JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+5.1%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$3.46B
AUM Growth
+$3.46B
(+1.7%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
59
New
2
Increased
–
Reduced
48
Closed
2
Top Buys
| 1 |
TJX Companies
TJX
|
$73M |
| 2 |
Thermo Fisher Scientific
TMO
|
$62.9M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$61.7M |
| 2 |
Walt Disney
DIS
|
$46.9M |
| 3 |
PayPal
PYPL
|
$26.5M |
| 4 |
Mastercard
MA
|
$3.43M |
| 5 |
JPMorgan Chase
JPM
|
$3.33M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $222M | 6.42% | 1,710,684 -24,979 | -1% | -$3.25M |
|
|
2
JPMorgan Chase
JPM
$829B
| $107M | 3.1% | 1,122,657 -34,872 | -3% | -$3.33M |
|
|
3
Mastercard
MA
$538B
| $97.1M | 2.8% | 687,764 -24,258 | -3% | -$3.43M |
|
4
Texas Instruments
TXN
$184B
| $92.3M | 2.67% | 1,030,099 -31,945 | -3% | -$2.86M |
|
5
Progressive
PGR
$145B
| $87.4M | 2.53% | 1,805,657 -38,378 | -2% | -$1.86M |
|
6
Wells Fargo
WFC
$263B
| $85.9M | 2.48% | 1,557,680 -54,766 | -3% | -$3.02M |
|
7
Amazon
AMZN
$2.44T
| $83.2M | 2.4% | 86,541 -2,369 | -3% | -$2.28M |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $80.8M | 2.33% | 1,291,466 -43,260 | -3% | -$2.71M |
|
9
Microsoft
MSFT
$3.77T
| $79.3M | 2.29% | 1,064,123 -34,225 | -3% | -$2.55M |
|
10
S&P Global
SPGI
$167B
| $79M | 2.28% | 505,213 -19,437 | -4% | -$3.04M |
|
11
Costco
COST
$418B
| $78.9M | 2.28% | 479,985 -15,257 | -3% | -$2.51M |
|
12
Novartis
NVS
$245B
| $77.7M | 2.25% | 905,586 -36,974 | -4% | -$3.17M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $77.4M | 2.24% | 80,716 -2,490 | -3% | -$2.39M |
|
14
FedEx
FDX
$54.5B
| $77.2M | 2.23% | 342,037 -10,883 | -3% | -$2.45M |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $76.6M | 2.21% | 1,074,262 -39,964 | -4% | -$2.85M |
|
16
US Bancorp
USB
$76B
| $76.6M | 2.21% | 1,428,978 -41,852 | -3% | -$2.24M |
|
17
UnitedHealth
UNH
$281B
| $75.4M | 2.18% | 384,746 -13,432 | -3% | -$2.63M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $75M | 2.17% | 514,186 -13,276 | -3% | -$1.94M |
|
19
3M
MMM
$82.8B
| $74.3M | 2.15% | 353,933 -9,250 | -3% | -$1.94M |
|
20
Roper Technologies
ROP
$56.6B
| $73.4M | 2.12% | 301,504 -9,584 | -3% | -$2.33M |
|
|
21
TJX Companies
TJX
$152B
| $73M | 2.11% | +990,668 | New | +$73M |
|
22
Comcast
CMCSA
$125B
| $72.9M | 2.1% | 1,893,375 -45,879 | -2% | -$1.77M |
|
23
Ecolab
ECL
$78.6B
| $70.5M | 2.04% | 548,283 -19,547 | -3% | -$2.51M |
|
24
Cisco
CSCO
$274B
| $70.1M | 2.03% | 2,084,931 -82,695 | -4% | -$2.78M |
|
25
BorgWarner
BWA
$9.25B
| $65.9M | 1.9% | 1,285,453 -37,451 | -3% | -$1.92M |
|