JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+11.83%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$4.2B
AUM Growth
+$4.2B
(+5%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
84
New
3
Increased
21
Reduced
32
Closed
3
Top Buys
| 1 |
Moody's
MCO
|
$55.4M |
| 2 |
Salesforce
CRM
|
$35.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.38M |
| 5 |
Microsoft
MSFT
|
$812K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$62.1M |
| 2 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$56.1M |
| 3 |
Dollar General
DG
|
$41.1M |
| 4 |
Walt Disney
DIS
|
$18.1M |
| 5 |
Becton Dickinson
BDX
|
$2.97M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 16.58% |
| 3 | Financials | 15.67% |
| 4 | Healthcare | 15.61% |
| 5 | Communication Services | 15.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Roper Technologies
ROP
$56.4B
| $1.44M | 0.03% |
3,324
-143,611
| -98% | -$62.1M |
|
52
Abbott
ABT
$230B
| $1.42M | 0.03% |
12,917
| – | – |
|
53
HP
HPQ
$26.8B
| $1.34M | 0.03% |
50,000
| – | – |
|
54
Phillips 66
PSX
$52.8B
| $1.3M | 0.03% |
12,500
| – | – |
|
55
Deere & Co
DE
$127B
| $1.29M | 0.03% |
3,000
| – | – |
|
56
Illumina
ILMN
$15.2B
| $1.19M | 0.03% |
6,040
-82
| -1% | -$16.1K |
|
57
Genuine Parts
GPC
$19B
| $1.02M | 0.02% |
5,906
| – | – |
|
58
Sysco
SYY
$38.8B
| $925K | 0.02% |
12,104
| – | – |
|
59
Bank of New York Mellon
BK
$73.8B
| $860K | 0.02% |
18,887
| – | – |
|
60
Corteva
CTVA
$49.2B
| $829K | 0.02% |
14,101
| – | – |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $796K | 0.02% |
11,070
| – | – |
|
62
McDonald's
MCD
$226B
| $778K | 0.02% |
2,952
| – | – |
|
63
Dow Inc
DOW
$17B
| $711K | 0.02% |
14,101
| – | – |
|
64
McCormick & Company Non-Voting
MKC
$18.7B
| $612K | 0.01% |
7,380
| – | – |
|
65
Pfizer
PFE
$141B
| $567K | 0.01% |
11,070
-428
| -4% | -$21.9K |
|
66
Corning
GLW
$59.4B
| $553K | 0.01% |
17,329
-11,800
| -41% | -$377K |
|
67
Intel
INTC
$105B
| $534K | 0.01% |
20,189
-2,260
| -10% | -$59.7K |
|
68
Norfolk Southern
NSC
$62.4B
| $533K | 0.01% |
2,165
| – | – |
|
69
Mondelez International
MDLZ
$79.3B
| $500K | 0.01% |
7,500
-154
| -2% | -$10.3K |
|
70
PepsiCo
PEP
$203B
| $498K | 0.01% |
2,754
-446
| -14% | -$80.6K |
|
71
PotlatchDeltic
PCH
$3.15B
| $487K | 0.01% |
11,073
| – | – |
|
72
Hewlett Packard
HPE
$29.9B
| $479K | 0.01% |
30,000
| – | – |
|
73
Weyerhaeuser
WY
$17.9B
| $458K | 0.01% |
14,761
| – | – |
|
74
3M
MMM
$81B
| $443K | 0.01% |
4,416
| – | – |
|
75
American Express
AXP
$225B
| $434K | 0.01% |
2,939
-481
| -14% | -$71.1K |
|