JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+10.7%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$5.28B
AUM Growth
+$5.28B
(+8.5%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
86
New
1
Increased
6
Reduced
48
Closed
16
Top Buys
| 1 |
Dollar General
DG
|
$30.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$27.9M |
| 3 |
Becton Dickinson
BDX
|
$11.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$10.2M |
| 5 |
Johnson & Johnson
JNJ
|
$7.98M |
Top Sells
| 1 |
Adobe
ADBE
|
$32M |
| 2 |
Booking.com
BKNG
|
$24.6M |
| 3 |
Texas Instruments
TXN
|
$22.9M |
| 4 |
Microsoft
MSFT
|
$17.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.31M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Communication Services | 17.58% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Financials | 13.54% |
| 5 | Healthcare | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| – | – |
-7,380
| Closed | -$1.48M |
|
77
Martin Marietta Materials
MLM
$36.9B
| – | – |
-1,000
| Closed | -$355K |
|
78
3M
MMM
$81B
| – | – |
-4,416
| Closed | -$388K |
|
79
PotlatchDeltic
PCH
$3.15B
| – | – |
-11,073
| Closed | -$548K |
|
80
Pfizer
PFE
$141B
| – | – |
-11,070
| Closed | -$452K |
|
81
Phillips 66
PSX
$52.8B
| – | – |
-6,140
| Closed | -$622K |
|
82
Sanofi
SNY
$122B
| – | – |
-3,868
| Closed | -$210K |
|
83
Sysco
SYY
$38.8B
| – | – |
-12,104
| Closed | -$935K |
|
84
Weyerhaeuser
WY
$17.9B
| – | – |
-14,761
| Closed | -$445K |
|