours
DD
$31.6B
| $518K | 0.01% |
6,694
| – | – |
|
74
Philips
PHG
$25.8B
| $516K | 0.01% |
12,129
| – | – |
|
75
Weyerhaeuser
WY
$17.9B
| $508K | 0.01% |
14,761
| – | – |
|