JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+10.7%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$5.28B
AUM Growth
+$416M
(+8.5%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
86
New
1
Increased
6
Reduced
48
Closed
16
Top Buys
| 1 |
Dollar General
DG
|
$30.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$27.9M |
| 3 |
Becton Dickinson
BDX
|
$11.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$10.2M |
| 5 |
Johnson & Johnson
JNJ
|
$7.98M |
Top Sells
| 1 |
Adobe
ADBE
|
$32M |
| 2 |
Booking.com
BKNG
|
$24.6M |
| 3 |
Texas Instruments
TXN
|
$22.9M |
| 4 |
Microsoft
MSFT
|
$17.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.31M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Communication Services | 17.58% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Financials | 13.54% |
| 5 | Healthcare | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $1.22M | 0.02% |
3,000
| – | – |
|
52
Illumina
ILMN
$15.2B
| $1.08M | 0.02% |
5,902
-138
| -2% | -$25.2K |
|
53
Genuine Parts
GPC
$19B
| $999K | 0.02% |
5,906
| – | – |
|
54
McDonald's
MCD
$226B
| $881K | 0.02% |
2,952
| – | – |
|
55
Bank of New York Mellon
BK
$73.8B
| $841K | 0.02% |
18,887
| – | – |
|
56
Corteva
CTVA
$49.2B
| $808K | 0.02% |
14,101
| – | – |
|
57
ConocoPhillips
COP
$118B
| $647K | 0.01% |
6,246
-18,174
| -74% | -$1.88M |
|
58
McCormick & Company Non-Voting
MKC
$18.7B
| $644K | 0.01% |
7,380
| – | – |
|
59
Mondelez International
MDLZ
$79.3B
| $547K | 0.01% |
7,500
| – | – |
|
60
Oracle
ORCL
$628B
| $525K | 0.01% |
4,408
| – | – |
|
61
American Express
AXP
$225B
| $497K | 0.01% |
2,851
-88
| -3% | -$15.3K |
|
62
Norfolk Southern
NSC
$62.4B
| $491K | 0.01% |
2,165
| – | – |
|
63
Kimberly-Clark
KMB
$42.5B
| $408K | 0.01% |
2,952
| – | – |
|
64
Automatic Data Processing
ADP
$121B
| $328K | 0.01% |
1,491
| – | – |
|
65
PepsiCo
PEP
$203B
| $310K | 0.01% |
1,675
-1,079
| -39% | -$200K |
|
66
Waters Corp
WAT
$17.3B
| $267K | 0.01% |
1,000
| – | – |
|
67
KLA
KLAC
$111B
| $248K | ﹤0.01% |
512
| – | – |
|
68
Expeditors International
EXPD
$16.3B
| $242K | ﹤0.01% |
2,000
| – | – |
|
69
Abbott
ABT
$230B
| – | – |
-12,917
| Closed | -$1.31M |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-11,070
| Closed | -$767K |
|
71
Dominion Energy
D
$50.3B
| – | – |
-5,000
| Closed | -$280K |
|
72
Dow Inc
DOW
$17B
| – | – |
-14,101
| Closed | -$773K |
|
73
Corning
GLW
$59.4B
| – | – |
-17,329
| Closed | -$611K |
|
74
HP
HPQ
$26.8B
| – | – |
-50,000
| Closed | -$1.47M |
|
75
Intel
INTC
$105B
| – | – |
-20,189
| Closed | -$660K |
|