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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
+0.46%
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
$4.99B
AUM Growth
-$506M
(-9.2%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
65
New
3
Increased
2
Reduced
48
Closed
4
Top Buys
| 1 |
Ralph Lauren
RL
|
+$82.5M |
| 2 |
Ecolab
ECL
|
+$75.3M |
| 3 |
Roper Technologies
ROP
|
+$68.2M |
| 4 |
JPMorgan Chase
JPM
|
+$13.1M |
| 5 |
CERN
Cerner Corp
CERN
|
+$8.65M |
Top Sells
| 1 |
ALTR
Altera Corp
ALTR
|
+$95.1M |
| 2 |
Emerson Electric
EMR
|
+$90.5M |
| 3 |
Union Pacific
UNP
|
+$40.1M |
| 4 |
Comcast
CMCSA
|
+$37.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$37.2M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Industrials | 14.17% |
| 3 | Technology | 13.06% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$595B
| $236M | 4.73% |
2,349,244
-155,026
| -6% | -$15.8M |
|
2
Walt Disney
DIS
$169B
| $146M | 2.93% |
1,394,615
-157,214
| -10% | -$15.9M |
|
3
Texas Instruments
TXN
$274B
| $145M | 2.91% |
2,537,692
-286,660
| -10% | -$16.1M |
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $142M | 2.84% |
5,156,980
-563,503
| -10% | -$15.1M |
|
5
Air Products & Chemicals
APD
$65.4B
| $127M | 2.55% |
909,451
-102,535
| -10% | -$14.2M |
|
|
6
JPMorgan Chase
JPM
$930B
| $127M | 2.54% |
2,091,945
+220,598
| +12% | +$13.1M |
|
7
3M
MMM
$83.7B
| $126M | 2.53% |
916,636
-100,518
| -10% | -$13.8M |
|
8
Amazon
AMZN
$2.74T
| $124M | 2.49% |
6,686,500
-706,580
| -10% | -$12.4M |
|
9
eBay
EBAY
$50.1B
| $122M | 2.44% |
5,024,758
-551,747
| -10% | -$13.2M |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $120M | 2.41% |
1,069,632
-116,762
| -10% | -$13.9M |
|
11
Apple
AAPL
$4.81T
| $119M | 2.38% |
3,819,208
-398,740
| -9% | -$12M |
|
12
Wells Fargo
WFC
$265B
| $115M | 2.29% |
2,105,250
-237,003
| -10% | -$12.8M |
|
13
Novartis
NVS
$288B
| $110M | 2.2% |
1,243,332
-133,407
| -10% | -$11.8M |
|
14
Cisco
CSCO
$441B
| $108M | 2.16% |
3,924,104
-417,739
| -10% | -$11.8M |
|
15
Procter & Gamble
PG
$345B
| $105M | 2.1% |
1,279,185
-134,464
| -10% | -$11.6M |
|
16
American Express
AXP
$245B
| $105M | 2.09% |
1,339,022
-150,115
| -10% | -$12.5M |
|
17
FedEx
FDX
$74.8B
| $104M | 2.09% |
631,606
-68,080
| -10% | -$11.8M |
|
18
Costco
COST
$406B
| $104M | 2.09% |
687,986
-72,743
| -10% | -$10.7M |
|
19
Microsoft
MSFT
$2.94T
| $103M | 2.07% |
2,545,241
-264,873
| -9% | -$11.5M |
|
20
PepsiCo
PEP
$185B
| $102M | 2.04% |
1,065,083
-110,605
| -9% | -$10.7M |
|
|
21
Union Pacific
UNP
$171B
| $98.7M | 1.98% |
911,524
-341,490
| -27% | -$40.1M |
|
22
Adobe
ADBE
$89.3B
| $98.4M | 1.97% |
1,330,953
-144,719
| -10% | -$10.8M |
|
|
MHFI
23
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $98.3M | 1.97% |
950,790
-102,179
| -10% | -$10M |
|
24
W.W. Grainger
GWW
$64.7B
| $97.9M | 1.96% |
415,246
-45,103
| -10% | -$10.8M |
|
|
25
Comcast
CMCSA
$83.9B
| $97.7M | 1.96% |
3,460,728
-1,304,770
| -27% | -$37.5M |
|
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