JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+2.52%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$5.47B
AUM Growth
–
Cap. Flow
+$5.47B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$228M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$180M |
| 3 |
Microsoft
MSFT
|
$175M |
| 4 |
W.W. Grainger
GWW
|
$174M |
| 5 |
Cisco
CSCO
|
$165M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Industrials | 15.04% |
| 3 | Financials | 10.81% |
| 4 | Communication Services | 8.46% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $228M | 4.17% | +2,657,546 | New | +$228M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $180M | 3.29% | +204,349 | New | +$180M |
|
|
3
Microsoft
MSFT
$3.77T
| $175M | 3.19% | +5,053,493 | New | +$175M |
|
|
4
W.W. Grainger
GWW
$48.5B
| $174M | 3.18% | +691,363 | New | +$174M |
|
|
5
Cisco
CSCO
$274B
| $165M | 3.01% | +6,762,330 | New | +$165M |
|
6
Analog Devices
ADI
$124B
| $148M | 2.71% | +3,292,582 | New | +$148M |
|
7
Progressive
PGR
$145B
| $144M | 2.62% | +5,652,301 | New | +$144M |
|
8
American Express
AXP
$231B
| $139M | 2.54% | +1,863,545 | New | +$139M |
|
9
Amazon
AMZN
$2.44T
| $134M | 2.45% | +483,590 | New | +$134M |
|
10
Air Products & Chemicals
APD
$65.5B
| $129M | 2.35% | +1,404,598 | New | +$129M |
|
11
FedEx
FDX
$54.5B
| $126M | 2.3% | +1,279,809 | New | +$126M |
|
12
Comcast
CMCSA
$125B
| $124M | 2.26% | +2,970,068 | New | +$124M |
|
13
Walt Disney
DIS
$213B
| $122M | 2.23% | +1,934,953 | New | +$122M |
|
14
Texas Instruments
TXN
$184B
| $122M | 2.23% | +3,498,103 | New | +$122M |
|
15
Wells Fargo
WFC
$263B
| $120M | 2.2% | +2,914,262 | New | +$120M |
|
16
PepsiCo
PEP
$204B
| $119M | 2.17% | +1,452,439 | New | +$119M |
|
17
3M
MMM
$82.8B
| $115M | 2.1% | +1,053,204 | New | +$115M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $115M | 2.1% | +1,165,418 | New | +$115M |
|
19
IBM
IBM
$227B
| $112M | 2.05% | +588,436 | New | +$112M |
|
20
Occidental Petroleum
OXY
$46.9B
| $109M | 1.98% | +1,217,334 | New | +$109M |
|
21
Coca-Cola
KO
$297B
| $108M | 1.98% | +2,703,779 | New | +$108M |
|
22
Novartis
NVS
$245B
| $108M | 1.97% | +1,522,254 | New | +$108M |
|
23
Apple
AAPL
$3.45T
| $106M | 1.94% | +267,934 | New | +$106M |
|
24
Procter & Gamble
PG
$368B
| $105M | 1.93% | +1,369,673 | New | +$105M |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $105M | 1.91% | +863,746 | New | +$105M |
|