JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+13.05%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$5.44B
AUM Growth
+$375M
(+7.4%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
73
New
2
Increased
3
Reduced
51
Closed
3
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$29M |
| 2 |
Dollar General
DG
|
$22.8M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$10.3M |
| 4 |
Texas Instruments
TXN
|
$5.48M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.1M |
| 2 |
Ross Stores
ROST
|
$31.4M |
| 3 |
TJX Companies
TJX
|
$31.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
| 5 |
Amazon
AMZN
|
$14M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Communication Services | 17.53% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Financials | 13.92% |
| 5 | Healthcare | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.5B
| $977K | 0.02% |
4,927
-98
| -2% | -$19.4K |
|
52
Bank of New York Mellon
BK
$73.8B
| $955K | 0.02% |
18,353
-534
| -3% | -$27.8K |
|
53
McDonald's
MCD
$226B
| $875K | 0.02% |
2,952
| – | – |
|
54
Genuine Parts
GPC
$19B
| $818K | 0.02% |
5,906
| – | – |
|
55
Illumina
ILMN
$15.2B
| $785K | 0.01% |
5,797
-105
| -2% | -$14.2K |
|
56
Mondelez International
MDLZ
$79.3B
| $543K | 0.01% |
7,500
| – | – |
|
57
American Express
AXP
$225B
| $534K | 0.01% |
2,851
| – | – |
|
58
McCormick & Company Non-Voting
MKC
$18.7B
| $505K | 0.01% |
7,380
| – | – |
|
59
Norfolk Southern
NSC
$62.4B
| $489K | 0.01% |
2,070
-95
| -4% | -$22.5K |
|
60
Oracle
ORCL
$628B
| $359K | 0.01% |
3,408
-1,000
| -23% | -$105K |
|
61
Kimberly-Clark
KMB
$42.5B
| $359K | 0.01% |
2,952
| – | – |
|
62
Automatic Data Processing
ADP
$121B
| $347K | 0.01% |
1,491
| – | – |
|
63
Waters Corp
WAT
$17.3B
| $329K | 0.01% |
1,000
| – | – |
|
64
Walt Disney
DIS
$211B
| $317K | 0.01% |
3,512
-58
| -2% | -$5.24K |
|
65
KLA
KLAC
$111B
| $298K | 0.01% |
512
| – | – |
|
66
PepsiCo
PEP
$203B
| $284K | 0.01% |
1,675
| – | – |
|
67
Expeditors International
EXPD
$16.3B
| $254K | ﹤0.01% |
2,000
| – | – |
|
68
ConocoPhillips
COP
$118B
| – | – |
-6,246
| Closed | -$748K |
|
69
Corteva
CTVA
$49.2B
| – | – |
-14,101
| Closed | -$721K |
|
70
Merck
MRK
$210B
| – | – |
-13,500
| Closed | -$1.39M |
|