JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
-15.31%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$4.08B
AUM Growth
+$4.08B
(-19%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
85
New
1
Increased
9
Reduced
39
Closed
8
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$93.9M |
| 2 |
Delta Air Lines
DAL
|
$60.2M |
| 3 |
Workday
WDAY
|
$22.5M |
| 4 |
Charter Communications
CHTR
|
$19.9M |
| 5 |
JPMorgan Chase
JPM
|
$18.9M |
Top Sells
| 1 |
Union Pacific
UNP
|
$96.4M |
| 2 |
Verisk Analytics
VRSK
|
$73.9M |
| 3 |
Roper Technologies
ROP
|
$32.6M |
| 4 |
Guidewire Software
GWRE
|
$32.6M |
| 5 |
Progressive
PGR
|
$26.4M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Communication Services | 17.89% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Healthcare | 15.49% |
| 5 | Financials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.4B
| $1.24M | 0.03% |
39,426
+287
| +0.7% | +$9.04K |
|
52
Sysco
SYY
$38.8B
| $1.03M | 0.03% |
12,104
| – | – |
|
53
Phillips 66
PSX
$52.8B
| $1.03M | 0.03% |
12,500
| – | – |
|
54
Deere & Co
DE
$127B
| $898K | 0.02% |
3,000
| – | – |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $852K | 0.02% |
11,070
| – | – |
|
56
Intel
INTC
$105B
| $836K | 0.02% |
22,351
| – | – |
|
57
Bank of New York Mellon
BK
$73.8B
| $788K | 0.02% |
18,887
| – | – |
|
58
Genuine Parts
GPC
$19B
| $785K | 0.02% |
5,906
| – | – |
|
59
Corteva
CTVA
$49.2B
| $763K | 0.02% |
14,101
| – | – |
|
60
McDonald's
MCD
$226B
| $729K | 0.02% |
2,952
| – | – |
|
61
Dow Inc
DOW
$17B
| $728K | 0.02% |
14,101
| – | – |
|
62
PepsiCo
PEP
$203B
| $664K | 0.02% |
3,985
-2,000
| -33% | -$333K |
|
63
Hewlett Packard
HPE
$29.9B
| $663K | 0.02% |
50,000
| – | – |
|
64
McCormick & Company Non-Voting
MKC
$18.7B
| $614K | 0.02% |
7,380
| – | – |
|
65
Pfizer
PFE
$141B
| $580K | 0.01% |
11,070
| – | – |
|
66
Norfolk Southern
NSC
$62.4B
| $492K | 0.01% |
2,165
+165
| +8% | +$37.5K |
|
67
Weyerhaeuser
WY
$17.9B
| $489K | 0.01% |
14,761
| – | – |
|
68
PotlatchDeltic
PCH
$3.15B
| $489K | 0.01% |
11,073
| – | – |
|
69
3M
MMM
$81B
| $478K | 0.01% |
3,692
| – | – |
|
70
American Express
AXP
$225B
| $474K | 0.01% |
3,420
| – | – |
|
71
Mondelez International
MDLZ
$79.3B
| $466K | 0.01% |
7,500
| – | – |
|
72
Kimberly-Clark
KMB
$42.5B
| $399K | 0.01% |
2,952
| – | – |
|
73
Dominion Energy
D
$50.3B
| $399K | 0.01% |
5,000
| – | – |
|
74
Waters Corp
WAT
$17.3B
| $331K | 0.01% |
1,000
| – | – |
|
75
Automatic Data Processing
ADP
$121B
| $313K | 0.01% |
1,491
| – | – |
|