JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+8.52%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$3.78B
AUM Growth
+$3.78B
(+7.1%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
87
New
1
Increased
4
Reduced
47
Closed
2
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$55.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
$23.4M |
| 3 |
Verisk Analytics
VRSK
|
$14.2M |
| 4 |
3M
MMM
|
$13.5M |
| 5 |
Johnson & Johnson
JNJ
|
$919K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$65.2M |
| 2 |
Shopify
SHOP
|
$25.4M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$18.1M |
| 4 |
Amazon
AMZN
|
$2.17M |
| 5 |
Mastercard
MA
|
$2.14M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Technology | 15.94% |
| 3 | Consumer Discretionary | 15.55% |
| 4 | Healthcare | 12.33% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $163M | 4.31% | 81,344 -1,085 | -1% | -$2.17M |
|
|
2
Mastercard
MA
$538B
| $143M | 3.77% | 640,427 -9,599 | -1% | -$2.14M |
|
3
Progressive
PGR
$145B
| $124M | 3.27% | 1,739,906 -12,282 | -0.7% | -$873K |
|
4
JPMorgan Chase
JPM
$829B
| $118M | 3.13% | 1,049,865 -16,944 | -2% | -$1.91M |
|
5
Microsoft
MSFT
$3.77T
| $114M | 3.02% | 999,016 -7,388 | -0.7% | -$845K |
|
6
Nike
NKE
$114B
| $109M | 2.89% | 1,290,103 -15,337 | -1% | -$1.3M |
|
7
Costco
COST
$418B
| $105M | 2.79% | 449,133 -5,289 | -1% | -$1.24M |
|
8
TJX Companies
TJX
$152B
| $104M | 2.76% | 931,427 -13,023 | -1% | -$1.46M |
|
9
Texas Instruments
TXN
$184B
| $103M | 2.73% | 961,095 -12,941 | -1% | -$1.39M |
|
10
Union Pacific
UNP
$133B
| $101M | 2.67% | 620,930 -7,508 | -1% | -$1.22M |
|
11
UnitedHealth
UNH
$281B
| $95.8M | 2.54% | 360,261 -4,528 | -1% | -$1.2M |
|
12
Cisco
CSCO
$274B
| $94.7M | 2.51% | 1,947,330 -23,072 | -1% | -$1.12M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $90.9M | 2.4% | 76,154 -898 | -1% | -$1.07M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $86.4M | 2.29% | 354,002 -4,416 | -1% | -$1.08M |
|
|
15
3M
MMM
$82.8B
| $84.4M | 2.23% | 400,758 +63,855 | +19% | +$13.5M |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $83.6M | 2.21% | 1,178,078 -19,943 | -2% | -$1.41M |
|
17
Roper Technologies
ROP
$56.6B
| $83.4M | 2.21% | 281,562 -3,065 | -1% | -$908K |
|
18
S&P Global
SPGI
$167B
| $82.4M | 2.18% | 421,472 -6,840 | -2% | -$1.34M |
|
|
19
Johnson & Johnson
JNJ
$427B
| $81.4M | 2.15% | 588,858 +6,652 | +1% | +$919K |
|
20
Ecolab
ECL
$78.6B
| $80.3M | 2.13% | 512,398 -6,346 | -1% | -$995K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $78.5M | 2.08% | 477,121 -6,417 | -1% | -$1.06M |
|
22
Apple
AAPL
$3.45T
| $77.9M | 2.06% | 345,251 -3,368 | -1% | -$760K |
|
23
Becton Dickinson
BDX
$55.3B
| $76.9M | 2.03% | 294,544 -4,361 | -1% | -$1.14M |
|
24
FedEx
FDX
$54.5B
| $76.2M | 2.02% | 316,373 -4,382 | -1% | -$1.06M |
|
25
Wells Fargo
WFC
$263B
| $76.1M | 2.01% | 1,448,449 -18,968 | -1% | -$997K |
|