JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+7.26%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$3.53B
AUM Growth
+$3.53B
(+1.9%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
58
New
1
Increased
8
Reduced
39
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$21.2M |
| 2 |
Shopify
SHOP
|
$15.7M |
| 3 |
Schlumberger
SLB
|
$10.2M |
| 4 |
Yum! Brands
YUM
|
$10.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.1M |
Top Sells
| 1 |
CSX Corp
CSX
|
$58.9M |
| 2 |
PayPal
PYPL
|
$47.7M |
| 3 |
S&P Global
SPGI
|
$12.4M |
| 4 |
PACCAR
PCAR
|
$10.5M |
| 5 |
JPMorgan Chase
JPM
|
$5.27M |
Sector Composition
| 1 | Healthcare | 16.51% |
| 2 | Financials | 15.65% |
| 3 | Technology | 14.68% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $235M | 6.65% | 1,679,522 -31,162 | -2% | -$4.35M |
|
|
2
JPMorgan Chase
JPM
$829B
| $115M | 3.25% | 1,073,375 -49,282 | -4% | -$5.27M |
|
3
Texas Instruments
TXN
$184B
| $103M | 2.91% | 983,877 -46,222 | -4% | -$4.83M |
|
4
Mastercard
MA
$538B
| $99.7M | 2.82% | 658,494 -29,270 | -4% | -$4.43M |
|
5
Progressive
PGR
$145B
| $97.8M | 2.77% | 1,736,067 -69,590 | -4% | -$3.92M |
|
6
Amazon
AMZN
$2.44T
| $97M | 2.75% | 82,929 -3,612 | -4% | -$4.22M |
|
7
Wells Fargo
WFC
$263B
| $89.9M | 2.55% | 1,482,479 -75,201 | -5% | -$4.56M |
|
8
Microsoft
MSFT
$3.77T
| $87M | 2.46% | 1,016,602 -47,521 | -4% | -$4.06M |
|
|
9
Union Pacific
UNP
$133B
| $86.6M | 2.45% | 645,532 +157,880 | +32% | +$21.2M |
|
10
Costco
COST
$418B
| $85.5M | 2.42% | 459,417 -20,568 | -4% | -$3.83M |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $84.3M | 2.39% | 1,234,926 -56,540 | -4% | -$3.86M |
|
12
Comcast
CMCSA
$125B
| $82.5M | 2.34% | 2,059,846 +166,471 | +9% | +$6.67M |
|
13
Nike
NKE
$114B
| $82.2M | 2.33% | 1,314,749 +103,696 | +9% | +$6.49M |
|
14
FedEx
FDX
$54.5B
| $81.4M | 2.31% | 326,116 -15,921 | -5% | -$3.97M |
|
15
UnitedHealth
UNH
$281B
| $81.1M | 2.3% | 367,706 -17,040 | -4% | -$3.76M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $80.7M | 2.29% | 77,099 -3,617 | -4% | -$3.78M |
|
17
3M
MMM
$82.8B
| $79.6M | 2.26% | 338,244 -15,689 | -4% | -$3.69M |
|
18
Cisco
CSCO
$274B
| $76.3M | 2.16% | 1,992,331 -92,600 | -4% | -$3.55M |
|
19
Roper Technologies
ROP
$56.6B
| $74.4M | 2.11% | 287,361 -14,143 | -5% | -$3.66M |
|
20
US Bancorp
USB
$76B
| $73.1M | 2.07% | 1,365,066 -63,912 | -4% | -$3.42M |
|
|
21
S&P Global
SPGI
$167B
| $73.1M | 2.07% | 431,739 -73,474 | -15% | -$12.4M |
|
22
TJX Companies
TJX
$152B
| $72.9M | 2.06% | 952,797 -37,871 | -4% | -$2.9M |
|
23
Novartis
NVS
$245B
| $72.6M | 2.06% | 864,497 -41,089 | -5% | -$3.45M |
|
24
Adobe
ADBE
$151B
| $71.7M | 2.03% | 409,324 -18,171 | -4% | -$3.18M |
|
25
Ecolab
ECL
$78.6B
| $70.4M | 1.99% | 524,494 -23,789 | -4% | -$3.19M |
|