JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
1-Year Return
20.78%
This Quarter Return
-2.04%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$5.06B
AUM Growth
-$216M
(-4.1%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
71
New
1
Increased
3
Reduced
43
Closed
–
Top Buys
| 1 |
SBA Communications
SBAC
|
$92.7M |
| 2 |
Netflix
NFLX
|
$23.3M |
| 3 |
Dollar General
DG
|
$16.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$299K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$51.2M |
| 2 |
Ecolab
ECL
|
$46.5M |
| 3 |
Booking.com
BKNG
|
$26.8M |
| 4 |
Walt Disney
DIS
|
$25.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.77M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Communication Services | 18.05% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Financials | 13.85% |
| 5 | Healthcare | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.6B
| $853K | 0.02% |
5,906
| – | – |
|
|
52
Ecolab
ECL
$77.9B
| $851K | 0.02% |
5,025
-274,421
| -98% | -$46.5M |
|
53
Bank of New York Mellon
BK
$74.3B
| $806K | 0.02% |
18,887
| – | – |
|
54
Illumina
ILMN
$15.1B
| $788K | 0.02% |
5,902
| – | – |
|
55
McDonald's
MCD
$228B
| $778K | 0.02% |
2,952
| – | – |
|
56
ConocoPhillips
COP
$120B
| $748K | 0.01% |
6,246
| – | – |
|
57
Corteva
CTVA
$49.4B
| $721K | 0.01% |
14,101
| – | – |
|
58
McCormick & Company Non-Voting
MKC
$18.8B
| $558K | 0.01% |
7,380
| – | – |
|
59
Mondelez International
MDLZ
$79B
| $521K | 0.01% |
7,500
| – | – |
|
60
Oracle
ORCL
$624B
| $467K | 0.01% |
4,408
| – | – |
|
61
Norfolk Southern
NSC
$62.8B
| $426K | 0.01% |
2,165
| – | – |
|
62
American Express
AXP
$229B
| $425K | 0.01% |
2,851
| – | – |
|
63
Automatic Data Processing
ADP
$122B
| $359K | 0.01% |
1,491
| – | – |
|
64
Kimberly-Clark
KMB
$42.7B
| $357K | 0.01% |
2,952
| – | – |
|
|
65
Walt Disney
DIS
$213B
| $289K | 0.01% |
3,570
-309,610
| -99% | -$25.1M |
|
66
PepsiCo
PEP
$201B
| $284K | 0.01% |
1,675
| – | – |
|
67
Waters Corp
WAT
$17.8B
| $274K | 0.01% |
1,000
| – | – |
|
68
KLA
KLAC
$115B
| $235K | ﹤0.01% |
512
| – | – |
|
69
Expeditors International
EXPD
$16.4B
| $229K | ﹤0.01% |
2,000
| – | – |
|