JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+16.66%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$3.72B
AUM Growth
+$3.72B
(+17%)
Cap. Flow
+$507K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
87
New
1
Increased
10
Reduced
47
Closed
16
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$49.9M |
| 2 |
Apple
AAPL
|
$18.2M |
| 3 |
Schlumberger
SLB
|
$17.1M |
| 4 |
Becton Dickinson
BDX
|
$10.9M |
| 5 |
FedEx
FDX
|
$10.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$21.8M |
| 2 |
Workday
WDAY
|
$18.9M |
| 3 |
Union Pacific
UNP
|
$18.2M |
| 4 |
Yum! Brands
YUM
|
$18.2M |
| 5 |
Dollar General
DG
|
$9.01M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Financials | 13.82% |
| 4 | Healthcare | 13.76% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$15.6B
| – | – | -1,850 | Closed | -$98K |
|
77
Bankunited
BKU
$2.95B
| – | – | -5,875 | Closed | -$176K |
|
78
Check Point Software Technologies
CHKP
$20.7B
| – | – | -2,720 | Closed | -$279K |
|
79
ConocoPhillips
COP
$124B
| – | – | -2,400 | Closed | -$150K |
|
80
Amdocs
DOX
$9.41B
| – | – | -2,900 | Closed | -$170K |
|
81
EOG Resources
EOG
$68.2B
| – | – | -6,800 | Closed | -$593K |
|
82
Western Digital
WDC
$27.9B
| – | – | -3,000 | Closed | -$111K |
|
83
Zimmer Biomet
ZBH
$21B
| – | – | -1,950 | Closed | -$202K |
|