JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+0.34%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$5.56B
AUM Growth
+$5.56B
(-5.8%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
65
New
3
Increased
2
Reduced
49
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$95.3M |
| 2 |
Chart Industries
GTLS
|
$41.4M |
| 3 |
eBay
EBAY
|
$25.6M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$6.33M |
| 5 |
Exxon Mobil
XOM
|
$5.81M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$89.9M |
| 2 |
Apple
AAPL
|
$53.1M |
| 3 |
Cisco
CSCO
|
$34.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.79M |
| 5 |
Microsoft
MSFT
|
$6.58M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $271M | 4.88% | 2,545,671 -55,413 | -2% | -$5.91M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $170M | 3.05% | 290,910 -11,649 | -4% | -$6.79M |
|
|
3
Microsoft
MSFT
$3.77T
| $161M | 2.9% | 3,479,574 -141,963 | -4% | -$6.58M |
|
4
Air Products & Chemicals
APD
$65.5B
| $151M | 2.71% | 1,158,303 -49,666 | -4% | -$6.47M |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $147M | 2.65% | 710,372 -30,029 | -4% | -$6.23M |
|
6
Walt Disney
DIS
$213B
| $142M | 2.55% | 1,593,307 -66,842 | -4% | -$5.95M |
|
7
FedEx
FDX
$54.5B
| $141M | 2.54% | 874,904 -37,850 | -4% | -$6.11M |
|
8
Union Pacific
UNP
$133B
| $139M | 2.5% | 1,281,191 -59,619 | -4% | -$6.46M |
|
9
Texas Instruments
TXN
$184B
| $138M | 2.48% | 2,889,774 -98,299 | -3% | -$4.69M |
|
|
10
eBay
EBAY
$41.4B
| $137M | 2.46% | 2,412,676 +451,759 | +23% | +$25.6M |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $136M | 2.44% | 1,205,363 -51,528 | -4% | -$5.8M |
|
12
American Express
AXP
$231B
| $134M | 2.4% | 1,526,985 -57,582 | -4% | -$5.04M |
|
13
Comcast
CMCSA
$125B
| $132M | 2.36% | 2,446,699 -104,131 | -4% | -$5.6M |
|
14
Wells Fargo
WFC
$263B
| $125M | 2.25% | 2,408,560 -100,472 | -4% | -$5.21M |
|
15
3M
MMM
$82.8B
| $123M | 2.22% | 871,233 -34,658 | -4% | -$4.91M |
|
16
Procter & Gamble
PG
$368B
| $121M | 2.18% | 1,450,095 -60,715 | -4% | -$5.08M |
|
17
Amazon
AMZN
$2.44T
| $121M | 2.17% | 374,305 -14,334 | -4% | -$4.62M |
|
18
Novartis
NVS
$245B
| $119M | 2.14% | 1,266,543 -49,816 | -4% | -$4.69M |
|
19
W.W. Grainger
GWW
$48.5B
| $118M | 2.13% | 469,980 -15,554 | -3% | -$3.91M |
|
|
BHI
20
DELISTED
Baker Hughes
BHI
| $118M | 2.12% | 1,810,723 -76,278 | -4% | -$4.96M |
|
21
JPMorgan Chase
JPM
$829B
| $116M | 2.08% | 1,920,037 -80,820 | -4% | -$4.87M |
|
22
PepsiCo
PEP
$204B
| $112M | 2.02% | 1,208,090 -44,603 | -4% | -$4.15M |
|
|
23
Cisco
CSCO
$274B
| $112M | 2.02% | 4,460,890 -1,367,643 | -23% | -$34.4M |
|
|
24
Apple
AAPL
$3.45T
| $109M | 1.96% | 1,080,622 -527,298 | -33% | -$53.1M |
|
25
Becton Dickinson
BDX
$55.3B
| $101M | 1.81% | 885,298 -32,920 | -4% | -$3.75M |
|