JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+5.25%
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
(+0.23%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
92
New
2
Increased
38
Reduced
9
Closed
6
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$32.5M |
| 2 |
RHT
Red Hat Inc
RHT
|
$28M |
| 3 |
Progressive
PGR
|
$1.45M |
| 4 |
Dollar General
DG
|
$895K |
| 5 |
Amazon
AMZN
|
$816K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$132M |
| 2 |
Adobe
ADBE
|
$25.3M |
| 3 |
MON
Monsanto Co
MON
|
$24.1M |
| 4 |
Union Pacific
UNP
|
$982K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$262K |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Technology | 16.19% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Healthcare | 11.85% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $140M | 3.97% | 82,429 +480 | +0.6% | +$816K |
|
2
Mastercard
MA
$538B
| $128M | 3.62% | 650,026 +3,026 | +0.5% | +$595K |
|
3
JPMorgan Chase
JPM
$829B
| $111M | 3.15% | 1,066,809 +4,278 | +0.4% | +$446K |
|
4
Texas Instruments
TXN
$184B
| $107M | 3.04% | 974,036 +2,883 | +0.3% | +$318K |
|
5
Nike
NKE
$114B
| $104M | 2.95% | 1,305,440 +6,305 | +0.5% | +$502K |
|
|
6
Progressive
PGR
$145B
| $104M | 2.94% | 1,752,188 +24,582 | +1% | +$1.45M |
|
7
Microsoft
MSFT
$3.77T
| $99.2M | 2.81% | 1,006,404 +2,507 | +0.2% | +$247K |
|
8
Costco
COST
$418B
| $95M | 2.69% | 454,422 +1,692 | +0.4% | +$354K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $94M | 2.66% | 483,538 +2,553 | +0.5% | +$496K |
|
10
TJX Companies
TJX
$152B
| $89.9M | 2.55% | 944,450 +4,590 | +0.5% | +$437K |
|
11
UnitedHealth
UNH
$281B
| $89.5M | 2.54% | 364,789 +2,209 | +0.6% | +$542K |
|
|
12
Union Pacific
UNP
$133B
| $89M | 2.52% | 628,438 -6,934 | -1% | -$982K |
|
13
S&P Global
SPGI
$167B
| $87.3M | 2.47% | 428,312 +2,079 | +0.5% | +$424K |
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $87M | 2.47% | 1,198,021 -674 | -0.1% | -$49K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $86M | 2.44% | 77,052 +585 | +0.8% | +$653K |
|
16
Cisco
CSCO
$274B
| $84.8M | 2.4% | 1,970,402 +4,030 | +0.2% | +$173K |
|
17
Wells Fargo
WFC
$263B
| $81.4M | 2.3% | 1,467,417 +4,592 | +0.3% | +$255K |
|
18
Roper Technologies
ROP
$56.6B
| $78.5M | 2.22% | 284,627 +1,238 | +0.4% | +$342K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $74.2M | 2.1% | 358,418 +2,224 | +0.6% | +$461K |
|
20
FedEx
FDX
$54.5B
| $72.8M | 2.06% | 320,755 -930 | -0.3% | -$211K |
|
21
Ecolab
ECL
$78.6B
| $72.8M | 2.06% | 518,744 +2,465 | +0.5% | +$346K |
|
22
Netflix
NFLX
$513B
| $72.3M | 2.05% | 184,787 +292 | +0.2% | +$114K |
|
23
Becton Dickinson
BDX
$55.3B
| $71.6M | 2.03% | 298,905 -345 | -0.1% | -$82.6K |
|
|
24
Johnson & Johnson
JNJ
$427B
| $70.6M | 2% | 582,206 -1,088,056 | -65% | -$132M |
|
25
US Bancorp
USB
$76B
| $67.8M | 1.92% | 1,354,863 +8,092 | +0.6% | +$405K |
|