JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+1.82%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$3.54B
AUM Growth
+$3.54B
(-4.2%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
67
New
6
Increased
–
Reduced
49
Closed
4
Top Buys
| 1 |
S&P Global
SPGI
|
$72.2M |
| 2 |
Mastercard
MA
|
$63M |
| 3 |
CELG
Celgene Corp
CELG
|
$52.2M |
| 4 |
Netflix
NFLX
|
$33.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$663K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$71M |
| 2 |
American Express
AXP
|
$58.1M |
| 3 |
Amazon
AMZN
|
$26.2M |
| 4 |
Texas Instruments
TXN
|
$24.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.5M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Healthcare | 13.8% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $230M | 6.5% | 1,897,563 -127,013 | -6% | -$15.4M |
|
|
2
Amazon
AMZN
$2.44T
| $101M | 2.86% | 141,555 -36,653 | -21% | -$26.2M |
|
|
3
Texas Instruments
TXN
$184B
| $91.7M | 2.59% | 1,463,665 -392,555 | -21% | -$24.6M |
|
4
JPMorgan Chase
JPM
$829B
| $91M | 2.57% | 1,464,530 -76,267 | -5% | -$4.74M |
|
5
3M
MMM
$82.8B
| $81.8M | 2.31% | 467,005 -97,368 | -17% | -$17.1M |
|
6
PepsiCo
PEP
$204B
| $79.9M | 2.25% | 753,767 -51,763 | -6% | -$5.48M |
|
7
Cisco
CSCO
$274B
| $79.5M | 2.24% | 2,769,485 -173,129 | -6% | -$4.97M |
|
8
Comcast
CMCSA
$125B
| $79.2M | 2.23% | 1,214,142 -78,008 | -6% | -$5.09M |
|
9
Progressive
PGR
$145B
| $77.4M | 2.18% | 2,309,858 -149,941 | -6% | -$5.02M |
|
10
Costco
COST
$418B
| $77M | 2.17% | 490,205 -29,222 | -6% | -$4.59M |
|
11
W.W. Grainger
GWW
$48.5B
| $76.7M | 2.16% | 337,348 -19,015 | -5% | -$4.32M |
|
12
US Bancorp
USB
$76B
| $75.4M | 2.13% | 1,868,888 -108,322 | -5% | -$4.37M |
|
13
Microsoft
MSFT
$3.77T
| $73.4M | 2.07% | 1,433,944 -89,619 | -6% | -$4.59M |
|
14
Air Products & Chemicals
APD
$65.5B
| $73.1M | 2.06% | 514,850 -94,617 | -16% | -$13.4M |
|
|
15
S&P Global
SPGI
$167B
| $72.2M | 2.04% | +673,135 | New | +$72.2M |
|
16
UnitedHealth
UNH
$281B
| $71.1M | 2.01% | 503,428 -30,784 | -6% | -$4.35M |
|
17
Becton Dickinson
BDX
$55.3B
| $70.5M | 1.99% | 415,698 -29,618 | -7% | -$5.02M |
|
18
Schlumberger
SLB
$55B
| $70.4M | 1.99% | 890,547 -51,467 | -5% | -$4.07M |
|
19
Wells Fargo
WFC
$263B
| $70.3M | 1.98% | 1,485,815 -88,747 | -6% | -$4.2M |
|
20
Adobe
ADBE
$151B
| $70M | 1.97% | 730,288 -50,742 | -6% | -$4.86M |
|
21
FedEx
FDX
$54.5B
| $68.2M | 1.92% | 449,235 -25,986 | -5% | -$3.94M |
|
22
Roper Technologies
ROP
$56.6B
| $67.3M | 1.9% | 394,723 -16,622 | -4% | -$2.84M |
|
23
Ecolab
ECL
$78.6B
| $67.1M | 1.89% | 565,643 -27,061 | -5% | -$3.21M |
|
24
Apple
AAPL
$3.45T
| $65M | 1.83% | 679,940 -41,285 | -6% | -$3.95M |
|
25
Novartis
NVS
$245B
| $64.9M | 1.83% | 786,548 -44,965 | -5% | -$3.71M |
|