JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+0.46%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$4.99B
AUM Growth
+$4.99B
(-9.2%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
65
New
3
Increased
2
Reduced
48
Closed
4
Top Buys
| 1 |
Ecolab
ECL
|
$78.6M |
| 2 |
Ralph Lauren
RL
|
$73.3M |
| 3 |
Roper Technologies
ROP
|
$72.4M |
| 4 |
JPMorgan Chase
JPM
|
$13.4M |
| 5 |
CERN
Cerner Corp
CERN
|
$9.15M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$95.1M |
| 2 |
Emerson Electric
EMR
|
$90.5M |
| 3 |
Union Pacific
UNP
|
$37M |
| 4 |
Canadian Pacific Kansas City
CP
|
$36.8M |
| 5 |
Comcast
CMCSA
|
$36.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $236M | 4.73% | 2,349,244 -155,026 | -6% | -$15.6M |
|
2
Walt Disney
DIS
$213B
| $146M | 2.93% | 1,394,615 -157,214 | -10% | -$16.5M |
|
3
Texas Instruments
TXN
$184B
| $145M | 2.91% | 2,537,692 -286,660 | -10% | -$16.4M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $142M | 2.84% | 257,143 -28,098 | -10% | -$15.5M |
|
5
Air Products & Chemicals
APD
$65.5B
| $127M | 2.55% | 841,305 -94,852 | -10% | -$14.3M |
|
|
6
JPMorgan Chase
JPM
$829B
| $127M | 2.54% | 2,091,945 +220,598 | +12% | +$13.4M |
|
7
3M
MMM
$82.8B
| $126M | 2.53% | 766,418 -84,045 | -10% | -$13.9M |
|
8
Amazon
AMZN
$2.44T
| $124M | 2.49% | 334,325 -35,329 | -10% | -$13.1M |
|
9
eBay
EBAY
$41.4B
| $122M | 2.44% | 2,114,797 -232,217 | -10% | -$13.4M |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $120M | 2.41% | 1,069,632 -116,762 | -10% | -$13.1M |
|
11
Apple
AAPL
$3.45T
| $119M | 2.38% | 954,802 -99,685 | -9% | -$12.4M |
|
12
Wells Fargo
WFC
$263B
| $115M | 2.29% | 2,105,250 -237,003 | -10% | -$12.9M |
|
13
Novartis
NVS
$245B
| $110M | 2.2% | 1,114,097 -119,540 | -10% | -$11.8M |
|
14
Cisco
CSCO
$274B
| $108M | 2.16% | 3,924,104 -417,739 | -10% | -$11.5M |
|
15
Procter & Gamble
PG
$368B
| $105M | 2.1% | 1,279,185 -134,464 | -10% | -$11M |
|
16
American Express
AXP
$231B
| $105M | 2.09% | 1,339,022 -150,115 | -10% | -$11.7M |
|
17
FedEx
FDX
$54.5B
| $104M | 2.09% | 631,606 -68,080 | -10% | -$11.3M |
|
18
Costco
COST
$418B
| $104M | 2.09% | 687,986 -72,743 | -10% | -$11M |
|
19
Microsoft
MSFT
$3.77T
| $103M | 2.07% | 2,545,241 -264,873 | -9% | -$10.8M |
|
20
PepsiCo
PEP
$204B
| $102M | 2.04% | 1,065,083 -110,605 | -9% | -$10.6M |
|
|
21
Union Pacific
UNP
$133B
| $98.7M | 1.98% | 911,524 -341,490 | -27% | -$37M |
|
22
Adobe
ADBE
$151B
| $98.4M | 1.97% | 1,330,953 -144,719 | -10% | -$10.7M |
|
|
MHFI
23
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $98.3M | 1.97% | 950,790 -102,179 | -10% | -$10.6M |
|
24
W.W. Grainger
GWW
$48.5B
| $97.9M | 1.96% | 415,246 -45,103 | -10% | -$10.6M |
|
|
25
Comcast
CMCSA
$125B
| $97.7M | 1.96% | 1,730,364 -652,385 | -27% | -$36.8M |
|