JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+0.33%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$5.36B
AUM Growth
-$86.1M
(-1.6%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
93
New
3
Increased
4
Reduced
43
Closed
3
Top Buys
| 1 |
T-Mobile US
TMUS
|
$70.4M |
| 2 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$25.5M |
| 3 |
Walt Disney
DIS
|
$24.5M |
| 4 |
Comcast
CMCSA
|
$24.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$553K |
Top Sells
| 1 |
Waters Corp
WAT
|
$63.2M |
| 2 |
Canadian Natural Resources
CNQ
|
$36.3M |
| 3 |
Charter Communications
CHTR
|
$29.9M |
| 4 |
S&P Global
SPGI
|
$23.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.99M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Communication Services | 18.88% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Healthcare | 12.88% |
| 5 | Financials | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.4B
| $1.54M | 0.03% |
42,139
| – | – |
|
52
Abbott
ABT
$230B
| $1.53M | 0.03% |
12,917
| – | – |
|
53
Lowe's Companies
LOW
$146B
| $1.5M | 0.03% |
7,380
| – | – |
|
54
HP
HPQ
$26.8B
| $1.37M | 0.03% |
50,000
| – | – |
|
55
Intel
INTC
$105B
| $1.23M | 0.02% |
23,151
| – | – |
|
56
Deere & Co
DE
$127B
| $1.01M | 0.02% |
3,000
| – | – |
|
57
Bank of New York Mellon
BK
$73.8B
| $979K | 0.02% |
18,887
| – | – |
|
58
Sysco
SYY
$38.8B
| $950K | 0.02% |
12,104
| – | – |
|
59
Phillips 66
PSX
$52.8B
| $875K | 0.02% |
12,500
| – | – |
|
60
Dow Inc
DOW
$17B
| $812K | 0.02% |
14,101
| – | – |
|
61
Genuine Parts
GPC
$19B
| $716K | 0.01% |
5,906
| – | – |
|
62
Hewlett Packard
HPE
$29.9B
| $713K | 0.01% |
50,000
| – | – |
|
63
McDonald's
MCD
$226B
| $712K | 0.01% |
2,952
| – | – |
|
64
International Flavors & Fragrances
IFF
$16.8B
| $711K | 0.01% |
5,318
| – | – |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $655K | 0.01% |
11,070
| – | – |
|
66
3M
MMM
$81B
| $648K | 0.01% |
4,416
| – | – |
|
67
Illumina
ILMN
$15.2B
| $643K | 0.01% |
1,629
| – | – |
|
68
American Express
AXP
$225B
| $615K | 0.01% |
3,670
| – | – |
|
69
McCormick & Company Non-Voting
MKC
$18.7B
| $598K | 0.01% |
7,380
| – | – |
|
70
Corteva
CTVA
$49.2B
| $593K | 0.01% |
14,101
| – | – |
|
71
PotlatchDeltic
PCH
$3.15B
| $571K | 0.01% |
11,073
| – | – |
|
72
Weyerhaeuser
WY
$17.9B
| $525K | 0.01% |
14,761
| – | – |
|
73
Norfolk Southern
NSC
$62.4B
| $479K | 0.01% |
2,000
| – | – |
|
74
Pfizer
PFE
$141B
| $476K | 0.01% |
11,070
| – | – |
|
75
Philips
PHG
$25.8B
| $462K | 0.01% |
12,129
| – | – |
|