JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+6.26%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$3.64B
AUM Growth
+$3.64B
(+2.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
65
New
2
Increased
5
Reduced
47
Closed
3
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$69.6M |
| 2 |
Mastercard
MA
|
$16.4M |
| 3 |
CELG
Celgene Corp
CELG
|
$12.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.43M |
| 5 |
Nike
NKE
|
$6.49M |
Top Sells
| 1 |
Caterpillar
CAT
|
$45.9M |
| 2 |
Apple
AAPL
|
$32.7M |
| 3 |
MON
Monsanto Co
MON
|
$31.9M |
| 4 |
Adobe
ADBE
|
$20.8M |
| 5 |
Amazon
AMZN
|
$4.18M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Healthcare | 13.65% |
| 3 | Technology | 13.2% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $220M | 6.05% | 1,866,081 -31,482 | -2% | -$3.72M |
|
|
2
Amazon
AMZN
$2.44T
| $114M | 3.14% | 136,559 -4,996 | -4% | -$4.18M |
|
3
Texas Instruments
TXN
$184B
| $99.4M | 2.73% | 1,416,912 -46,753 | -3% | -$3.28M |
|
4
JPMorgan Chase
JPM
$829B
| $94.7M | 2.6% | 1,422,333 -42,197 | -3% | -$2.81M |
|
|
5
Mastercard
MA
$538B
| $89.1M | 2.45% | 875,884 +160,809 | +22% | +$16.4M |
|
6
Cisco
CSCO
$274B
| $84.9M | 2.33% | 2,675,945 -93,540 | -3% | -$2.97M |
|
7
S&P Global
SPGI
$167B
| $82.1M | 2.25% | 648,553 -24,582 | -4% | -$3.11M |
|
8
Microsoft
MSFT
$3.77T
| $80M | 2.2% | 1,389,047 -44,897 | -3% | -$2.59M |
|
9
3M
MMM
$82.8B
| $79.4M | 2.18% | 450,759 -16,246 | -3% | -$2.86M |
|
10
PepsiCo
PEP
$204B
| $79.4M | 2.18% | 729,716 -24,051 | -3% | -$2.62M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $79M | 2.17% | 101,687 +9,563 | +10% | +$7.43M |
|
12
Comcast
CMCSA
$125B
| $78.8M | 2.16% | 1,187,633 -26,509 | -2% | -$1.76M |
|
13
US Bancorp
USB
$76B
| $77.6M | 2.13% | 1,808,469 -60,419 | -3% | -$2.59M |
|
14
FedEx
FDX
$54.5B
| $76.4M | 2.1% | 437,325 -11,910 | -3% | -$2.08M |
|
15
Air Products & Chemicals
APD
$65.5B
| $75M | 2.06% | 498,769 -16,081 | -3% | -$2.42M |
|
16
W.W. Grainger
GWW
$48.5B
| $73.3M | 2.01% | 326,034 -11,314 | -3% | -$2.54M |
|
17
Costco
COST
$418B
| $72.6M | 1.99% | 476,077 -14,128 | -3% | -$2.15M |
|
18
Becton Dickinson
BDX
$55.3B
| $72.2M | 1.98% | 401,661 -14,037 | -3% | -$2.52M |
|
19
Progressive
PGR
$145B
| $70.6M | 1.94% | 2,241,196 -68,662 | -3% | -$2.16M |
|
20
Roper Technologies
ROP
$56.6B
| $69.7M | 1.91% | 382,049 -12,674 | -3% | -$2.31M |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $69.6M | 1.91% | +1,316,494 | New | +$69.6M |
|
22
Novartis
NVS
$245B
| $68.6M | 1.88% | 868,278 +81,730 | +10% | +$6.45M |
|
23
UnitedHealth
UNH
$281B
| $68.2M | 1.87% | 487,459 -15,969 | -3% | -$2.24M |
|
24
Schlumberger
SLB
$55B
| $67.8M | 1.86% | 861,818 -28,729 | -3% | -$2.26M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $67.8M | 1.86% | 648,217 +118,501 | +22% | +$12.4M |
|