JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
1-Year Return
20.78%
This Quarter Return
-6.5%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$5.04B
AUM Growth
-$754M
(-13%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
89
New
1
Increased
7
Reduced
38
Closed
5
Top Buys
| 1 |
Wabtec
WAB
|
$50.9M |
| 2 |
T-Mobile US
TMUS
|
$34.1M |
| 3 |
Intuitive Surgical
ISRG
|
$27.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
$27.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$25M |
Top Sells
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$79.3M |
| 2 |
PepsiCo
PEP
|
$74M |
| 3 |
Progressive
PGR
|
$30.6M |
| 4 |
Arista Networks
ANET
|
$30.5M |
| 5 |
Union Pacific
UNP
|
$30M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Communication Services | 17.99% |
| 3 | Consumer Discretionary | 17.21% |
| 4 | Healthcare | 14.02% |
| 5 | Financials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$37B
| $385K | 0.01% |
1,000
| – | – |
|
77
Kimberly-Clark
KMB
$42.8B
| $364K | 0.01% |
2,952
| – | – |
|
78
Automatic Data Processing
ADP
$121B
| $339K | 0.01% |
1,491
| – | – |
|
79
IBM
IBM
$228B
| $338K | 0.01% |
2,600
-9,106
| -78% | -$1.18M |
|
80
Philips
PHG
$26.1B
| $317K | 0.01% |
12,129
| – | – |
|
81
Waters Corp
WAT
$17.4B
| $310K | 0.01% |
1,000
| – | – |
|
82
Delta Air Lines
DAL
$40.7B
| $291K | 0.01% |
7,355
| – | – |
|
83
Chemours
CC
$2.22B
| $208K | ﹤0.01% |
6,600
| – | – |
|
84
Expeditors International
EXPD
$16.3B
| $206K | ﹤0.01% |
2,000
| – | – |
|
85
Boston Scientific
BSX
$160B
| – | – |
-8,000
| Closed | -$340K |
|
86
Colgate-Palmolive
CL
$67.4B
| – | – |
-3,000
| Closed | -$256K |
|
|
IFX
87
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| – | – |
-1,724,424
| Closed | -$79.3M |
|