JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+12.45%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$4.86B
AUM Growth
+$4.86B
(+16%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
86
New
5
Increased
39
Reduced
8
Closed
1
Top Buys
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$102M |
| 2 |
Amazon
AMZN
|
$26.3M |
| 3 |
Costco
COST
|
$23.3M |
| 4 |
Wabtec
WAB
|
$22.5M |
| 5 |
Charles Schwab
SCHW
|
$21M |
Top Sells
| 1 |
Adobe
ADBE
|
$25.3M |
| 2 |
FedEx
FDX
|
$25.2M |
| 3 |
Progressive
PGR
|
$22.5M |
| 4 |
Air Products & Chemicals
APD
|
$21M |
| 5 |
Johnson & Johnson
JNJ
|
$9.98M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Consumer Discretionary | 16.5% |
| 3 | Communication Services | 16.13% |
| 4 | Financials | 13.54% |
| 5 | Healthcare | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $396K | 0.01% | 2,952 | – | – |
|
77
3M
MMM
$82.8B
| $388K | 0.01% | 3,692 | – | – |
|
78
Martin Marietta Materials
MLM
$37.2B
| $355K | 0.01% | 1,000 | – | – |
|
79
Automatic Data Processing
ADP
$123B
| $332K | 0.01% | 1,491 | – | – |
|
80
Waters Corp
WAT
$18B
| $310K | 0.01% | 1,000 | – | – |
|
81
Dominion Energy
D
$51.1B
| $280K | 0.01% | 5,000 | – | – |
|
82
Expeditors International
EXPD
$16.4B
| $220K | ﹤0.01% | 2,000 | – | – |
|
83
Sanofi
SNY
$121B
| $210K | ﹤0.01% | +3,868 | New | +$210K |
|
84
KLA
KLAC
$115B
| $204K | ﹤0.01% | +512 | New | +$204K |
|
85
Hewlett Packard
HPE
$29.6B
| – | – | -30,000 | Closed | -$479K |
|