JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
1-Year Return
20.78%
This Quarter Return
+6.42%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$6.26B
AUM Growth
+$86.7M
(+1.4%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
72
New
8
Increased
5
Reduced
43
Closed
5
Top Buys
| 1 |
Deere & Co
DE
|
$49.4M |
| 2 |
Starbucks
SBUX
|
$31.1M |
| 3 |
Apple
AAPL
|
$3.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.91M |
| 5 |
Microsoft
MSFT
|
$1.65M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$183M |
| 2 |
TJX Companies
TJX
|
$77.6M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$8.35M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$6.12M |
| 5 |
Kenvue
KVUE
|
$4.26M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Communication Services | 17.86% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Financials | 12.74% |
| 5 | Healthcare | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.5B
| $782K | 0.01% |
1,405
| – | – |
|
52
American Express
AXP
$227B
| $773K | 0.01% |
2,851
| – | – |
|
53
McDonald's
MCD
$227B
| $581K | 0.01% |
+1,909
| New | +$581K |
|
54
Oracle
ORCL
$621B
| $550K | 0.01% |
3,226
| – | – |
|
55
Norfolk Southern
NSC
$62.7B
| $514K | 0.01% |
2,070
| – | – |
|
56
Genuine Parts
GPC
$19.3B
| $496K | 0.01% |
+3,552
| New | +$496K |
|
57
KLA
KLAC
$114B
| $396K | 0.01% |
512
| – | – |
|
58
McCormick & Company Non-Voting
MKC
$18.8B
| $393K | 0.01% |
+4,779
| New | +$393K |
|
59
Illumina
ILMN
$15B
| $368K | 0.01% |
2,823
| – | – |
|
60
Mondelez International
MDLZ
$79B
| $358K | 0.01% |
+4,857
| New | +$358K |
|
61
Automatic Data Processing
ADP
$121B
| $266K | ﹤0.01% |
+962
| New | +$266K |
|
62
Waters Corp
WAT
$17.4B
| $231K | ﹤0.01% |
+641
| New | +$231K |
|
63
Texas Pacific Land
TPL
$20.9B
| $220K | ﹤0.01% |
+249
| New | +$220K |
|
64
Walt Disney
DIS
$213B
| $211K | ﹤0.01% |
2,192
| – | – |
|
65
Bank of New York Mellon
BK
$74.4B
| – | – |
-18,887
| Closed | -$1.13M |
|
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-10
| Closed | -$6.12M |
|
|
67
Kenvue
KVUE
$39.2B
| – | – |
-234,510
| Closed | -$4.26M |
|
68
Merck
MRK
$210B
| – | – |
-1,685
| Closed | -$209K |
|
|
69
Vanguard Extended Market ETF
VXF
$23.8B
| – | – |
-49,464
| Closed | -$8.35M |
|