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JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.08B
1-Year Est. Return
16.51%
This Fund
S&P 500
This Quarter
Est. Return
+2.24%
1 Year Est. Return
+16.51%
3 Year Est. Return
+77.29%
5 Year Est. Return
+103.39%
10 Year Est. Return
+452.38%
AUM
$5.71B
AUM Growth
+$77M
(+1.4%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
0.15%
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
|
+$79.2M |
| 2 |
Petrobras Class A
PBR.A
|
+$61.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$17.3M |
Top Sells
| 1 |
IBM
IBM
|
+$98.7M |
| 2 |
UTIW
UTI WORLDWIDE INC
UTIW
|
+$55.8M |
| 3 |
Adobe
ADBE
|
+$53.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.8M |
| 5 |
FedEx
FDX
|
+$10.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$595B
| $259M | 4.53% |
2,631,887
+186,874
| +8% | +$17.3M |
|
2
Microsoft
MSFT
$2.94T
| $182M | 3.19% |
4,440,059
-74,208
| -2% | -$2.79M |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $173M | 3.02% |
6,217,016
-112,580
| -2% | -$3.28M |
|
4
Analog Devices
ADI
$190B
| $154M | 2.69% |
2,893,098
-47,503
| -2% | -$2.39M |
|
5
Air Products & Chemicals
APD
$65.4B
| $147M | 2.58% |
1,339,042
-17,549
| -1% | -$1.86M |
|
6
American Express
AXP
$245B
| $147M | 2.57% |
1,629,602
-23,906
| -1% | -$2.14M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $146M | 2.56% |
1,283,786
-23,345
| -2% | -$2.6M |
|
8
Texas Instruments
TXN
$274B
| $145M | 2.54% |
3,072,612
-47,317
| -2% | -$2.09M |
|
9
Walt Disney
DIS
$169B
| $136M | 2.38% |
1,701,479
-26,638
| -2% | -$2.06M |
|
10
Cisco
CSCO
$441B
| $134M | 2.34% |
5,961,875
-93,109
| -2% | -$2.06M |
|
11
Comcast
CMCSA
$83.9B
| $131M | 2.29% |
5,225,322
-79,180
| -1% | -$2.06M |
|
12
Union Pacific
UNP
$171B
| $129M | 2.25% |
1,371,862
-22,480
| -2% | -$2M |
|
13
Wells Fargo
WFC
$265B
| $128M | 2.24% |
2,575,959
-44,990
| -2% | -$2.1M |
|
14
3M
MMM
$83.7B
| $126M | 2.21% |
1,111,610
-15,987
| -1% | -$1.78M |
|
15
Apple
AAPL
$4.81T
| $126M | 2.21% |
6,574,456
-115,136
| -2% | -$2.19M |
|
|
BHI
16
DELISTED
Baker Hughes
BHI
| $126M | 2.2% |
1,932,044
-23,898
| -1% | -$1.41M |
|
17
W.W. Grainger
GWW
$64.7B
| $126M | 2.2% |
497,175
-9,524
| -2% | -$2.38M |
|
18
Procter & Gamble
PG
$345B
| $125M | 2.18% |
1,544,825
-24,059
| -2% | -$1.9M |
|
|
19
FedEx
FDX
$74.8B
| $124M | 2.17% |
935,669
-74,698
| -7% | -$10.1M |
|
20
Novartis
NVS
$288B
| $114M | 2% |
1,502,306
-18,048
| -1% | -$1.32M |
|
21
Canadian Pacific Kansas City
CP
$80.3B
| $114M | 2% |
3,791,835
-59,220
| -2% | -$1.8M |
|
22
eBay
EBAY
$50.1B
| $111M | 1.94% |
4,774,056
-74,319
| -2% | -$1.73M |
|
23
Becton Dickinson
BDX
$42.7B
| $109M | 1.91% |
954,873
-15,528
| -2% | -$1.71M |
|
|
SWN
24
DELISTED
Southwestern Energy Company
SWN
| $108M | 1.89% |
2,352,477
-37,020
| -2% | -$1.55M |
|
25
US Bancorp
USB
$98.2B
| $108M | 1.89% |
2,518,769
-39,484
| -2% | -$1.62M |
|
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