JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+2.36%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$4.89B
AUM Growth
+$4.89B
(+0.93%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
90
New
11
Increased
10
Reduced
39
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$74.8M |
| 2 |
Intuitive Surgical
ISRG
|
$50.1M |
| 3 |
Becton Dickinson
BDX
|
$23.8M |
| 4 |
Yum! Brands
YUM
|
$17.5M |
| 5 |
Microsoft
MSFT
|
$4.19M |
Top Sells
| 1 |
3M
MMM
|
$68.6M |
| 2 |
S&P Global
SPGI
|
$26.5M |
| 3 |
Texas Instruments
TXN
|
$25.4M |
| 4 |
TJX Companies
TJX
|
$24.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
$24.1M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Communication Services | 16.57% |
| 3 | Consumer Discretionary | 16.19% |
| 4 | Healthcare | 14.16% |
| 5 | Financials | 13.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $439K | 0.01% | 7,500 | – | – |
|
77
Kimberly-Clark
KMB
$42.8B
| $410K | 0.01% | 2,952 | – | – |
|
78
Pfizer
PFE
$141B
| $401K | 0.01% | 11,070 | – | – |
|
79
Dominion Energy
D
$51.1B
| $380K | 0.01% | 5,000 | – | – |
|
80
Sanofi
SNY
$121B
| $346K | 0.01% | 7,000 | – | – |
|
81
Amgen
AMGN
$155B
| $339K | 0.01% | 1,362 -88 | -6% | -$21.9K |
|
82
Martin Marietta Materials
MLM
$37.2B
| $336K | 0.01% | 1,000 | – | – |
|
83
Boston Scientific
BSX
$156B
| $309K | 0.01% | 8,000 | – | – |
|
84
Automatic Data Processing
ADP
$123B
| $281K | 0.01% | 1,491 | – | – |
|
85
GE Aerospace
GE
$292B
| $263K | 0.01% | +20,000 | New | +$263K |
|
86
Colgate-Palmolive
CL
$67.9B
| $236K | ﹤0.01% | 3,000 | – | – |
|
87
Expeditors International
EXPD
$16.4B
| $215K | ﹤0.01% | +2,000 | New | +$215K |
|
88
Canadian National Railway
CNI
$60.4B
| $212K | ﹤0.01% | 1,824 -176 | -9% | -$20.5K |
|
89
Verizon
VZ
$186B
| $204K | ﹤0.01% | 3,500 | – | – |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -2,700 | Closed | -$1.01M |
|