JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+6.88%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$5.34B
AUM Growth
+$5.34B
(-2.4%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
67
New
4
Increased
–
Reduced
48
Closed
4
Top Buys
| 1 |
Yum! Brands
YUM
|
$78.6M |
| 2 |
Vital Energy
VTLE
|
$4K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$83.9M |
| 2 |
Exelon
EXC
|
$81.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
| 4 |
Johnson & Johnson
JNJ
|
$12.1M |
| 5 |
W.W. Grainger
GWW
|
$12.1M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 15.78% |
| 3 | Financials | 10.52% |
| 4 | Communication Services | 8.92% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $218M | 4.09% | 2,517,748 -139,798 | -5% | -$12.1M |
|
|
2
W.W. Grainger
GWW
$48.5B
| $169M | 3.16% | 645,202 -46,161 | -7% | -$12.1M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $166M | 3.12% | 189,977 -14,372 | -7% | -$12.6M |
|
4
Microsoft
MSFT
$3.77T
| $156M | 2.93% | 4,701,178 -352,315 | -7% | -$11.7M |
|
5
Cisco
CSCO
$274B
| $147M | 2.76% | 6,285,308 -477,022 | -7% | -$11.2M |
|
6
Analog Devices
ADI
$124B
| $144M | 2.7% | 3,064,841 -227,741 | -7% | -$10.7M |
|
7
Progressive
PGR
$145B
| $143M | 2.68% | 5,264,412 -387,889 | -7% | -$10.6M |
|
8
Amazon
AMZN
$2.44T
| $141M | 2.64% | 450,339 -33,251 | -7% | -$10.4M |
|
9
Air Products & Chemicals
APD
$65.5B
| $139M | 2.61% | 1,306,034 -98,564 | -7% | -$10.5M |
|
10
FedEx
FDX
$54.5B
| $136M | 2.55% | 1,192,677 -87,132 | -7% | -$9.94M |
|
11
Texas Instruments
TXN
$184B
| $131M | 2.45% | 3,250,653 -247,450 | -7% | -$9.97M |
|
12
American Express
AXP
$231B
| $129M | 2.42% | 1,711,101 -152,444 | -8% | -$11.5M |
|
13
Comcast
CMCSA
$125B
| $125M | 2.33% | 2,764,532 -205,536 | -7% | -$9.27M |
|
14
Apple
AAPL
$3.45T
| $119M | 2.23% | 249,472 -18,462 | -7% | -$8.8M |
|
15
3M
MMM
$82.8B
| $117M | 2.19% | 980,549 -72,655 | -7% | -$8.68M |
|
16
Walt Disney
DIS
$213B
| $116M | 2.17% | 1,799,422 -135,531 | -7% | -$8.74M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $113M | 2.12% | 1,086,351 -79,067 | -7% | -$8.25M |
|
18
Wells Fargo
WFC
$263B
| $112M | 2.1% | 2,720,691 -193,571 | -7% | -$8M |
|
19
Adobe
ADBE
$151B
| $109M | 2.04% | 2,093,866 -159,008 | -7% | -$8.26M |
|
20
Novartis
NVS
$245B
| $108M | 2.03% | 1,414,213 -108,041 | -7% | -$8.29M |
|
21
Emerson Electric
EMR
$74.3B
| $108M | 2.03% | 1,676,611 -116,613 | -7% | -$7.54M |
|
22
PepsiCo
PEP
$204B
| $108M | 2.01% | 1,353,504 -98,935 | -7% | -$7.87M |
|
23
Occidental Petroleum
OXY
$46.9B
| $106M | 1.98% | 1,128,930 -88,404 | -7% | -$8.27M |
|
24
IBM
IBM
$227B
| $101M | 1.9% | 546,976 -41,460 | -7% | -$7.68M |
|
25
Costco
COST
$418B
| $101M | 1.89% | 878,357 -63,696 | -7% | -$7.34M |
|