JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
-6.5%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$5.04B
AUM Growth
-$754M
(-13%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
89
New
1
Increased
7
Reduced
38
Closed
5
Top Buys
| 1 |
Wabtec
WAB
|
$50.9M |
| 2 |
T-Mobile US
TMUS
|
$34.1M |
| 3 |
Intuitive Surgical
ISRG
|
$27.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
$27.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$25M |
Top Sells
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$79.3M |
| 2 |
PepsiCo
PEP
|
$74M |
| 3 |
Progressive
PGR
|
$30.6M |
| 4 |
Arista Networks
ANET
|
$30.5M |
| 5 |
Union Pacific
UNP
|
$30M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Communication Services | 17.99% |
| 3 | Consumer Discretionary | 17.21% |
| 4 | Healthcare | 14.02% |
| 5 | Financials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.4B
| $1.45M | 0.03% |
39,139
| – | – |
|
52
Deere & Co
DE
$127B
| $1.25M | 0.02% |
3,000
| – | – |
|
53
Intel
INTC
$105B
| $1.11M | 0.02% |
22,351
| – | – |
|
54
Phillips 66
PSX
$52.8B
| $1.08M | 0.02% |
12,500
| – | – |
|
|
55
PepsiCo
PEP
$203B
| $1M | 0.02% |
5,985
-441,972
| -99% | -$74M |
|
56
Sysco
SYY
$38.8B
| $988K | 0.02% |
12,104
| – | – |
|
57
Bank of New York Mellon
BK
$73.8B
| $937K | 0.02% |
18,887
| – | – |
|
58
Dow Inc
DOW
$17B
| $899K | 0.02% |
14,101
| – | – |
|
59
Hewlett Packard
HPE
$29.9B
| $836K | 0.02% |
50,000
| – | – |
|
60
Corteva
CTVA
$49.2B
| $811K | 0.02% |
14,101
| – | – |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $808K | 0.02% |
11,070
| – | – |
|
62
Genuine Parts
GPC
$19B
| $744K | 0.01% |
5,906
| – | – |
|
63
McCormick & Company Non-Voting
MKC
$18.7B
| $737K | 0.01% |
7,380
| – | – |
|
64
McDonald's
MCD
$226B
| $730K | 0.01% |
2,952
| – | – |
|
65
International Flavors & Fragrances
IFF
$16.8B
| $698K | 0.01% |
5,318
| – | – |
|
66
American Express
AXP
$225B
| $640K | 0.01% |
3,420
| – | – |
|
67
PotlatchDeltic
PCH
$3.15B
| $584K | 0.01% |
11,073
| – | – |
|
68
Pfizer
PFE
$141B
| $573K | 0.01% |
11,070
| – | – |
|
69
Norfolk Southern
NSC
$62.4B
| $570K | 0.01% |
2,000
| – | – |
|
70
Weyerhaeuser
WY
$17.9B
| $559K | 0.01% |
14,761
| – | – |
|
71
3M
MMM
$81B
| $550K | 0.01% |
4,416
| – | – |
|
72
Illumina
ILMN
$15.2B
| $524K | 0.01% |
1,542
| – | – |
|
73
DuPont de Nemours
DD
$31.6B
| $493K | 0.01% |
6,694
| – | – |
|
74
Mondelez International
MDLZ
$79.3B
| $471K | 0.01% |
7,500
| – | – |
|
75
Dominion Energy
D
$50.3B
| $425K | 0.01% |
5,000
| – | – |
|