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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
+0.34%
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
$5.56B
AUM Growth
-$344M
(-5.8%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
65
New
3
Increased
2
Reduced
49
Closed
2
Top Buys
| 1 |
Nike
NKE
|
+$84.8M |
| 2 |
Chart Industries
GTLS
|
+$48.1M |
| 3 |
eBay
EBAY
|
+$23.9M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
+$12.2M |
| 5 |
ExxonMobil
XOM
|
+$6.15M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$93.6M |
| 2 |
Apple
AAPL
|
+$51.8M |
| 3 |
Cisco
CSCO
|
+$34.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.76M |
| 5 |
Air Products & Chemicals
APD
|
+$6.56M |
Sector Composition
| 1 | Industrials | 16.73% |
| 2 | Technology | 13.9% |
| 3 | Financials | 13.18% |
| 4 | Communication Services | 9.19% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$595B
| $271M | 4.88% |
2,545,671
-55,413
| -2% | -$5.75M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.52T
| $170M | 3.05% |
5,834,174
-233,620
| -4% | -$6.76M |
|
3
Microsoft
MSFT
$2.94T
| $161M | 2.9% |
3,479,574
-141,963
| -4% | -$6.33M |
|
|
4
Air Products & Chemicals
APD
$65.4B
| $151M | 2.71% |
1,252,126
-53,688
| -4% | -$6.56M |
|
5
Canadian Pacific Kansas City
CP
$80.3B
| $147M | 2.65% |
3,551,860
-150,145
| -4% | -$5.88M |
|
6
Walt Disney
DIS
$169B
| $142M | 2.55% |
1,593,307
-66,842
| -4% | -$5.9M |
|
7
FedEx
FDX
$74.8B
| $141M | 2.54% |
874,904
-37,850
| -4% | -$5.75M |
|
8
Union Pacific
UNP
$171B
| $139M | 2.5% |
1,281,191
-59,619
| -4% | -$6.17M |
|
9
Texas Instruments
TXN
$274B
| $138M | 2.48% |
2,889,774
-98,299
| -3% | -$4.71M |
|
|
10
eBay
EBAY
$50.1B
| $137M | 2.46% |
5,732,518
+1,073,379
| +23% | +$23.9M |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $136M | 2.44% |
1,205,363
-51,528
| -4% | -$6.02M |
|
12
American Express
AXP
$245B
| $134M | 2.4% |
1,526,985
-57,582
| -4% | -$5.18M |
|
13
Comcast
CMCSA
$83.9B
| $132M | 2.36% |
4,893,398
-208,262
| -4% | -$5.71M |
|
14
Wells Fargo
WFC
$265B
| $125M | 2.25% |
2,408,560
-100,472
| -4% | -$5.17M |
|
15
3M
MMM
$83.7B
| $123M | 2.22% |
1,041,995
-41,451
| -4% | -$4.98M |
|
16
Procter & Gamble
PG
$345B
| $121M | 2.18% |
1,450,095
-60,715
| -4% | -$4.97M |
|
17
Amazon
AMZN
$2.74T
| $121M | 2.17% |
7,486,100
-286,680
| -4% | -$4.77M |
|
18
Novartis
NVS
$288B
| $119M | 2.14% |
1,413,462
-55,595
| -4% | -$4.5M |
|
19
W.W. Grainger
GWW
$64.7B
| $118M | 2.13% |
469,980
-15,554
| -3% | -$3.82M |
|
|
BHI
20
DELISTED
Baker Hughes
BHI
| $118M | 2.12% |
1,810,723
-76,278
| -4% | -$5.32M |
|
21
JPMorgan Chase
JPM
$930B
| $116M | 2.08% |
1,920,037
-80,820
| -4% | -$4.72M |
|
22
PepsiCo
PEP
$185B
| $112M | 2.02% |
1,208,090
-44,603
| -4% | -$4.07M |
|
|
23
Cisco
CSCO
$441B
| $112M | 2.02% |
4,460,890
-1,367,643
| -23% | -$34.4M |
|
|
24
Apple
AAPL
$4.81T
| $109M | 1.96% |
4,322,488
-2,109,192
| -33% | -$51.8M |
|
25
Becton Dickinson
BDX
$42.7B
| $101M | 1.81% |
907,430
-33,743
| -4% | -$3.85M |
|
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