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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
+5.1%
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
$3.46B
AUM Growth
+$57.9M
(+1.7%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
59
New
2
Increased
–
Reduced
48
Closed
2
Top Buys
| 1 |
TJX Companies
TJX
|
+$70.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$60.2M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$61.7M |
| 2 |
Walt Disney
DIS
|
+$46.9M |
| 3 |
PayPal
PYPL
|
+$24.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.31M |
| 5 |
JPMorgan Chase
JPM
|
+$3.22M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 13.35% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$595B
| $222M | 6.42% |
1,710,684
-24,979
| -1% | -$3.31M |
|
|
2
JPMorgan Chase
JPM
$930B
| $107M | 3.1% |
1,122,657
-34,872
| -3% | -$3.22M |
|
3
Mastercard
MA
$473B
| $97.1M | 2.8% |
687,764
-24,258
| -3% | -$3.21M |
|
4
Texas Instruments
TXN
$274B
| $92.3M | 2.67% |
1,030,099
-31,945
| -3% | -$2.63M |
|
5
Progressive
PGR
$119B
| $87.4M | 2.53% |
1,805,657
-38,378
| -2% | -$1.8M |
|
6
Wells Fargo
WFC
$265B
| $85.9M | 2.48% |
1,557,680
-54,766
| -3% | -$2.91M |
|
7
Amazon
AMZN
$2.74T
| $83.2M | 2.4% |
1,730,820
-47,380
| -3% | -$2.33M |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $80.8M | 2.33% |
1,291,466
-43,260
| -3% | -$2.48M |
|
9
Microsoft
MSFT
$2.94T
| $79.3M | 2.29% |
1,064,123
-34,225
| -3% | -$2.5M |
|
10
S&P Global
SPGI
$132B
| $79M | 2.28% |
505,213
-19,437
| -4% | -$2.95M |
|
11
Costco
COST
$406B
| $78.9M | 2.28% |
479,985
-15,257
| -3% | -$2.4M |
|
12
Novartis
NVS
$288B
| $77.7M | 2.25% |
1,010,634
-41,263
| -4% | -$3.12M |
|
13
Alphabet (Google) Class C
GOOG
$4.52T
| $77.4M | 2.24% |
1,614,320
-49,800
| -3% | -$2.32M |
|
14
FedEx
FDX
$74.8B
| $77.2M | 2.23% |
342,037
-10,883
| -3% | -$2.32M |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $76.6M | 2.21% |
1,074,262
-39,964
| -4% | -$2.65M |
|
16
US Bancorp
USB
$98.2B
| $76.6M | 2.21% |
1,428,978
-41,852
| -3% | -$2.19M |
|
17
UnitedHealth
UNH
$380B
| $75.4M | 2.18% |
384,746
-13,432
| -3% | -$2.59M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $75M | 2.17% |
514,186
-13,276
| -3% | -$1.81M |
|
19
3M
MMM
$83.7B
| $74.3M | 2.15% |
423,304
-11,063
| -3% | -$1.92M |
|
20
Roper Technologies
ROP
$35.2B
| $73.4M | 2.12% |
301,504
-9,584
| -3% | -$2.25M |
|
|
21
TJX Companies
TJX
$167B
| $73M | 2.11% |
+1,981,336
| New | +$70.6M |
|
22
Comcast
CMCSA
$83.9B
| $72.9M | 2.1% |
1,893,375
-45,879
| -2% | -$1.81M |
|
23
Ecolab
ECL
$76.1B
| $70.5M | 2.04% |
548,283
-19,547
| -3% | -$2.57M |
|
24
Cisco
CSCO
$441B
| $70.1M | 2.03% |
2,084,931
-82,695
| -4% | -$2.63M |
|
25
BorgWarner
BWA
$13.1B
| $65.9M | 1.9% |
1,460,275
-42,544
| -3% | -$1.74M |
|
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