JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+9.78%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$5.64B
AUM Growth
+$5.64B
(+5.5%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
66
New
3
Increased
7
Reduced
41
Closed
4
Top Buys
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$91.6M |
| 2 |
Union Pacific
UNP
|
$26.9M |
| 3 |
Caterpillar
CAT
|
$26.2M |
| 4 |
MON
Monsanto Co
MON
|
$25.7M |
| 5 |
eBay
EBAY
|
$25.1M |
Top Sells
| 1 |
EOG Resources
EOG
|
$89.7M |
| 2 |
M&T Bank
MTB
|
$76.7M |
| 3 |
Amazon
AMZN
|
$54.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$36.2M |
| 5 |
W.W. Grainger
GWW
|
$35.4M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Industrials | 15.94% |
| 3 | Financials | 10.26% |
| 4 | Communication Services | 9.21% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $224M | 3.97% | 2,445,013 -72,735 | -3% | -$6.66M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $177M | 3.13% | 157,649 -32,328 | -17% | -$36.2M |
|
3
Microsoft
MSFT
$3.77T
| $169M | 3% | 4,514,267 -186,911 | -4% | -$6.99M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $152M | 2.7% | 1,307,131 +220,780 | +20% | +$25.7M |
|
5
American Express
AXP
$231B
| $150M | 2.66% | 1,653,508 -57,593 | -3% | -$5.23M |
|
6
Analog Devices
ADI
$124B
| $150M | 2.66% | 2,940,601 -124,240 | -4% | -$6.33M |
|
7
FedEx
FDX
$54.5B
| $145M | 2.58% | 1,010,367 -182,310 | -15% | -$26.2M |
|
8
Air Products & Chemicals
APD
$65.5B
| $140M | 2.49% | 1,254,941 -51,093 | -4% | -$5.71M |
|
9
Comcast
CMCSA
$125B
| $138M | 2.45% | 2,652,251 -112,281 | -4% | -$5.83M |
|
10
Texas Instruments
TXN
$184B
| $137M | 2.43% | 3,119,929 -130,724 | -4% | -$5.74M |
|
11
Cisco
CSCO
$274B
| $136M | 2.41% | 6,054,984 -230,324 | -4% | -$5.17M |
|
12
Apple
AAPL
$3.45T
| $134M | 2.38% | 238,914 -10,558 | -4% | -$5.92M |
|
13
3M
MMM
$82.8B
| $132M | 2.35% | 942,807 -37,742 | -4% | -$5.29M |
|
14
Walt Disney
DIS
$213B
| $132M | 2.34% | 1,728,117 -71,305 | -4% | -$5.45M |
|
|
15
W.W. Grainger
GWW
$48.5B
| $129M | 2.3% | 506,699 -138,503 | -21% | -$35.4M |
|
16
Procter & Gamble
PG
$368B
| $128M | 2.27% | 1,568,884 +291,601 | +23% | +$23.7M |
|
|
17
Amazon
AMZN
$2.44T
| $125M | 2.22% | 314,026 -136,313 | -30% | -$54.4M |
|
18
Adobe
ADBE
$151B
| $121M | 2.14% | 2,015,645 -78,221 | -4% | -$4.68M |
|
19
Wells Fargo
WFC
$263B
| $119M | 2.11% | 2,620,949 -99,742 | -4% | -$4.53M |
|
|
20
Union Pacific
UNP
$133B
| $117M | 2.08% | 697,171 +160,064 | +30% | +$26.9M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $117M | 2.07% | 770,211 -32,255 | -4% | -$4.88M |
|
22
Emerson Electric
EMR
$74.3B
| $113M | 2% | 1,610,157 -66,454 | -4% | -$4.66M |
|
|
23
eBay
EBAY
$41.4B
| $112M | 1.99% | 2,040,562 +457,738 | +29% | +$25.1M |
|
24
Progressive
PGR
$145B
| $111M | 1.97% | 4,074,574 -1,189,838 | -23% | -$32.4M |
|
25
Novartis
NVS
$245B
| $110M | 1.94% | 1,362,324 -51,889 | -4% | -$4.17M |
|