JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+4.08%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$5.5B
AUM Growth
+$5.5B
(-1.2%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
67
New
4
Increased
6
Reduced
42
Closed
5
Top Buys
| 1 |
PACCAR
PCAR
|
$90.6M |
| 2 |
UnitedHealth
UNH
|
$79.1M |
| 3 |
CERN
Cerner Corp
CERN
|
$65.1M |
| 4 |
CarMax
KMX
|
$61.2M |
| 5 |
Adobe
ADBE
|
$25.8M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$118M |
| 2 |
Analog Devices
ADI
|
$93.8M |
| 3 |
Qualcomm
QCOM
|
$82.7M |
| 4 |
Air Products & Chemicals
APD
|
$32M |
| 5 |
Microsoft
MSFT
|
$31.1M |
Sector Composition
| 1 | Industrials | 17.92% |
| 2 | Financials | 14.21% |
| 3 | Technology | 11.49% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $262M | 4.76% | 2,504,270 -41,401 | -2% | -$4.33M |
|
2
Texas Instruments
TXN
$184B
| $151M | 2.75% | 2,824,352 -65,422 | -2% | -$3.5M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $151M | 2.74% | 285,241 -5,669 | -2% | -$3M |
|
4
Union Pacific
UNP
$133B
| $149M | 2.71% | 1,253,014 -28,177 | -2% | -$3.36M |
|
5
Walt Disney
DIS
$213B
| $146M | 2.66% | 1,551,829 -41,478 | -3% | -$3.91M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $142M | 2.58% | 1,186,394 -18,969 | -2% | -$2.27M |
|
7
3M
MMM
$82.8B
| $140M | 2.54% | 850,463 -20,770 | -2% | -$3.41M |
|
8
American Express
AXP
$231B
| $139M | 2.52% | 1,489,137 -37,848 | -2% | -$3.52M |
|
9
Comcast
CMCSA
$125B
| $138M | 2.51% | 2,382,749 -63,950 | -3% | -$3.71M |
|
|
10
Air Products & Chemicals
APD
$65.5B
| $135M | 2.45% | 936,157 -222,146 | -19% | -$32M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $133M | 2.42% | 690,385 -19,987 | -3% | -$3.85M |
|
12
eBay
EBAY
$41.4B
| $132M | 2.39% | 2,347,014 -65,662 | -3% | -$3.68M |
|
|
13
Microsoft
MSFT
$3.77T
| $131M | 2.37% | 2,810,114 -669,460 | -19% | -$31.1M |
|
14
Procter & Gamble
PG
$368B
| $129M | 2.34% | 1,413,649 -36,446 | -3% | -$3.32M |
|
15
Wells Fargo
WFC
$263B
| $128M | 2.33% | 2,342,253 -66,307 | -3% | -$3.63M |
|
16
FedEx
FDX
$54.5B
| $122M | 2.21% | 699,686 -175,218 | -20% | -$30.4M |
|
17
Cisco
CSCO
$274B
| $121M | 2.2% | 4,341,843 -119,047 | -3% | -$3.31M |
|
18
W.W. Grainger
GWW
$48.5B
| $117M | 2.13% | 460,349 -9,631 | -2% | -$2.45M |
|
19
JPMorgan Chase
JPM
$829B
| $117M | 2.13% | 1,871,347 -48,690 | -3% | -$3.05M |
|
20
Apple
AAPL
$3.45T
| $116M | 2.12% | 1,054,487 -26,135 | -2% | -$2.88M |
|
21
Amazon
AMZN
$2.44T
| $115M | 2.09% | 369,654 -4,651 | -1% | -$1.44M |
|
22
Novartis
NVS
$245B
| $114M | 2.08% | 1,233,637 -32,906 | -3% | -$3.05M |
|
23
PepsiCo
PEP
$204B
| $111M | 2.02% | 1,175,688 -32,402 | -3% | -$3.06M |
|
24
Costco
COST
$418B
| $108M | 1.96% | 760,729 -19,310 | -2% | -$2.74M |
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $108M | 1.96% | 1,008,298 -24,306 | -2% | -$2.6M |
|