JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
1-Year Return
20.78%
This Quarter Return
+10.22%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$5.79B
AUM Growth
+$433M
(+8.1%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
91
New
1
Increased
5
Reduced
49
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$35M |
| 2 |
FedEx
FDX
|
$28.1M |
| 3 |
Ross Stores
ROST
|
$27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$895K |
| 5 |
Chemours
CC
|
$221K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$40.2M |
| 2 |
Costco
COST
|
$30.5M |
| 3 |
S&P Global
SPGI
|
$30M |
| 4 |
Waters Corp
WAT
|
$29.5M |
| 5 |
Walt Disney
DIS
|
$6.36M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Communication Services | 16.76% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Healthcare | 12.77% |
| 5 | Financials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$120B
| $1.78M | 0.03% |
24,620
| – | – |
|
52
IBM
IBM
$232B
| $1.57M | 0.03% |
11,706
-779
| -6% | -$104K |
|
53
Corning
GLW
$59.7B
| $1.46M | 0.03% |
39,139
-3,000
| -7% | -$112K |
|
54
Intel
INTC
$107B
| $1.15M | 0.02% |
22,351
-800
| -3% | -$41.2K |
|
55
Bank of New York Mellon
BK
$74.5B
| $1.1M | 0.02% |
18,887
| – | – |
|
56
Deere & Co
DE
$127B
| $1.03M | 0.02% |
3,000
| – | – |
|
57
Sysco
SYY
$39.1B
| $951K | 0.02% |
12,104
| – | – |
|
58
Phillips 66
PSX
$53.4B
| $906K | 0.02% |
12,500
| – | – |
|
59
Genuine Parts
GPC
$19.6B
| $828K | 0.01% |
5,906
| – | – |
|
60
International Flavors & Fragrances
IFF
$16.8B
| $801K | 0.01% |
5,318
| – | – |
|
61
Dow Inc
DOW
$16.9B
| $800K | 0.01% |
14,101
| – | – |
|
62
McDonald's
MCD
$226B
| $791K | 0.01% |
2,952
| – | – |
|
63
Hewlett Packard
HPE
$30.8B
| $789K | 0.01% |
50,000
| – | – |
|
64
McCormick & Company Non-Voting
MKC
$18.8B
| $713K | 0.01% |
7,380
| – | – |
|
65
Bristol-Myers Squibb
BMY
$95.3B
| $690K | 0.01% |
11,070
| – | – |
|
66
Corteva
CTVA
$49.3B
| $667K | 0.01% |
14,101
| – | – |
|
67
PotlatchDeltic
PCH
$3.22B
| $667K | 0.01% |
11,073
| – | – |
|
68
3M
MMM
$82.1B
| $656K | 0.01% |
4,416
| – | – |
|
69
Pfizer
PFE
$140B
| $654K | 0.01% |
11,070
| – | – |
|
70
Weyerhaeuser
WY
$18.3B
| $608K | 0.01% |
14,761
| – | – |
|
71
Norfolk Southern
NSC
$62.7B
| $595K | 0.01% |
2,000
| – | – |
|
72
Illumina
ILMN
$15.3B
| $571K | 0.01% |
1,542
-87
| -5% | -$32.2K |
|
73
American Express
AXP
$230B
| $560K | 0.01% |
3,420
-250
| -7% | -$40.9K |
|
74
DuPont de Nemours
DD
$32.1B
| $541K | 0.01% |
6,694
| – | – |
|
75
Mondelez International
MDLZ
$79B
| $497K | 0.01% |
7,500
| – | – |
|