JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+2.4%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$3.52B
AUM Growth
-$7.3M
(-0.21%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
93
New
38
Increased
2
Reduced
45
Closed
3
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$34.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$32.2M |
| 3 |
Apple
AAPL
|
$9.1M |
| 4 |
General Dynamics
GD
|
$952K |
| 5 |
Skyworks Solutions
SWKS
|
$569K |
Top Sells
| 1 |
PACCAR
PCAR
|
$51M |
| 2 |
Netflix
NFLX
|
$25.7M |
| 3 |
Adobe
ADBE
|
$8.73M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.37M |
| 5 |
Yum! Brands
YUM
|
$2.08M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 15.67% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invitation Homes
INVH
$18.6B
| $112K | ﹤0.01% |
+4,890
| New | +$112K |
|
77
Devon Energy
DVN
$22.2B
| $103K | ﹤0.01% |
+3,226
| New | +$103K |
|
|
LGF.A
78
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $59K | ﹤0.01% |
+2,275
| New | +$59K |
|
|
LGF.B
79
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $55K | ﹤0.01% |
+2,275
| New | +$55K |
|
|
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
| $39K | ﹤0.01% |
+650
| New | +$39K |
|
81
Exxon Mobil
XOM
$478B
| $34K | ﹤0.01% |
+456
| New | +$34K |
|
82
Procter & Gamble
PG
$373B
| $20K | ﹤0.01% |
+250
| New | +$20K |
|
83
Walmart
WMT
$797B
| $18K | ﹤0.01% |
+600
| New | +$18K |
|
|
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
| $14K | ﹤0.01% |
+250
| New | +$14K |
|
|
85
PACCAR
PCAR
$50.6B
| – | – |
-1,077,290
| Closed | -$51M |
|
86
Suncor Energy
SU
$48.5B
| – | – |
-8,000
| Closed | -$294K |
|
|
SCG
87
DELISTED
Scana
SCG
| – | – |
-7,183
| Closed | -$286K |
|