JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.5B
1-Year Est. Return
18.85%
This Fund
S&P 500
1 Year Est. Return
+18.85%
AUM
$6.34B
AUM Growth
+$161M
(+2.6%)
Holding
59
Top Buys
| 1 | +$65.1M | |
| 2 | +$34.3M | |
| 3 | +$32.3M | |
| 4 |
Moody's
MCO
|
+$32.2M |
| 5 |
Starbucks
SBUX
|
+$31.7M |
Top Sells
| 1 | +$96.5M | |
| 2 | +$68.9M | |
| 3 | +$40.5M | |
| 4 |
Netflix
NFLX
|
+$37.6M |
| 5 |
Amazon
AMZN
|
+$27.8M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Financials | 16.58% |
| 3 | Communication Services | 16.24% |
| 4 | Consumer Discretionary | 15.21% |
| 5 | Industrials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$235B
| $459K | 0.01% |
1,510
|
|
||
52
Dollar General
DG
$33.2B
| $425K | 0.01% |
4,117
|
|
||
53
Roper Technologies
ROP
$35.8B
| $340K | 0.01% |
682
|
|
||
54
McCormick & Company Non-Voting
MKC
$18.5B
| $312K | ﹤0.01% |
4,659
|
|
||
55
Norfolk Southern
NSC
$71.2B
| $311K | ﹤0.01% |
1,035
|
|
||
56
Automatic Data Processing
ADP
$86.2B
| $282K | ﹤0.01% |
962
|
|
||
57
Corning
GLW
$120B
| $265K | ﹤0.01% |
+3,229
|
|
||
58
Texas Pacific Land
TPL
$34.4B
| $232K | ﹤0.01% |
747
|
|
||
59
Analog Devices
ADI
$173B
| – | – |
-405,407
|
|