JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+10.22%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$5.79B
AUM Growth
+$5.79B
(+8.1%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
91
New
1
Increased
7
Reduced
47
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$35M |
| 2 |
FedEx
FDX
|
$28.1M |
| 3 |
Ross Stores
ROST
|
$27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$895K |
| 5 |
Chemours
CC
|
$221K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$40.2M |
| 2 |
Costco
COST
|
$30.5M |
| 3 |
S&P Global
SPGI
|
$30M |
| 4 |
Waters Corp
WAT
|
$29.5M |
| 5 |
Walt Disney
DIS
|
$6.36M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Communication Services | 16.76% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Healthcare | 12.77% |
| 5 | Financials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$36.9B
| $441K | 0.01% |
1,000
| – | – |
|
77
Kimberly-Clark
KMB
$42.5B
| $422K | 0.01% |
2,952
| – | – |
|
78
Dominion Energy
D
$50.3B
| $393K | 0.01% |
5,000
| – | – |
|
79
Philips
PHG
$25.8B
| $383K | 0.01% |
10,391
| – | – |
|
|
80
Waters Corp
WAT
$17.3B
| $373K | 0.01% |
1,000
-79,091
| -99% | -$29.5M |
|
81
Automatic Data Processing
ADP
$121B
| $368K | 0.01% |
1,491
| – | – |
|
82
Boston Scientific
BSX
$159B
| $340K | 0.01% |
8,000
| – | – |
|
83
Delta Air Lines
DAL
$40B
| $287K | 0.01% |
7,355
-1,200
| -14% | -$46.8K |
|
84
Expeditors International
EXPD
$16.3B
| $269K | ﹤0.01% |
2,000
| – | – |
|
85
Colgate-Palmolive
CL
$67.7B
| $256K | ﹤0.01% |
3,000
| – | – |
|
|
86
Chemours
CC
$2.24B
| $221K | ﹤0.01% |
+6,600
| New | +$221K |
|
87
Canadian National Railway
CNI
$60.3B
| – | – |
-1,824
| Closed | -$211K |
|
88
Amgen
AMGN
$153B
| – | – |
-1,362
| Closed | -$290K |
|