JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
-15.31%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$4.08B
AUM Growth
+$4.08B
(-19%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
85
New
1
Increased
9
Reduced
39
Closed
8
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$93.9M |
| 2 |
Delta Air Lines
DAL
|
$60.2M |
| 3 |
Workday
WDAY
|
$22.5M |
| 4 |
Charter Communications
CHTR
|
$19.9M |
| 5 |
JPMorgan Chase
JPM
|
$18.9M |
Top Sells
| 1 |
Union Pacific
UNP
|
$96.4M |
| 2 |
Verisk Analytics
VRSK
|
$73.9M |
| 3 |
Roper Technologies
ROP
|
$32.6M |
| 4 |
Guidewire Software
GWRE
|
$32.6M |
| 5 |
Progressive
PGR
|
$26.4M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Communication Services | 17.89% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Healthcare | 15.49% |
| 5 | Financials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$36.9B
| $299K | 0.01% |
1,000
| – | – |
|
77
Illumina
ILMN
$15.2B
| $295K | 0.01% |
1,601
+101
| +7% | +$18.6K |
|
|
78
Verisk Analytics
VRSK
$37.5B
| – | – |
-344,138
| Closed | -$73.9M |
|
79
Philips
PHG
$25.8B
| – | – |
-10,391
| Closed | -$317K |
|
80
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-5,318
| Closed | -$698K |
|
81
IBM
IBM
$227B
| – | – |
-2,600
| Closed | -$338K |
|
|
82
Guidewire Software
GWRE
$18.5B
| – | – |
-344,467
| Closed | -$32.6M |
|
83
Expeditors International
EXPD
$16.3B
| – | – |
-2,000
| Closed | -$206K |
|
84
DuPont de Nemours
DD
$31.6B
| – | – |
-6,694
| Closed | -$493K |
|
85
Chemours
CC
$2.24B
| – | – |
-6,600
| Closed | -$208K |
|