JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+2.24%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$5.71B
AUM Growth
+$5.71B
(+1.4%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
66
New
4
Increased
3
Reduced
43
Closed
5
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$79.7M |
| 2 |
Petrobras Class A
PBR.A
|
$69.6M |
| 3 |
Johnson & Johnson
JNJ
|
$18.4M |
Top Sells
| 1 |
IBM
IBM
|
$98.7M |
| 2 |
UTIW
UTI WORLDWIDE INC
UTIW
|
$55.8M |
| 3 |
Adobe
ADBE
|
$54.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$24.5M |
| 5 |
FedEx
FDX
|
$9.9M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Industrials | 15.49% |
| 3 | Financials | 11.39% |
| 4 | Energy | 8.76% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $259M | 4.53% | 2,631,887 +186,874 | +8% | +$18.4M |
|
2
Microsoft
MSFT
$3.77T
| $182M | 3.19% | 4,440,059 -74,208 | -2% | -$3.04M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $173M | 3.02% | 154,845 -2,804 | -2% | -$3.13M |
|
4
Analog Devices
ADI
$124B
| $154M | 2.69% | 2,893,098 -47,503 | -2% | -$2.52M |
|
5
Air Products & Chemicals
APD
$65.5B
| $147M | 2.58% | 1,238,707 -16,234 | -1% | -$1.93M |
|
6
American Express
AXP
$231B
| $147M | 2.57% | 1,629,602 -23,906 | -1% | -$2.15M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $146M | 2.56% | 1,283,786 -23,345 | -2% | -$2.66M |
|
8
Texas Instruments
TXN
$184B
| $145M | 2.54% | 3,072,612 -47,317 | -2% | -$2.23M |
|
9
Walt Disney
DIS
$213B
| $136M | 2.38% | 1,701,479 -26,638 | -2% | -$2.13M |
|
10
Cisco
CSCO
$274B
| $134M | 2.34% | 5,961,875 -93,109 | -2% | -$2.09M |
|
11
Comcast
CMCSA
$125B
| $131M | 2.29% | 2,612,661 -39,590 | -1% | -$1.98M |
|
12
Union Pacific
UNP
$133B
| $129M | 2.25% | 685,931 -11,240 | -2% | -$2.11M |
|
13
Wells Fargo
WFC
$263B
| $128M | 2.24% | 2,575,959 -44,990 | -2% | -$2.24M |
|
14
3M
MMM
$82.8B
| $126M | 2.21% | 929,440 -13,367 | -1% | -$1.81M |
|
15
Apple
AAPL
$3.45T
| $126M | 2.21% | 234,802 -4,112 | -2% | -$2.21M |
|
|
BHI
16
DELISTED
Baker Hughes
BHI
| $126M | 2.2% | 1,932,044 -23,898 | -1% | -$1.55M |
|
17
W.W. Grainger
GWW
$48.5B
| $126M | 2.2% | 497,175 -9,524 | -2% | -$2.41M |
|
18
Procter & Gamble
PG
$368B
| $125M | 2.18% | 1,544,825 -24,059 | -2% | -$1.94M |
|
|
19
FedEx
FDX
$54.5B
| $124M | 2.17% | 935,669 -74,698 | -7% | -$9.9M |
|
20
Novartis
NVS
$245B
| $114M | 2% | 1,346,152 -16,172 | -1% | -$1.37M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $114M | 2% | 758,367 -11,844 | -2% | -$1.78M |
|
22
eBay
EBAY
$41.4B
| $111M | 1.94% | 2,009,283 -31,279 | -2% | -$1.73M |
|
23
Becton Dickinson
BDX
$55.3B
| $109M | 1.91% | 931,583 -15,150 | -2% | -$1.77M |
|
|
SWN
24
DELISTED
Southwestern Energy Company
SWN
| $108M | 1.89% | 2,352,477 -37,020 | -2% | -$1.7M |
|
25
US Bancorp
USB
$76B
| $108M | 1.89% | 2,518,769 -39,484 | -2% | -$1.69M |
|