JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
1-Year Return
20.78%
This Quarter Return
+13.84%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$4.41B
AUM Growth
+$382M
(+9.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
81
New
25
Increased
27
Reduced
19
Closed
4
Top Buys
| 1 |
Ross Stores
ROST
|
$44.4M |
| 2 |
Guidewire Software
GWRE
|
$37.3M |
| 3 |
FedEx
FDX
|
$29.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$24.2M |
| 5 |
TransDigm Group
TDG
|
$1.57M |
Top Sells
| 1 |
Adobe
ADBE
|
$47.1M |
| 2 |
Apple
AAPL
|
$25.4M |
| 3 |
Air Products & Chemicals
APD
|
$21.3M |
| 4 |
Amazon
AMZN
|
$17.3M |
| 5 |
Costco
COST
|
$16M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Communication Services | 14.44% |
| 4 | Financials | 14.04% |
| 5 | Healthcare | 13.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$122B
| $208K | ﹤0.01% |
+1,491
| New | +$208K |
|
77
Verizon
VZ
$186B
| $208K | ﹤0.01% |
+3,500
| New | +$208K |
|
78
RTX Corp
RTX
$212B
| – | – |
-5,136
| Closed | -$316K |
|