JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+4.94%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$3.4B
AUM Growth
+$3.4B
(-6.3%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
59
New
1
Increased
3
Reduced
46
Closed
2
Top Buys
| 1 |
Dollar General
DG
|
$49.3M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$3.91M |
| 3 |
Devon Energy
DVN
|
$51 |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$68.1M |
| 2 |
Texas Instruments
TXN
|
$18.5M |
| 3 |
JPMorgan Chase
JPM
|
$13.9M |
| 4 |
Amazon
AMZN
|
$11.9M |
| 5 |
Wells Fargo
WFC
|
$11.7M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Healthcare | 15.12% |
| 3 | Technology | 12.9% |
| 4 | Communication Services | 9.78% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $230M | 6.74% | 1,735,663 -32,774 | -2% | -$4.34M |
|
|
2
JPMorgan Chase
JPM
$829B
| $106M | 3.11% | 1,157,529 -152,020 | -12% | -$13.9M |
|
|
3
Wells Fargo
WFC
$263B
| $89.3M | 2.62% | 1,612,446 -211,197 | -12% | -$11.7M |
|
4
Mastercard
MA
$538B
| $86.5M | 2.54% | 712,022 -88,543 | -11% | -$10.8M |
|
|
5
Amazon
AMZN
$2.44T
| $86.1M | 2.53% | 88,910 -12,256 | -12% | -$11.9M |
|
|
6
Texas Instruments
TXN
$184B
| $81.7M | 2.4% | 1,062,044 -240,369 | -18% | -$18.5M |
|
7
Progressive
PGR
$145B
| $81.3M | 2.39% | 1,844,035 -230,439 | -11% | -$10.2M |
|
8
Costco
COST
$418B
| $79.2M | 2.33% | 495,242 -62,604 | -11% | -$10M |
|
9
Novartis
NVS
$245B
| $78.7M | 2.31% | 942,560 -117,157 | -11% | -$9.78M |
|
10
FedEx
FDX
$54.5B
| $76.7M | 2.25% | 352,920 -43,127 | -11% | -$9.37M |
|
11
S&P Global
SPGI
$167B
| $76.6M | 2.25% | 524,650 -68,335 | -12% | -$9.98M |
|
12
US Bancorp
USB
$76B
| $76.4M | 2.24% | 1,470,830 -193,360 | -12% | -$10M |
|
13
Microsoft
MSFT
$3.77T
| $75.7M | 2.22% | 1,098,348 -150,294 | -12% | -$10.4M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $75.6M | 2.22% | 83,206 -11,158 | -12% | -$10.1M |
|
15
3M
MMM
$82.8B
| $75.6M | 2.22% | 363,183 -46,408 | -11% | -$9.66M |
|
16
Comcast
CMCSA
$125B
| $75.5M | 2.22% | 1,939,254 -256,992 | -12% | -$10M |
|
17
Ecolab
ECL
$78.6B
| $75.4M | 2.21% | 567,830 -71,861 | -11% | -$9.54M |
|
18
Nike
NKE
$114B
| $74.3M | 2.18% | 1,258,516 -161,173 | -11% | -$9.51M |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $74.1M | 2.18% | 1,114,226 -146,347 | -12% | -$9.73M |
|
20
UnitedHealth
UNH
$281B
| $73.8M | 2.17% | 398,178 -51,259 | -11% | -$9.5M |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $72.6M | 2.13% | 1,334,726 -177,428 | -12% | -$9.66M |
|
22
Roper Technologies
ROP
$56.6B
| $72M | 2.12% | 311,088 -41,392 | -12% | -$9.58M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $68.5M | 2.01% | 527,462 -65,595 | -11% | -$8.52M |
|
24
Cisco
CSCO
$274B
| $67.8M | 1.99% | 2,167,626 -287,661 | -12% | -$9M |
|
25
PepsiCo
PEP
$204B
| $66.7M | 1.96% | 577,600 -77,443 | -12% | -$8.94M |
|