JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+1.1%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$3.7B
AUM Growth
+$3.7B
(-2.7%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
62
New
1
Increased
2
Reduced
50
Closed
1
Top Buys
| 1 |
BorgWarner
BWA
|
$19.7M |
| 2 |
Norwegian Cruise Line
NCLH
|
$16.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$19.3M |
| 2 |
Texas Instruments
TXN
|
$4.65M |
| 3 |
Roper Technologies
ROP
|
$4.53M |
| 4 |
JPMorgan Chase
JPM
|
$4.47M |
| 5 |
Johnson & Johnson
JNJ
|
$4.17M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 14.22% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $219M | 5.92% | 2,024,576 -38,576 | -2% | -$4.17M |
|
|
2
Texas Instruments
TXN
$184B
| $107M | 2.88% | 1,856,220 -80,936 | -4% | -$4.65M |
|
3
Amazon
AMZN
$2.44T
| $106M | 2.86% | 178,208 -6,400 | -3% | -$3.8M |
|
4
3M
MMM
$82.8B
| $94M | 2.54% | 564,373 -23,346 | -4% | -$3.89M |
|
|
5
JPMorgan Chase
JPM
$829B
| $91.2M | 2.47% | 1,540,797 -75,505 | -5% | -$4.47M |
|
6
Air Products & Chemicals
APD
$65.5B
| $87.8M | 2.37% | 609,467 -26,040 | -4% | -$3.75M |
|
7
Progressive
PGR
$145B
| $86.4M | 2.34% | 2,459,799 -99,244 | -4% | -$3.49M |
|
8
Microsoft
MSFT
$3.77T
| $84.1M | 2.28% | 1,523,563 -49,003 | -3% | -$2.71M |
|
9
Cisco
CSCO
$274B
| $83.8M | 2.27% | 2,942,614 -103,584 | -3% | -$2.95M |
|
10
W.W. Grainger
GWW
$48.5B
| $83.2M | 2.25% | 356,363 -13,686 | -4% | -$3.19M |
|
11
PepsiCo
PEP
$204B
| $82.6M | 2.23% | 805,530 -29,162 | -3% | -$2.99M |
|
12
Costco
COST
$418B
| $81.9M | 2.21% | 519,427 -17,594 | -3% | -$2.77M |
|
13
US Bancorp
USB
$76B
| $80.3M | 2.17% | 1,977,210 -84,789 | -4% | -$3.44M |
|
14
Comcast
CMCSA
$125B
| $78.9M | 2.13% | 1,292,150 -53,289 | -4% | -$3.25M |
|
15
Apple
AAPL
$3.45T
| $78.6M | 2.13% | 721,225 -26,876 | -4% | -$2.93M |
|
16
FedEx
FDX
$54.5B
| $77.3M | 2.09% | 475,221 -16,551 | -3% | -$2.69M |
|
|
17
Norwegian Cruise Line
NCLH
$11.2B
| $76.7M | 2.07% | 1,388,013 +306,510 | +28% | +$16.9M |
|
18
Wells Fargo
WFC
$263B
| $76.1M | 2.06% | 1,574,562 -59,291 | -4% | -$2.87M |
|
|
19
Roper Technologies
ROP
$56.6B
| $75.2M | 2.03% | 411,345 -24,804 | -6% | -$4.53M |
|
20
Adobe
ADBE
$151B
| $73.3M | 1.98% | 781,030 -28,180 | -3% | -$2.64M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $72.7M | 1.96% | 97,535 -3,463 | -3% | -$2.58M |
|
|
MHFI
22
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $71M | 1.92% | 717,798 -25,715 | -3% | -$2.55M |
|
23
Schlumberger
SLB
$55B
| $69.5M | 1.88% | 942,014 -35,698 | -4% | -$2.63M |
|
24
UnitedHealth
UNH
$281B
| $68.9M | 1.86% | 534,212 -20,258 | -4% | -$2.61M |
|
25
Nike
NKE
$114B
| $68.6M | 1.86% | 1,116,376 -39,632 | -3% | -$2.44M |
|