JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
-4.05%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$4B
AUM Growth
+$4B
(-2%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
81
New
4
Increased
34
Reduced
18
Closed
–
Top Buys
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$56.1M |
| 2 |
Charles Schwab
SCHW
|
$42.8M |
| 3 |
Intuitive Surgical
ISRG
|
$19.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.98M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$32.3M |
| 2 |
Progressive
PGR
|
$30.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
$20.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 5 |
Microsoft
MSFT
|
$954K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Communication Services | 15.91% |
| 4 | Healthcare | 14.45% |
| 5 | Financials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $337K | 0.01% |
1,491
| – | – |
|
77
Kimberly-Clark
KMB
$42.5B
| $332K | 0.01% |
2,952
| – | – |
|
78
Martin Marietta Materials
MLM
$36.9B
| $322K | 0.01% |
1,000
| – | – |
|
79
Waters Corp
WAT
$17.3B
| $270K | 0.01% |
1,000
| – | – |
|