JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+0.33%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$5.36B
AUM Growth
+$5.36B
(-1.6%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
93
New
3
Increased
4
Reduced
43
Closed
3
Top Buys
| 1 |
T-Mobile US
TMUS
|
$70.4M |
| 2 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$25.5M |
| 3 |
Walt Disney
DIS
|
$24.5M |
| 4 |
Comcast
CMCSA
|
$24.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$553K |
Top Sells
| 1 |
Waters Corp
WAT
|
$63.2M |
| 2 |
Canadian Natural Resources
CNQ
|
$36.3M |
| 3 |
Charter Communications
CHTR
|
$29.9M |
| 4 |
S&P Global
SPGI
|
$23.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.99M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Communication Services | 18.88% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Healthcare | 12.88% |
| 5 | Financials | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $455K | 0.01% |
6,694
| – | – |
|
77
Mondelez International
MDLZ
$79.3B
| $436K | 0.01% |
7,500
| – | – |
|
78
Kimberly-Clark
KMB
$42.5B
| $391K | 0.01% |
2,952
| – | – |
|
79
Dominion Energy
D
$50.3B
| $365K | 0.01% |
5,000
| – | – |
|
80
Delta Air Lines
DAL
$40B
| $365K | 0.01% |
8,555
| – | – |
|
81
Boston Scientific
BSX
$159B
| $347K | 0.01% |
8,000
| – | – |
|
82
Martin Marietta Materials
MLM
$36.9B
| $342K | 0.01% |
1,000
| – | – |
|
83
Automatic Data Processing
ADP
$121B
| $298K | 0.01% |
1,491
| – | – |
|
84
Amgen
AMGN
$153B
| $290K | 0.01% |
1,362
| – | – |
|
85
Expeditors International
EXPD
$16.3B
| $238K | ﹤0.01% |
2,000
| – | – |
|
86
Colgate-Palmolive
CL
$67.7B
| $227K | ﹤0.01% |
3,000
| – | – |
|
87
Canadian National Railway
CNI
$60.3B
| $211K | ﹤0.01% |
+1,824
| New | +$211K |
|
88
Chemours
CC
$2.24B
| – | – |
-6,600
| Closed | -$230K |
|
|
89
Canadian Natural Resources
CNQ
$65B
| – | – |
-2,043,374
| Closed | -$36.3M |
|
90
Sanofi
SNY
$122B
| – | – |
-3,868
| Closed | -$204K |
|