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JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.08B
1-Year Est. Return
16.51%
This Fund
S&P 500
This Quarter
Est. Return
+4.94%
1 Year Est. Return
+16.51%
3 Year Est. Return
+77.29%
5 Year Est. Return
+103.39%
10 Year Est. Return
+452.38%
AUM
$3.4B
AUM Growth
-$228M
(-6.3%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-11.74%
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
|
+$4.44M |
| 3 |
Devon Energy
DVN
|
+$37 |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$68.1M |
| 2 |
Texas Instruments
TXN
|
+$19.3M |
| 3 |
JPMorgan Chase
JPM
|
+$13.1M |
| 4 |
Amazon
AMZN
|
+$11.7M |
| 5 |
Wells Fargo
WFC
|
+$11.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$595B
| $230M | 6.74% |
1,735,663
-32,774
| -2% | -$4.18M |
|
|
2
JPMorgan Chase
JPM
$930B
| $106M | 3.11% |
1,157,529
-152,020
| -12% | -$13.1M |
|
|
3
Wells Fargo
WFC
$265B
| $89.3M | 2.62% |
1,612,446
-211,197
| -12% | -$11.3M |
|
4
Mastercard
MA
$473B
| $86.5M | 2.54% |
712,022
-88,543
| -11% | -$10.5M |
|
|
5
Amazon
AMZN
$2.74T
| $86.1M | 2.53% |
1,778,200
-245,120
| -12% | -$11.7M |
|
|
6
Texas Instruments
TXN
$274B
| $81.7M | 2.4% |
1,062,044
-240,369
| -18% | -$19.3M |
|
7
Progressive
PGR
$119B
| $81.3M | 2.39% |
1,844,035
-230,439
| -11% | -$9.57M |
|
8
Costco
COST
$406B
| $79.2M | 2.33% |
495,242
-62,604
| -11% | -$10.8M |
|
9
Novartis
NVS
$288B
| $78.7M | 2.31% |
1,051,897
-130,747
| -11% | -$9.27M |
|
10
FedEx
FDX
$74.8B
| $76.7M | 2.25% |
352,920
-43,127
| -11% | -$8.51M |
|
11
S&P Global
SPGI
$132B
| $76.6M | 2.25% |
524,650
-68,335
| -12% | -$9.49M |
|
12
US Bancorp
USB
$98.2B
| $76.4M | 2.24% |
1,470,830
-193,360
| -12% | -$9.96M |
|
13
Microsoft
MSFT
$2.94T
| $75.7M | 2.22% |
1,098,348
-150,294
| -12% | -$10.3M |
|
14
Alphabet (Google) Class C
GOOG
$4.52T
| $75.6M | 2.22% |
1,664,120
-223,160
| -12% | -$10.2M |
|
15
3M
MMM
$83.7B
| $75.6M | 2.22% |
434,367
-55,504
| -11% | -$9.28M |
|
16
Comcast
CMCSA
$83.9B
| $75.5M | 2.22% |
1,939,254
-256,992
| -12% | -$10.1M |
|
17
Ecolab
ECL
$76.1B
| $75.4M | 2.21% |
567,830
-71,861
| -11% | -$9.28M |
|
18
Nike
NKE
$63.3B
| $74.3M | 2.18% |
1,258,516
-161,173
| -11% | -$8.69M |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $74.1M | 2.18% |
1,114,226
-146,347
| -12% | -$9.35M |
|
20
UnitedHealth
UNH
$380B
| $73.8M | 2.17% |
398,178
-51,259
| -11% | -$8.99M |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $72.6M | 2.13% |
1,334,726
-177,428
| -12% | -$9.88M |
|
22
Roper Technologies
ROP
$35.2B
| $72M | 2.12% |
311,088
-41,392
| -12% | -$9.16M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $68.5M | 2.01% |
527,462
-65,595
| -11% | -$8.04M |
|
24
Cisco
CSCO
$441B
| $67.8M | 1.99% |
2,167,626
-287,661
| -12% | -$9.37M |
|
25
PepsiCo
PEP
$185B
| $66.7M | 1.96% |
577,600
-77,443
| -12% | -$8.88M |
|
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