JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+1.08%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$4.67B
AUM Growth
+$4.67B
(-6.4%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
63
New
2
Increased
1
Reduced
51
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$66M |
| 2 |
PACCAR
PCAR
|
$19.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$37.1M |
| 2 |
Microsoft
MSFT
|
$30.3M |
| 3 |
MON
Monsanto Co
MON
|
$29.6M |
| 4 |
Amazon
AMZN
|
$11.5M |
| 5 |
eBay
EBAY
|
$10.8M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Industrials | 14.23% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Technology | 12.59% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $223M | 4.77% | 2,285,343 -63,901 | -3% | -$6.23M |
|
|
2
Amazon
AMZN
$2.44T
| $134M | 2.86% | 307,831 -26,494 | -8% | -$11.5M |
|
3
JPMorgan Chase
JPM
$829B
| $131M | 2.8% | 1,934,230 -157,715 | -8% | -$10.7M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $126M | 2.7% | 238,406 -18,737 | -7% | -$9.93M |
|
|
5
Walt Disney
DIS
$213B
| $122M | 2.61% | 1,069,821 -324,794 | -23% | -$37.1M |
|
6
Texas Instruments
TXN
$184B
| $121M | 2.58% | 2,339,385 -198,307 | -8% | -$10.2M |
|
|
7
eBay
EBAY
$41.4B
| $117M | 2.5% | 1,935,904 -178,893 | -8% | -$10.8M |
|
8
Apple
AAPL
$3.45T
| $111M | 2.38% | 886,866 -67,936 | -7% | -$8.52M |
|
9
Wells Fargo
WFC
$263B
| $109M | 2.34% | 1,945,904 -159,346 | -8% | -$8.96M |
|
10
3M
MMM
$82.8B
| $109M | 2.32% | 703,752 -62,666 | -8% | -$9.67M |
|
11
Air Products & Chemicals
APD
$65.5B
| $106M | 2.27% | 776,164 -65,141 | -8% | -$8.91M |
|
12
Novartis
NVS
$245B
| $102M | 2.17% | 1,032,404 -81,693 | -7% | -$8.03M |
|
13
FedEx
FDX
$54.5B
| $99.7M | 2.13% | 585,256 -46,350 | -7% | -$7.9M |
|
14
Adobe
ADBE
$151B
| $99.7M | 2.13% | 1,230,380 -100,573 | -8% | -$8.15M |
|
15
Cisco
CSCO
$274B
| $99.5M | 2.13% | 3,622,053 -302,051 | -8% | -$8.29M |
|
16
Yum! Brands
YUM
$40.8B
| $99.4M | 2.13% | 1,103,053 -95,197 | -8% | -$8.58M |
|
17
Comcast
CMCSA
$125B
| $96.3M | 2.06% | 1,601,814 -128,550 | -7% | -$7.73M |
|
|
18
PACCAR
PCAR
$52.5B
| $95.9M | 2.05% | 1,503,045 +303,129 | +25% | +$19.3M |
|
19
American Express
AXP
$231B
| $95.9M | 2.05% | 1,233,700 -105,322 | -8% | -$8.19M |
|
20
Nike
NKE
$114B
| $93.9M | 2.01% | 869,739 -69,540 | -7% | -$7.51M |
|
21
Procter & Gamble
PG
$368B
| $92.6M | 1.98% | 1,183,215 -95,970 | -8% | -$7.51M |
|
22
PepsiCo
PEP
$204B
| $92M | 1.97% | 985,705 -79,378 | -7% | -$7.41M |
|
23
W.W. Grainger
GWW
$48.5B
| $91.2M | 1.95% | 385,441 -29,805 | -7% | -$7.05M |
|
|
MHFI
24
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $88.5M | 1.89% | 880,930 -69,860 | -7% | -$7.02M |
|
25
Costco
COST
$418B
| $86M | 1.84% | 637,074 -50,912 | -7% | -$6.88M |
|