JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+9.97%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$5.87B
AUM Growth
+$5.87B
(+8%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
71
New
1
Increased
30
Reduced
16
Closed
14
Top Buys
| 1 |
Tesla
TSLA
|
$59.1M |
| 2 |
Apple
AAPL
|
$49.6M |
| 3 |
Wabtec
WAB
|
$30.7M |
| 4 |
UnitedHealth
UNH
|
$26.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3M |
Top Sells
| 1 |
Booking.com
BKNG
|
$99.6M |
| 2 |
Salesforce
CRM
|
$65.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$10.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.55M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Communication Services | 17.88% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Financials | 14.41% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| $528K | 0.01% |
2,070
| – | – |
|
52
Walt Disney
DIS
$211B
| $430K | 0.01% |
3,512
| – | – |
|
53
Oracle
ORCL
$628B
| $428K | 0.01% |
3,408
| – | – |
|
54
KLA
KLAC
$111B
| $358K | 0.01% |
512
| – | – |
|
55
Automatic Data Processing
ADP
$121B
| – | – |
-1,491
| Closed | -$347K |
|
56
Bank of New York Mellon
BK
$73.8B
| – | – |
-18,353
| Closed | -$955K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-10
| Closed | -$5.43M |
|
|
58
Salesforce
CRM
$245B
| – | – |
-249,280
| Closed | -$65.6M |
|
59
Deere & Co
DE
$127B
| – | – |
-3,000
| Closed | -$1.2M |
|
60
Expeditors International
EXPD
$16.3B
| – | – |
-2,000
| Closed | -$254K |
|
61
Genuine Parts
GPC
$19B
| – | – |
-5,906
| Closed | -$818K |
|
62
Kimberly-Clark
KMB
$42.5B
| – | – |
-2,952
| Closed | -$359K |
|
63
McDonald's
MCD
$226B
| – | – |
-2,952
| Closed | -$875K |
|
64
Mondelez International
MDLZ
$79.3B
| – | – |
-7,500
| Closed | -$543K |
|
65
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-7,380
| Closed | -$505K |
|
66
PepsiCo
PEP
$203B
| – | – |
-1,675
| Closed | -$284K |
|
|
67
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-62,862
| Closed | -$10.3M |
|
68
Waters Corp
WAT
$17.3B
| – | – |
-1,000
| Closed | -$329K |
|