JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
1-Year Return
20.78%
This Quarter Return
-3.32%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$5.86B
AUM Growth
-$230M
(-3.8%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
65
New
4
Increased
2
Reduced
48
Closed
4
Top Buys
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$104M |
| 2 |
UnitedHealth
UNH
|
$53.4M |
| 3 |
NVIDIA
NVDA
|
$25.4M |
Top Sells
| 1 |
Dollar General
DG
|
$64M |
| 2 |
Meta Platforms (Facebook)
META
|
$23.1M |
| 3 |
Amazon
AMZN
|
$22.7M |
| 4 |
Microsoft
MSFT
|
$6.25M |
| 5 |
Apple
AAPL
|
$5.36M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Communication Services | 18.37% |
| 3 | Financials | 14.54% |
| 4 | Consumer Discretionary | 14.05% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dollar General
DG
$24B
| $609K | 0.01% |
6,927
-728,024
| -99% | -$64M |
|
52
Norfolk Southern
NSC
$62.7B
| $490K | 0.01% |
2,070
| – | – |
|
53
McDonald's
MCD
$228B
| $472K | 0.01% |
1,510
-399
| -21% | -$125K |
|
54
Genuine Parts
GPC
$19.6B
| $423K | 0.01% |
3,552
| – | – |
|
55
Oracle
ORCL
$624B
| $384K | 0.01% |
2,744
| – | – |
|
56
McCormick & Company Non-Voting
MKC
$18.8B
| $383K | 0.01% |
4,659
-120
| -3% | -$9.88K |
|
57
Texas Pacific Land
TPL
$21.1B
| $330K | 0.01% |
249
| – | – |
|
58
Automatic Data Processing
ADP
$122B
| $294K | 0.01% |
962
| – | – |
|
59
Walt Disney
DIS
$213B
| – | – |
-2,192
| Closed | -$244K |
|
60
Illumina
ILMN
$15.1B
| – | – |
-2,213
| Closed | -$296K |
|
61
Mondelez International
MDLZ
$79B
| – | – |
-4,857
| Closed | -$290K |
|
62
Waters Corp
WAT
$17.7B
| – | – |
-641
| Closed | -$238K |
|