JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+11.83%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$4.2B
AUM Growth
+$4.2B
(+5%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
84
New
3
Increased
21
Reduced
32
Closed
3
Top Buys
| 1 |
Moody's
MCO
|
$55.4M |
| 2 |
Salesforce
CRM
|
$35.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.38M |
| 5 |
Microsoft
MSFT
|
$812K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$62.1M |
| 2 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$56.1M |
| 3 |
Dollar General
DG
|
$41.1M |
| 4 |
Walt Disney
DIS
|
$18.1M |
| 5 |
Becton Dickinson
BDX
|
$2.97M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 16.58% |
| 3 | Financials | 15.67% |
| 4 | Healthcare | 15.61% |
| 5 | Communication Services | 15.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $401K | 0.01% |
2,952
| – | – |
|
77
Automatic Data Processing
ADP
$121B
| $356K | 0.01% |
1,491
| – | – |
|
78
Waters Corp
WAT
$17.3B
| $343K | 0.01% |
1,000
| – | – |
|
79
Martin Marietta Materials
MLM
$36.9B
| $338K | 0.01% |
1,000
| – | – |
|
80
Dominion Energy
D
$50.3B
| $307K | 0.01% |
5,000
| – | – |
|
81
Expeditors International
EXPD
$16.3B
| $208K | ﹤0.01% |
+2,000
| New | +$208K |
|
|
IFX
82
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| – | – |
-2,555,668
| Closed | -$56.1M |
|