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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
+4.08%
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
$5.5B
AUM Growth
-$64.2M
(-1.2%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
67
New
4
Increased
6
Reduced
42
Closed
5
Top Buys
| 1 |
PACCAR
PCAR
|
+$86.3M |
| 2 |
UnitedHealth
UNH
|
+$74.2M |
| 3 |
CERN
Cerner Corp
CERN
|
+$62.7M |
| 4 |
CarMax
KMX
|
+$51M |
| 5 |
Adobe
ADBE
|
+$24.8M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$118M |
| 2 |
Analog Devices
ADI
|
+$86.3M |
| 3 |
Qualcomm
QCOM
|
+$82.7M |
| 4 |
Microsoft
MSFT
|
+$31.4M |
| 5 |
Air Products & Chemicals
APD
|
+$30.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$595B
| $262M | 4.76% |
2,504,270
-41,401
| -2% | -$4.36M |
|
2
Texas Instruments
TXN
$274B
| $151M | 2.75% |
2,824,352
-65,422
| -2% | -$3.31M |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $151M | 2.74% |
5,720,483
-113,691
| -2% | -$3.05M |
|
4
Union Pacific
UNP
$171B
| $149M | 2.71% |
1,253,014
-28,177
| -2% | -$3.23M |
|
5
Walt Disney
DIS
$169B
| $146M | 2.66% |
1,551,829
-41,478
| -3% | -$3.74M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $142M | 2.58% |
1,186,394
-18,969
| -2% | -$2.2M |
|
7
3M
MMM
$83.7B
| $140M | 2.54% |
1,017,154
-24,841
| -2% | -$3.19M |
|
8
American Express
AXP
$245B
| $139M | 2.52% |
1,489,137
-37,848
| -2% | -$3.39M |
|
9
Comcast
CMCSA
$83.9B
| $138M | 2.51% |
4,765,498
-127,900
| -3% | -$3.5M |
|
|
10
Air Products & Chemicals
APD
$65.4B
| $135M | 2.45% |
1,011,986
-240,140
| -19% | -$30.4M |
|
11
Canadian Pacific Kansas City
CP
$80.3B
| $133M | 2.42% |
3,451,925
-99,935
| -3% | -$3.96M |
|
12
eBay
EBAY
$50.1B
| $132M | 2.39% |
5,576,505
-156,013
| -3% | -$3.54M |
|
|
13
Microsoft
MSFT
$2.94T
| $131M | 2.37% |
2,810,114
-669,460
| -19% | -$31.4M |
|
14
Procter & Gamble
PG
$345B
| $129M | 2.34% |
1,413,649
-36,446
| -3% | -$3.21M |
|
15
Wells Fargo
WFC
$265B
| $128M | 2.33% |
2,342,253
-66,307
| -3% | -$3.51M |
|
16
FedEx
FDX
$74.8B
| $122M | 2.21% |
699,686
-175,218
| -20% | -$29.6M |
|
17
Cisco
CSCO
$441B
| $121M | 2.2% |
4,341,843
-119,047
| -3% | -$3.07M |
|
18
W.W. Grainger
GWW
$64.7B
| $117M | 2.13% |
460,349
-9,631
| -2% | -$2.38M |
|
19
JPMorgan Chase
JPM
$930B
| $117M | 2.13% |
1,871,347
-48,690
| -3% | -$2.93M |
|
20
Apple
AAPL
$4.81T
| $116M | 2.12% |
4,217,948
-104,540
| -2% | -$2.84M |
|
21
Amazon
AMZN
$2.74T
| $115M | 2.09% |
7,393,080
-93,020
| -1% | -$1.45M |
|
22
Novartis
NVS
$288B
| $114M | 2.08% |
1,376,739
-36,723
| -3% | -$3.04M |
|
23
PepsiCo
PEP
$185B
| $111M | 2.02% |
1,175,688
-32,402
| -3% | -$3.11M |
|
24
Costco
COST
$406B
| $108M | 1.96% |
760,729
-19,310
| -2% | -$2.62M |
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $108M | 1.96% |
1,008,298
-24,306
| -2% | -$2.43M |
|
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