JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
-4.05%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$4B
AUM Growth
+$4B
(-2%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
81
New
4
Increased
34
Reduced
18
Closed
–
Top Buys
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$56.1M |
| 2 |
Charles Schwab
SCHW
|
$42.8M |
| 3 |
Intuitive Surgical
ISRG
|
$19.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.98M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$32.3M |
| 2 |
Progressive
PGR
|
$30.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
$20.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 5 |
Microsoft
MSFT
|
$954K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Communication Services | 15.91% |
| 4 | Healthcare | 14.45% |
| 5 | Financials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $1.25M | 0.03% |
12,917
| – | – |
|
52
HP
HPQ
$26.8B
| $1.25M | 0.03% |
50,000
| – | – |
|
53
Illumina
ILMN
$15.2B
| $1.14M | 0.03% |
6,122
+4,476
| +272% | +$831K |
|
54
Phillips 66
PSX
$52.8B
| $1.01M | 0.03% |
12,500
| – | – |
|
55
Deere & Co
DE
$127B
| $1M | 0.03% |
3,000
| – | – |
|
56
Genuine Parts
GPC
$19B
| $882K | 0.02% |
5,906
| – | – |
|
57
Sysco
SYY
$38.8B
| $856K | 0.02% |
12,104
| – | – |
|
58
Corning
GLW
$59.4B
| $845K | 0.02% |
29,129
-10,297
| -26% | -$299K |
|
59
Corteva
CTVA
$49.2B
| $806K | 0.02% |
14,101
| – | – |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $787K | 0.02% |
11,070
| – | – |
|
61
Bank of New York Mellon
BK
$73.8B
| $728K | 0.02% |
18,887
| – | – |
|
62
McDonald's
MCD
$226B
| $681K | 0.02% |
2,952
| – | – |
|
63
Dow Inc
DOW
$17B
| $619K | 0.02% |
14,101
| – | – |
|
64
Intel
INTC
$105B
| $579K | 0.01% |
22,449
+98
| +0.4% | +$2.53K |
|
65
McCormick & Company Non-Voting
MKC
$18.7B
| $526K | 0.01% |
7,380
| – | – |
|
66
PepsiCo
PEP
$203B
| $522K | 0.01% |
3,200
-785
| -20% | -$128K |
|
67
Pfizer
PFE
$141B
| $503K | 0.01% |
11,498
+428
| +4% | +$18.7K |
|
68
American Express
AXP
$225B
| $461K | 0.01% |
3,420
| – | – |
|
69
Norfolk Southern
NSC
$62.4B
| $454K | 0.01% |
2,165
| – | – |
|
70
PotlatchDeltic
PCH
$3.15B
| $454K | 0.01% |
11,073
| – | – |
|
71
Weyerhaeuser
WY
$17.9B
| $422K | 0.01% |
14,761
| – | – |
|
72
Mondelez International
MDLZ
$79.3B
| $419K | 0.01% |
7,654
+154
| +2% | +$8.43K |
|
73
3M
MMM
$81B
| $408K | 0.01% |
4,416
| – | – |
|
74
Hewlett Packard
HPE
$29.9B
| $359K | 0.01% |
30,000
-20,000
| -40% | -$239K |
|
75
Dominion Energy
D
$50.3B
| $346K | 0.01% |
5,000
| – | – |
|