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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
+7.26%
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
$3.53B
AUM Growth
+$67M
(+1.9%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
58
New
1
Increased
8
Reduced
39
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
+$19M |
| 2 |
Shopify
SHOP
|
+$15.9M |
| 3 |
SLB Ltd
SLB
|
+$9.84M |
| 4 |
Yum! Brands
YUM
|
+$9.81M |
| 5 |
CELG
Celgene Corp
CELG
|
+$7.67M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$58.9M |
| 2 |
PayPal
PYPL
|
+$47.7M |
| 3 |
S&P Global
SPGI
|
+$12M |
| 4 |
PACCAR
PCAR
|
+$10.5M |
| 5 |
JPMorgan Chase
JPM
|
+$4.99M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$595B
| $235M | 6.65% |
1,679,522
-31,162
| -2% | -$4.34M |
|
|
2
JPMorgan Chase
JPM
$930B
| $115M | 3.25% |
1,073,375
-49,282
| -4% | -$4.99M |
|
3
Texas Instruments
TXN
$274B
| $103M | 2.91% |
983,877
-46,222
| -4% | -$4.5M |
|
4
Mastercard
MA
$473B
| $99.7M | 2.82% |
658,494
-29,270
| -4% | -$4.35M |
|
5
Progressive
PGR
$119B
| $97.8M | 2.77% |
1,736,067
-69,590
| -4% | -$3.6M |
|
6
Amazon
AMZN
$2.74T
| $97M | 2.75% |
1,658,580
-72,240
| -4% | -$3.97M |
|
7
Wells Fargo
WFC
$265B
| $89.9M | 2.55% |
1,482,479
-75,201
| -5% | -$4.25M |
|
8
Microsoft
MSFT
$2.94T
| $87M | 2.46% |
1,016,602
-47,521
| -4% | -$3.9M |
|
|
9
Union Pacific
UNP
$171B
| $86.6M | 2.45% |
645,532
+157,880
| +32% | +$19M |
|
10
Costco
COST
$406B
| $85.5M | 2.42% |
459,417
-20,568
| -4% | -$3.55M |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $84.3M | 2.39% |
1,234,926
-56,540
| -4% | -$3.66M |
|
12
Comcast
CMCSA
$83.9B
| $82.5M | 2.34% |
2,059,846
+166,471
| +9% | +$6.26M |
|
13
Nike
NKE
$63.3B
| $82.2M | 2.33% |
1,314,749
+103,696
| +9% | +$5.96M |
|
14
FedEx
FDX
$74.8B
| $81.4M | 2.31% |
326,116
-15,921
| -5% | -$3.64M |
|
15
UnitedHealth
UNH
$380B
| $81.1M | 2.3% |
367,706
-17,040
| -4% | -$3.61M |
|
16
Alphabet (Google) Class C
GOOG
$4.52T
| $80.7M | 2.29% |
1,541,980
-72,340
| -4% | -$3.68M |
|
17
3M
MMM
$83.7B
| $79.6M | 2.26% |
404,540
-18,764
| -4% | -$3.61M |
|
18
Cisco
CSCO
$441B
| $76.3M | 2.16% |
1,992,331
-92,600
| -4% | -$3.31M |
|
19
Roper Technologies
ROP
$35.2B
| $74.4M | 2.11% |
287,361
-14,143
| -5% | -$3.63M |
|
20
US Bancorp
USB
$98.2B
| $73.1M | 2.07% |
1,365,066
-63,912
| -4% | -$3.44M |
|
|
21
S&P Global
SPGI
$132B
| $73.1M | 2.07% |
431,739
-73,474
| -15% | -$12M |
|
22
TJX Companies
TJX
$167B
| $72.9M | 2.06% |
1,905,594
-75,742
| -4% | -$2.75M |
|
23
Novartis
NVS
$288B
| $72.6M | 2.06% |
964,779
-45,855
| -5% | -$3.46M |
|
24
Adobe
ADBE
$89.3B
| $71.7M | 2.03% |
409,324
-18,171
| -4% | -$3.13M |
|
25
Ecolab
ECL
$76.1B
| $70.4M | 1.99% |
524,494
-23,789
| -4% | -$3.16M |
|
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