JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+5.85%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$3.8B
AUM Growth
+$3.8B
(+1.5%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
65
New
2
Increased
9
Reduced
41
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$55.3M |
| 2 |
Workday
WDAY
|
$38.8M |
| 3 |
Nike
NKE
|
$25.4M |
| 4 |
Roper Technologies
ROP
|
$17.8M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$16.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$78.2M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$57.9M |
| 3 |
Amazon
AMZN
|
$27.4M |
| 4 |
Adobe
ADBE
|
$22.9M |
| 5 |
Procter & Gamble
PG
|
$22M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.68% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Industrials | 12.11% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $212M | 5.58% | 2,063,152 -28,167 | -1% | -$2.89M |
|
|
2
Amazon
AMZN
$2.44T
| $125M | 3.28% | 184,608 -40,508 | -18% | -$27.4M |
|
3
JPMorgan Chase
JPM
$829B
| $107M | 2.81% | 1,616,302 -42,690 | -3% | -$2.82M |
|
4
Texas Instruments
TXN
$184B
| $106M | 2.79% | 1,937,156 -54,676 | -3% | -$3M |
|
5
Wells Fargo
WFC
$263B
| $88.8M | 2.34% | 1,633,853 -42,661 | -3% | -$2.32M |
|
6
3M
MMM
$82.8B
| $88.5M | 2.33% | 587,719 -15,339 | -3% | -$2.31M |
|
7
US Bancorp
USB
$76B
| $88M | 2.32% | 2,061,999 -54,366 | -3% | -$2.32M |
|
8
Microsoft
MSFT
$3.77T
| $87.2M | 2.3% | 1,572,566 -38,139 | -2% | -$2.12M |
|
9
Costco
COST
$418B
| $86.7M | 2.28% | 537,021 -13,905 | -3% | -$2.25M |
|
10
PepsiCo
PEP
$204B
| $83.4M | 2.19% | 834,692 -21,158 | -2% | -$2.11M |
|
|
11
Roper Technologies
ROP
$56.6B
| $82.8M | 2.18% | 436,149 +93,932 | +27% | +$17.8M |
|
12
Cisco
CSCO
$274B
| $82.7M | 2.18% | 3,046,198 -77,873 | -2% | -$2.11M |
|
13
Air Products & Chemicals
APD
$65.5B
| $82.7M | 2.18% | 635,507 -15,924 | -2% | -$2.07M |
|
14
Progressive
PGR
$145B
| $81.4M | 2.14% | 2,559,043 -54,499 | -2% | -$1.73M |
|
15
Apple
AAPL
$3.45T
| $78.7M | 2.07% | 748,101 -18,332 | -2% | -$1.93M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $76.6M | 2.02% | 100,998 -103,063 | -51% | -$78.2M |
|
|
17
Adobe
ADBE
$151B
| $76M | 2% | 809,210 -243,738 | -23% | -$22.9M |
|
18
Comcast
CMCSA
$125B
| $75.9M | 2% | 1,345,439 -33,551 | -2% | -$1.89M |
|
19
W.W. Grainger
GWW
$48.5B
| $75M | 1.97% | 370,049 +39,319 | +12% | +$7.97M |
|
20
Novartis
NVS
$245B
| $74.1M | 1.95% | 860,714 -23,504 | -3% | -$2.02M |
|
|
MHFI
21
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $73.3M | 1.93% | 743,513 -18,354 | -2% | -$1.81M |
|
22
FedEx
FDX
$54.5B
| $73.3M | 1.93% | 491,772 -13,660 | -3% | -$2.04M |
|
|
23
Nike
NKE
$114B
| $72.3M | 1.9% | 1,156,008 +405,934 | +54% | +$25.4M |
|
24
Becton Dickinson
BDX
$55.3B
| $71.4M | 1.88% | 463,555 -14,365 | -3% | -$2.21M |
|
25
Ecolab
ECL
$78.6B
| $71.4M | 1.88% | 624,126 +68,767 | +12% | +$7.87M |
|