JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+8.1%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$3.63B
AUM Growth
+$3.63B
(+2.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
61
New
2
Increased
4
Reduced
45
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
$59.1M |
| 2 |
Comcast
CMCSA
|
$39.6M |
| 3 |
Novartis
NVS
|
$16.4M |
| 4 |
CERN
Cerner Corp
CERN
|
$16.2M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$60.9M |
| 2 |
Ralph Lauren
RL
|
$47.4M |
| 3 |
Amazon
AMZN
|
$26.8M |
| 4 |
Johnson & Johnson
JNJ
|
$6.31M |
| 5 |
Costco
COST
|
$5.53M |
Sector Composition
| 1 | Financials | 16.81% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 13.52% |
| 4 | Industrials | 11.33% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $220M | 6.06% | 1,768,437 -50,666 | -3% | -$6.31M |
|
2
JPMorgan Chase
JPM
$829B
| $115M | 3.17% | 1,309,549 -56,879 | -4% | -$5M |
|
3
Texas Instruments
TXN
$184B
| $105M | 2.89% | 1,302,413 -57,021 | -4% | -$4.59M |
|
4
Wells Fargo
WFC
$263B
| $102M | 2.79% | 1,823,643 -78,261 | -4% | -$4.36M |
|
|
5
Costco
COST
$418B
| $93.5M | 2.58% | 557,846 -32,985 | -6% | -$5.53M |
|
6
Mastercard
MA
$538B
| $90M | 2.48% | 800,565 -46,484 | -5% | -$5.23M |
|
|
7
Amazon
AMZN
$2.44T
| $89.7M | 2.47% | 101,166 -30,245 | -23% | -$26.8M |
|
8
US Bancorp
USB
$76B
| $85.7M | 2.36% | 1,664,190 -75,918 | -4% | -$3.91M |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $84.4M | 2.32% | 1,512,154 -63,637 | -4% | -$3.55M |
|
10
Cisco
CSCO
$274B
| $83M | 2.28% | 2,455,287 -110,966 | -4% | -$3.75M |
|
|
11
Comcast
CMCSA
$125B
| $82.6M | 2.27% | 2,196,246 +1,054,759 | +92% | +$39.6M |
|
12
Microsoft
MSFT
$3.77T
| $82.2M | 2.26% | 1,248,642 -78,700 | -6% | -$5.18M |
|
13
Progressive
PGR
$145B
| $81.3M | 2.24% | 2,074,474 -89,417 | -4% | -$3.5M |
|
14
Ecolab
ECL
$78.6B
| $80.2M | 2.21% | 639,691 -39,578 | -6% | -$4.96M |
|
15
Nike
NKE
$114B
| $79.1M | 2.18% | 1,419,689 -79,655 | -5% | -$4.44M |
|
|
16
Novartis
NVS
$245B
| $78.7M | 2.17% | 1,059,717 +221,250 | +26% | +$16.4M |
|
17
3M
MMM
$82.8B
| $78.4M | 2.16% | 409,591 -24,444 | -6% | -$4.68M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $78.3M | 2.16% | 94,364 -4,044 | -4% | -$3.35M |
|
19
S&P Global
SPGI
$167B
| $77.5M | 2.13% | 592,985 -32,375 | -5% | -$4.23M |
|
20
Schlumberger
SLB
$55B
| $77.3M | 2.13% | 990,045 -42,250 | -4% | -$3.3M |
|
21
FedEx
FDX
$54.5B
| $77.3M | 2.13% | 396,047 -20,172 | -5% | -$3.94M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $74.2M | 2.04% | 1,260,573 +274,519 | +28% | +$16.2M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $73.8M | 2.03% | 593,057 -36,124 | -6% | -$4.49M |
|
24
UnitedHealth
UNH
$281B
| $73.7M | 2.03% | 449,437 -19,291 | -4% | -$3.16M |
|
25
PepsiCo
PEP
$204B
| $73.3M | 2.02% | 655,043 -40,691 | -6% | -$4.55M |
|