JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+8.57%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$5.44B
AUM Growth
+$5.44B
(+11%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
93
New
4
Increased
3
Reduced
48
Closed
3
Top Buys
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$45.1M |
| 2 |
Workday
WDAY
|
$26.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.7M |
| 4 |
Chemours
CC
|
$230K |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$24.7M |
| 2 |
Microsoft
MSFT
|
$4.96M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.22M |
| 4 |
Apple
AAPL
|
$3M |
| 5 |
IBM
IBM
|
$2.55M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Communication Services | 16.62% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Healthcare | 13.67% |
| 5 | Financials | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $468K | 0.01% |
7,500
| – | – |
|
77
Pfizer
PFE
$141B
| $434K | 0.01% |
11,070
| – | – |
|
78
Kimberly-Clark
KMB
$42.5B
| $395K | 0.01% |
2,952
| – | – |
|
79
Delta Air Lines
DAL
$40B
| $370K | 0.01% |
8,555
-835
| -9% | -$36.1K |
|
80
Dominion Energy
D
$50.3B
| $368K | 0.01% |
5,000
| – | – |
|
81
Martin Marietta Materials
MLM
$36.9B
| $352K | 0.01% |
1,000
| – | – |
|
82
Boston Scientific
BSX
$159B
| $342K | 0.01% |
8,000
| – | – |
|
83
Amgen
AMGN
$153B
| $332K | 0.01% |
1,362
| – | – |
|
84
Automatic Data Processing
ADP
$121B
| $296K | 0.01% |
1,491
| – | – |
|
85
Expeditors International
EXPD
$16.3B
| $253K | ﹤0.01% |
2,000
| – | – |
|
86
Colgate-Palmolive
CL
$67.7B
| $244K | ﹤0.01% |
3,000
| – | – |
|
|
87
Chemours
CC
$2.24B
| $230K | ﹤0.01% |
+6,600
| New | +$230K |
|
88
Sanofi
SNY
$122B
| $204K | ﹤0.01% |
3,868
-3,132
| -45% | -$165K |
|
89
Canadian National Railway
CNI
$60.3B
| – | – |
-1,824
| Closed | -$212K |
|
90
GE Aerospace
GE
$293B
| – | – |
-4,013
| Closed | -$263K |
|
91
Verizon
VZ
$184B
| – | – |
-3,500
| Closed | -$204K |
|