JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+5.45%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$5.91B
AUM Growth
+$5.91B
(+3.4%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
64
New
3
Increased
4
Reduced
45
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
JPMorgan Chase
JPM
|
$115M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$85.7M |
| 4 |
Union Pacific
UNP
|
$65.3M |
| 5 |
Norwegian Cruise Line
NCLH
|
$52.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$92.6M |
| 2 |
Analog Devices
ADI
|
$60.9M |
| 3 |
Microsoft
MSFT
|
$34.1M |
| 4 |
American Express
AXP
|
$4.27M |
| 5 |
Texas Instruments
TXN
|
$4.04M |
Sector Composition
| 1 | Industrials | 15.81% |
| 2 | Technology | 14.64% |
| 3 | Financials | 13.08% |
| 4 | Energy | 9.13% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $272M | 4.61% | 2,601,084 -30,803 | -1% | -$3.22M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $175M | 2.97% | 302,559 +147,714 | +95% | +$85.7M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $157M | 2.65% | 1,256,891 -26,895 | -2% | -$3.35M |
|
4
Air Products & Chemicals
APD
$65.5B
| $155M | 2.63% | 1,207,969 -30,738 | -2% | -$3.95M |
|
|
5
Microsoft
MSFT
$3.77T
| $151M | 2.56% | 3,621,537 -818,522 | -18% | -$34.1M |
|
|
6
American Express
AXP
$231B
| $150M | 2.54% | 1,584,567 -45,035 | -3% | -$4.27M |
|
|
7
Apple
AAPL
$3.45T
| $149M | 2.53% | 1,607,920 +1,373,118 | +585% | +$128M |
|
8
Cisco
CSCO
$274B
| $145M | 2.45% | 5,828,533 -133,342 | -2% | -$3.31M |
|
|
9
Texas Instruments
TXN
$184B
| $143M | 2.42% | 2,988,073 -84,539 | -3% | -$4.04M |
|
10
Walt Disney
DIS
$213B
| $142M | 2.41% | 1,660,149 -41,330 | -2% | -$3.54M |
|
|
BHI
11
DELISTED
Baker Hughes
BHI
| $140M | 2.38% | 1,887,001 -45,043 | -2% | -$3.35M |
|
12
FedEx
FDX
$54.5B
| $138M | 2.34% | 912,754 -22,915 | -2% | -$3.47M |
|
13
Comcast
CMCSA
$125B
| $137M | 2.32% | 2,550,830 -61,831 | -2% | -$3.32M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $134M | 2.27% | 740,401 -17,966 | -2% | -$3.25M |
|
|
15
Union Pacific
UNP
$133B
| $134M | 2.26% | 1,340,810 +654,879 | +95% | +$65.3M |
|
16
Wells Fargo
WFC
$263B
| $132M | 2.23% | 2,509,032 -66,927 | -3% | -$3.52M |
|
17
3M
MMM
$82.8B
| $130M | 2.2% | 905,891 -23,549 | -3% | -$3.37M |
|
18
Amazon
AMZN
$2.44T
| $126M | 2.14% | 388,639 +79,999 | +26% | +$26M |
|
19
W.W. Grainger
GWW
$48.5B
| $123M | 2.09% | 485,534 -11,641 | -2% | -$2.96M |
|
20
Novartis
NVS
$245B
| $119M | 2.02% | 1,316,359 -29,793 | -2% | -$2.7M |
|
21
Procter & Gamble
PG
$368B
| $119M | 2.01% | 1,510,810 -34,015 | -2% | -$2.67M |
|
|
22
JPMorgan Chase
JPM
$829B
| $115M | 1.95% | +2,000,857 | New | +$115M |
|
23
PepsiCo
PEP
$204B
| $112M | 1.89% | 1,252,693 -26,783 | -2% | -$2.39M |
|
24
Caterpillar
CAT
$196B
| $111M | 1.88% | 1,023,622 -24,604 | -2% | -$2.67M |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $110M | 1.86% | 2,396,953 -54,423 | -2% | -$2.5M |
|