JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
1-Year Return
20.78%
This Quarter Return
+4.81%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$6.18B
AUM Growth
+$304M
(+5.2%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
65
New
8
Increased
2
Reduced
46
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$163M |
| 2 |
NVIDIA
NVDA
|
$93.8M |
| 3 |
Uber
UBER
|
$65.8M |
| 4 |
Starbucks
SBUX
|
$55.8M |
| 5 |
Nike
NKE
|
$31.7M |
Top Sells
| 1 |
Progressive
PGR
|
$76.8M |
| 2 |
Costco
COST
|
$64.4M |
| 3 |
Arista Networks
ANET
|
$33.1M |
| 4 |
Comcast
CMCSA
|
$31.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
$30.9M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Communication Services | 17.45% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Healthcare | 13.78% |
| 5 | Financials | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $1.25M | 0.02% |
316
-30
| -9% | -$119K |
|
52
Ecolab
ECL
$78B
| $1.17M | 0.02% |
4,927
| – | – |
|
53
Bank of New York Mellon
BK
$74.4B
| $1.13M | 0.02% |
+18,887
| New | +$1.13M |
|
54
Roper Technologies
ROP
$56.7B
| $792K | 0.01% |
1,405
-1,426
| -50% | -$804K |
|
55
American Express
AXP
$230B
| $660K | 0.01% |
2,851
| – | – |
|
56
Oracle
ORCL
$626B
| $456K | 0.01% |
3,226
-182
| -5% | -$25.7K |
|
57
Norfolk Southern
NSC
$62.8B
| $444K | 0.01% |
2,070
| – | – |
|
58
KLA
KLAC
$115B
| $422K | 0.01% |
512
| – | – |
|
59
Illumina
ILMN
$15.5B
| $295K | ﹤0.01% |
2,823
-2,974
| -51% | -$310K |
|
60
Walt Disney
DIS
$214B
| $218K | ﹤0.01% |
2,192
-1,320
| -38% | -$131K |
|
61
Merck
MRK
$210B
| $209K | ﹤0.01% |
+1,685
| New | +$209K |
|
|
62
Progressive
PGR
$146B
| – | – |
-371,108
| Closed | -$76.8M |
|