JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+12.16%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$6.17B
AUM Growth
+$6.17B
(+5.4%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
63
New
2
Increased
8
Reduced
42
Closed
5
Top Buys
| 1 |
Aon
AON
|
$89M |
| 2 |
Entegris
ENTG
|
$65.4M |
| 3 |
Charles Schwab
SCHW
|
$33.4M |
| 4 |
Amazon
AMZN
|
$31.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$31.6M |
Top Sells
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$84.9M |
| 3 |
Charter Communications
CHTR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$23.9B
| $471K | 0.01% |
4,117
-2,810
| -41% | -$321K |
|
52
McDonald's
MCD
$224B
| $441K | 0.01% |
1,510
| – | – |
|
53
Genuine Parts
GPC
$19.4B
| $431K | 0.01% |
3,552
| – | – |
|
54
Roper Technologies
ROP
$56.6B
| $387K | 0.01% |
682
-636
| -48% | -$361K |
|
55
McCormick & Company Non-Voting
MKC
$18.9B
| $353K | 0.01% |
4,659
| – | – |
|
56
Automatic Data Processing
ADP
$123B
| $297K | ﹤0.01% |
962
| – | – |
|
57
Norfolk Southern
NSC
$62.8B
| $265K | ﹤0.01% |
1,035
-1,035
| -50% | -$265K |
|
58
Texas Pacific Land
TPL
$21.5B
| $263K | ﹤0.01% |
249
| – | – |
|
|
59
Charter Communications
CHTR
$36.3B
| – | – |
-194,254
| Closed | -$71.6M |
|
|
IFX
60
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| – | – |
-3,153,060
| Closed | -$104M |
|