JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+4.66%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$6.09B
AUM Growth
-$177M
(-2.8%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
67
New
–
Increased
2
Reduced
46
Closed
6
Top Buys
| 1 |
Workday
WDAY
|
$28.7M |
| 2 |
Canadian Pacific Kansas City
CP
|
$25.3M |
Top Sells
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$81.9M |
| 2 |
Comcast
CMCSA
|
$64.2M |
| 3 |
Intuitive Surgical
ISRG
|
$35.5M |
| 4 |
Amazon
AMZN
|
$9.18M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.76M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Communication Services | 18.75% |
| 3 | Consumer Discretionary | 16.14% |
| 4 | Financials | 13.52% |
| 5 | Industrials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $553K | 0.01% |
1,909
| – | – |
|
52
Norfolk Southern
NSC
$62.4B
| $486K | 0.01% |
2,070
| – | – |
|
53
Oracle
ORCL
$628B
| $457K | 0.01% |
2,744
-482
| -15% | -$80.3K |
|
54
Genuine Parts
GPC
$19B
| $415K | 0.01% |
3,552
| – | – |
|
55
McCormick & Company Non-Voting
MKC
$18.7B
| $364K | 0.01% |
4,779
| – | – |
|
56
Illumina
ILMN
$15.2B
| $296K | ﹤0.01% |
2,213
-610
| -22% | -$81.5K |
|
57
Mondelez International
MDLZ
$79.3B
| $290K | ﹤0.01% |
4,857
| – | – |
|
58
Automatic Data Processing
ADP
$121B
| $282K | ﹤0.01% |
962
| – | – |
|
59
Texas Pacific Land
TPL
$20.9B
| $275K | ﹤0.01% |
249
| – | – |
|
60
Walt Disney
DIS
$211B
| $244K | ﹤0.01% |
2,192
| – | – |
|
61
Waters Corp
WAT
$17.3B
| $238K | ﹤0.01% |
641
| – | – |
|
|
62
Comcast
CMCSA
$125B
| – | – |
-1,536,039
| Closed | -$64.2M |
|
63
KLA
KLAC
$111B
| – | – |
-512
| Closed | -$396K |
|
|
IFX
64
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| – | – |
-2,330,745
| Closed | -$81.9M |
|