JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.34B
1-Year Est. Return
21.24%
1 Year Est. Return
+21.24%
AUM
$6.17B
AUM Growth
+$318M
(+5.4%)
Holding
63
Top Buys
| 1 | +$89M | |
| 2 | +$65.4M | |
| 3 | +$33.4M | |
| 4 |
Amazon
AMZN
|
+$31.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$31.6M |
Top Sells
| 1 | +$104M | |
| 2 | +$84.9M | |
| 3 | +$71.6M | |
| 4 |
T-Mobile US
TMUS
|
+$52.7M |
| 5 |
Wabtec
WAB
|
+$32.2M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Communication Services | 16.91% |
| 3 | Financials | 16.14% |
| 4 | Consumer Discretionary | 14.97% |
| 5 | Industrials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$23B
| $471K | 0.01% |
4,117
-2,810
|
|
||
52
McDonald's
MCD
$219B
| $441K | 0.01% |
1,510
|
|
||
53
Genuine Parts
GPC
$17.7B
| $431K | 0.01% |
3,552
|
|
||
54
Roper Technologies
ROP
$48.4B
| $387K | 0.01% |
682
-636
|
|
||
55
McCormick & Company Non-Voting
MKC
$17.5B
| $353K | 0.01% |
4,659
|
|
||
56
Automatic Data Processing
ADP
$102B
| $297K | ﹤0.01% |
962
|
|
||
57
Norfolk Southern
NSC
$63.7B
| $265K | ﹤0.01% |
1,035
-1,035
|
|
||
58
Texas Pacific Land
TPL
$23.5B
| $263K | ﹤0.01% |
249
|
|
||
59
Charter Communications
CHTR
$26.3B
| – | – |
-194,254
|
|
||
|
IFX
60
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| – | – |
-3,153,060
|
|