JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+2.4%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$3.52B
AUM Growth
+$3.52B
(-0.21%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
93
New
38
Increased
2
Reduced
45
Closed
3
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$34.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$32.2M |
| 3 |
Apple
AAPL
|
$9.1M |
| 4 |
General Dynamics
GD
|
$952K |
| 5 |
Skyworks Solutions
SWKS
|
$569K |
Top Sells
| 1 |
PACCAR
PCAR
|
$51M |
| 2 |
Netflix
NFLX
|
$25.7M |
| 3 |
Adobe
ADBE
|
$8.73M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.37M |
| 5 |
Yum! Brands
YUM
|
$2.08M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 15.67% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $214M | 6.08% | 1,670,262 -9,260 | -0.6% | -$1.19M |
|
2
Amazon
AMZN
$2.44T
| $119M | 3.37% | 81,949 -980 | -1% | -$1.42M |
|
3
JPMorgan Chase
JPM
$829B
| $117M | 3.32% | 1,062,531 -10,844 | -1% | -$1.19M |
|
4
Mastercard
MA
$538B
| $113M | 3.22% | 647,000 -11,494 | -2% | -$2.01M |
|
5
Progressive
PGR
$145B
| $105M | 2.99% | 1,727,606 -8,461 | -0.5% | -$516K |
|
6
Texas Instruments
TXN
$184B
| $101M | 2.86% | 971,153 -12,724 | -1% | -$1.32M |
|
7
Microsoft
MSFT
$3.77T
| $91.6M | 2.6% | 1,003,897 -12,705 | -1% | -$1.16M |
|
8
Nike
NKE
$114B
| $86.3M | 2.45% | 1,299,135 -15,614 | -1% | -$1.04M |
|
9
Union Pacific
UNP
$133B
| $85.4M | 2.43% | 635,372 -10,160 | -2% | -$1.37M |
|
10
Costco
COST
$418B
| $85.3M | 2.42% | 452,730 -6,687 | -1% | -$1.26M |
|
11
Cisco
CSCO
$274B
| $84.3M | 2.39% | 1,966,372 -25,959 | -1% | -$1.11M |
|
12
S&P Global
SPGI
$167B
| $81.4M | 2.31% | 426,233 -5,506 | -1% | -$1.05M |
|
|
13
Adobe
ADBE
$151B
| $79.7M | 2.26% | 368,924 -40,400 | -10% | -$8.73M |
|
14
Roper Technologies
ROP
$56.6B
| $79.5M | 2.26% | 283,389 -3,972 | -1% | -$1.11M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $78.9M | 2.24% | 76,467 -632 | -0.8% | -$652K |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $78.6M | 2.23% | 1,198,695 -36,231 | -3% | -$2.37M |
|
17
UnitedHealth
UNH
$281B
| $77.6M | 2.2% | 362,580 -5,126 | -1% | -$1.1M |
|
18
FedEx
FDX
$54.5B
| $77.2M | 2.19% | 321,685 -4,431 | -1% | -$1.06M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $76.9M | 2.18% | 480,985 +201,599 | +72% | +$32.2M |
|
20
Wells Fargo
WFC
$263B
| $76.7M | 2.18% | 1,462,825 -19,654 | -1% | -$1.03M |
|
21
TJX Companies
TJX
$152B
| $76.7M | 2.18% | 939,860 -12,937 | -1% | -$1.06M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $73.5M | 2.09% | 356,194 -4,795 | -1% | -$990K |
|
23
3M
MMM
$82.8B
| $73.2M | 2.08% | 333,651 -4,593 | -1% | -$1.01M |
|
24
Ecolab
ECL
$78.6B
| $70.8M | 2.01% | 516,279 -8,215 | -2% | -$1.13M |
|
25
Comcast
CMCSA
$125B
| $69.9M | 1.98% | 2,045,917 -13,929 | -0.7% | -$476K |
|