JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+12.45%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$4.86B
AUM Growth
+$4.86B
(+16%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
86
New
5
Increased
39
Reduced
8
Closed
1
Top Buys
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$102M |
| 2 |
Amazon
AMZN
|
$26.3M |
| 3 |
Costco
COST
|
$23.3M |
| 4 |
Wabtec
WAB
|
$22.5M |
| 5 |
Charles Schwab
SCHW
|
$21M |
Top Sells
| 1 |
Adobe
ADBE
|
$25.3M |
| 2 |
FedEx
FDX
|
$25.2M |
| 3 |
Progressive
PGR
|
$22.5M |
| 4 |
Air Products & Chemicals
APD
|
$21M |
| 5 |
Johnson & Johnson
JNJ
|
$9.98M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Consumer Discretionary | 16.5% |
| 3 | Communication Services | 16.13% |
| 4 | Financials | 13.54% |
| 5 | Healthcare | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $1.48M | 0.03% | 7,380 | – | – |
|
52
HP
HPQ
$26.7B
| $1.47M | 0.03% | 50,000 | – | – |
|
53
Roper Technologies
ROP
$56.6B
| $1.46M | 0.03% | 3,324 | – | – |
|
54
Illumina
ILMN
$15.8B
| $1.37M | 0.03% | 5,875 | – | – |
|
55
Abbott
ABT
$231B
| $1.31M | 0.03% | 12,917 | – | – |
|
56
Deere & Co
DE
$129B
| $1.24M | 0.03% | 3,000 | – | – |
|
57
Genuine Parts
GPC
$19.4B
| $988K | 0.02% | 5,906 | – | – |
|
58
Sysco
SYY
$38.5B
| $935K | 0.02% | 12,104 | – | – |
|
59
Bank of New York Mellon
BK
$74.5B
| $858K | 0.02% | 18,887 | – | – |
|
60
Corteva
CTVA
$50.4B
| $850K | 0.02% | 14,101 | – | – |
|
61
McDonald's
MCD
$224B
| $825K | 0.02% | 2,952 | – | – |
|
62
Dow Inc
DOW
$17.5B
| $773K | 0.02% | 14,101 | – | – |
|
63
Bristol-Myers Squibb
BMY
$96B
| $767K | 0.02% | 11,070 | – | – |
|
64
Intel
INTC
$107B
| $660K | 0.01% | 20,189 | – | – |
|
65
Phillips 66
PSX
$54B
| $622K | 0.01% | 6,140 -6,360 | -51% | -$645K |
|
66
McCormick & Company Non-Voting
MKC
$18.9B
| $614K | 0.01% | 7,380 | – | – |
|
67
Corning
GLW
$57.4B
| $611K | 0.01% | 17,329 | – | – |
|
68
PotlatchDeltic
PCH
$3.25B
| $548K | 0.01% | 11,073 | – | – |
|
69
Mondelez International
MDLZ
$79.5B
| $523K | 0.01% | 7,500 | – | – |
|
70
PepsiCo
PEP
$204B
| $502K | 0.01% | 2,754 | – | – |
|
71
American Express
AXP
$231B
| $485K | 0.01% | 2,939 | – | – |
|
72
Norfolk Southern
NSC
$62.8B
| $459K | 0.01% | 2,165 | – | – |
|
73
Pfizer
PFE
$141B
| $452K | 0.01% | 11,070 | – | – |
|
74
Weyerhaeuser
WY
$18.7B
| $445K | 0.01% | 14,761 | – | – |
|
75
Oracle
ORCL
$635B
| $410K | 0.01% | +4,408 | New | +$410K |
|