JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+2.96%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$3.55B
AUM Growth
+$3.55B
(-2.5%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
63
New
1
Increased
7
Reduced
43
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$27.3M |
| 2 |
Costco
COST
|
$18.4M |
| 3 |
Nike
NKE
|
$16.2M |
| 4 |
Ecolab
ECL
|
$15.4M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$15M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$55.1M |
| 2 |
CarMax
KMX
|
$30.3M |
| 3 |
Johnson & Johnson
JNJ
|
$5.41M |
| 4 |
Arista Networks
ANET
|
$5.08M |
| 5 |
JPMorgan Chase
JPM
|
$4.82M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $210M | 5.9% | 1,819,103 -46,978 | -3% | -$5.41M |
|
|
2
JPMorgan Chase
JPM
$829B
| $118M | 3.32% | 1,366,428 -55,905 | -4% | -$4.82M |
|
|
3
Wells Fargo
WFC
$263B
| $105M | 2.95% | 1,901,904 +494,800 | +35% | +$27.3M |
|
4
Texas Instruments
TXN
$184B
| $99.2M | 2.79% | 1,359,434 -57,478 | -4% | -$4.19M |
|
5
Amazon
AMZN
$2.44T
| $98.5M | 2.77% | 131,411 -5,148 | -4% | -$3.86M |
|
|
6
Costco
COST
$418B
| $94.6M | 2.66% | 590,831 +114,754 | +24% | +$18.4M |
|
|
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $91.3M | 2.57% | 1,575,791 +259,297 | +20% | +$15M |
|
8
US Bancorp
USB
$76B
| $89.4M | 2.52% | 1,740,108 -68,361 | -4% | -$3.51M |
|
9
Mastercard
MA
$538B
| $87.5M | 2.46% | 847,049 -28,835 | -3% | -$2.98M |
|
10
Schlumberger
SLB
$55B
| $86.7M | 2.44% | 1,032,295 +170,477 | +20% | +$14.3M |
|
11
Microsoft
MSFT
$3.77T
| $82.5M | 2.32% | 1,327,342 -61,705 | -4% | -$3.83M |
|
|
12
Ecolab
ECL
$78.6B
| $79.6M | 2.24% | 679,269 +131,177 | +24% | +$15.4M |
|
13
Comcast
CMCSA
$125B
| $78.8M | 2.22% | 1,141,487 -46,146 | -4% | -$3.19M |
|
14
Cisco
CSCO
$274B
| $77.6M | 2.18% | 2,566,253 -109,692 | -4% | -$3.31M |
|
15
3M
MMM
$82.8B
| $77.5M | 2.18% | 434,035 -16,724 | -4% | -$2.99M |
|
16
FedEx
FDX
$54.5B
| $77.5M | 2.18% | 416,219 -21,106 | -5% | -$3.93M |
|
17
Progressive
PGR
$145B
| $76.8M | 2.16% | 2,163,891 -77,305 | -3% | -$2.74M |
|
|
18
Nike
NKE
$114B
| $76.2M | 2.15% | 1,499,344 +319,049 | +27% | +$16.2M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $76M | 2.14% | 98,408 -3,279 | -3% | -$2.53M |
|
20
UnitedHealth
UNH
$281B
| $75M | 2.11% | 468,728 -18,731 | -4% | -$3M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $72.8M | 2.05% | 629,181 -19,036 | -3% | -$2.2M |
|
22
PepsiCo
PEP
$204B
| $72.8M | 2.05% | 695,734 -33,982 | -5% | -$3.56M |
|
23
W.W. Grainger
GWW
$48.5B
| $72.3M | 2.04% | 311,268 -14,766 | -5% | -$3.43M |
|
24
Air Products & Chemicals
APD
$65.5B
| $68.9M | 1.94% | 478,954 -19,815 | -4% | -$2.85M |
|
25
PACCAR
PCAR
$52.5B
| $67.9M | 1.91% | 1,062,500 -43,771 | -4% | -$2.8M |
|