JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
-5.8%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$3.74B
AUM Growth
+$3.74B
(-20%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-16.7%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
65
New
3
Increased
4
Reduced
48
Closed
2
Top Buys
| 1 |
BorgWarner
BWA
|
$53.7M |
| 2 |
PayPal
PYPL
|
$50.7M |
| 3 |
Canadian Pacific Kansas City
CP
|
$9.25M |
| 4 |
CERN
Cerner Corp
CERN
|
$9.07M |
| 5 |
US Bancorp
USB
|
$7.75M |
Top Sells
| 1 |
eBay
EBAY
|
$117M |
| 2 |
Walt Disney
DIS
|
$45.4M |
| 3 |
Amazon
AMZN
|
$42.3M |
| 4 |
Procter & Gamble
PG
|
$30.7M |
| 5 |
Yum! Brands
YUM
|
$29.7M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Industrials | 13.38% |
| 3 | Technology | 12.85% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $195M | 5.21% | 2,091,319 -194,024 | -8% | -$18.1M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $127M | 3.4% | 204,061 -34,345 | -14% | -$21.4M |
|
|
3
Amazon
AMZN
$2.44T
| $115M | 3.08% | 225,116 -82,715 | -27% | -$42.3M |
|
4
JPMorgan Chase
JPM
$829B
| $101M | 2.7% | 1,658,992 -275,238 | -14% | -$16.8M |
|
5
Texas Instruments
TXN
$184B
| $98.6M | 2.63% | 1,991,832 -347,553 | -15% | -$17.2M |
|
6
Nike
NKE
$114B
| $92.2M | 2.46% | 750,074 -119,665 | -14% | -$14.7M |
|
|
7
US Bancorp
USB
$76B
| $86.8M | 2.32% | 2,116,365 +188,919 | +10% | +$7.75M |
|
8
Adobe
ADBE
$151B
| $86.6M | 2.31% | 1,052,948 -177,432 | -14% | -$14.6M |
|
9
Wells Fargo
WFC
$263B
| $86.1M | 2.3% | 1,676,514 -269,390 | -14% | -$13.8M |
|
10
3M
MMM
$82.8B
| $85.5M | 2.28% | 603,058 -100,694 | -14% | -$14.3M |
|
11
Apple
AAPL
$3.45T
| $84.5M | 2.26% | 766,433 -120,433 | -14% | -$13.3M |
|
12
Air Products & Chemicals
APD
$65.5B
| $83.1M | 2.22% | 651,431 -124,733 | -16% | -$15.9M |
|
13
Cisco
CSCO
$274B
| $82M | 2.19% | 3,124,071 -497,982 | -14% | -$13.1M |
|
14
Novartis
NVS
$245B
| $81.3M | 2.17% | 884,218 -148,186 | -14% | -$13.6M |
|
15
PepsiCo
PEP
$204B
| $80.7M | 2.16% | 855,850 -129,855 | -13% | -$12.2M |
|
16
Progressive
PGR
$145B
| $80.1M | 2.14% | 2,613,542 -439,402 | -14% | -$13.5M |
|
17
Costco
COST
$418B
| $79.6M | 2.13% | 550,926 -86,148 | -14% | -$12.5M |
|
18
Comcast
CMCSA
$125B
| $78.4M | 2.1% | 1,378,990 -222,824 | -14% | -$12.7M |
|
19
American Express
AXP
$231B
| $75.3M | 2.01% | 1,016,407 -217,293 | -18% | -$16.1M |
|
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $74.1M | 1.98% | 516,092 +64,462 | +14% | +$9.25M |
|
21
FedEx
FDX
$54.5B
| $72.8M | 1.94% | 505,432 -79,824 | -14% | -$11.5M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $71.8M | 1.92% | 1,196,731 +151,248 | +14% | +$9.07M |
|
23
Microsoft
MSFT
$3.77T
| $71.3M | 1.9% | 1,610,705 -248,835 | -13% | -$11M |
|
24
W.W. Grainger
GWW
$48.5B
| $71.1M | 1.9% | 330,730 -54,711 | -14% | -$11.8M |
|
25
PACCAR
PCAR
$52.5B
| $67.4M | 1.8% | 1,291,403 -211,642 | -14% | -$11M |
|