JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
-11.23%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$3.18B
AUM Growth
+$3.18B
(-16%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
99
New
14
Increased
8
Reduced
46
Closed
13
Top Buys
| 1 |
Waters Corp
WAT
|
$52.6M |
| 2 |
TJX Companies
TJX
|
$36.9M |
| 3 |
Air Products & Chemicals
APD
|
$23.9M |
| 4 |
Comcast
CMCSA
|
$15M |
| 5 |
CERN
Cerner Corp
CERN
|
$811K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$26.8M |
| 2 |
Mastercard
MA
|
$22.6M |
| 3 |
Progressive
PGR
|
$18.1M |
| 4 |
Wells Fargo
WFC
|
$17.7M |
| 5 |
US Bancorp
USB
|
$17.5M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Healthcare | 14.28% |
| 4 | Financials | 14.16% |
| 5 | Communication Services | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $117M | 3.67% | 77,907 -3,437 | -4% | -$5.16M |
|
2
JPMorgan Chase
JPM
$829B
| $100M | 3.14% | 1,025,245 -24,620 | -2% | -$2.4M |
|
|
3
Mastercard
MA
$538B
| $98.3M | 3.09% | 520,851 -119,576 | -19% | -$22.6M |
|
4
Microsoft
MSFT
$3.77T
| $97.9M | 3.07% | 963,557 -35,459 | -4% | -$3.6M |
|
5
Nike
NKE
$114B
| $90.2M | 2.83% | 1,217,196 -72,907 | -6% | -$5.41M |
|
6
Texas Instruments
TXN
$184B
| $88.3M | 2.77% | 934,364 -26,731 | -3% | -$2.53M |
|
7
UnitedHealth
UNH
$281B
| $87.9M | 2.76% | 352,844 -7,417 | -2% | -$1.85M |
|
8
Costco
COST
$418B
| $87M | 2.73% | 426,858 -22,275 | -5% | -$4.54M |
|
|
9
Progressive
PGR
$145B
| $86.9M | 2.73% | 1,440,046 -299,860 | -17% | -$18.1M |
|
|
10
Comcast
CMCSA
$125B
| $84.4M | 2.65% | 2,479,034 +441,603 | +22% | +$15M |
|
11
Union Pacific
UNP
$133B
| $83.8M | 2.63% | 606,348 -14,582 | -2% | -$2.02M |
|
|
12
Air Products & Chemicals
APD
$65.5B
| $83.3M | 2.62% | 520,696 +149,343 | +40% | +$23.9M |
|
13
Cisco
CSCO
$274B
| $83.2M | 2.61% | 1,920,026 -27,304 | -1% | -$1.18M |
|
|
14
TJX Companies
TJX
$152B
| $78.5M | 2.47% | 1,755,484 +824,057 | +88% | +$36.9M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $77.1M | 2.42% | 74,485 -1,669 | -2% | -$1.73M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $74.4M | 2.34% | 332,401 -21,601 | -6% | -$4.83M |
|
17
Roper Technologies
ROP
$56.6B
| $73.2M | 2.3% | 274,546 -7,016 | -2% | -$1.87M |
|
18
3M
MMM
$82.8B
| $72.3M | 2.27% | 379,589 -21,169 | -5% | -$4.03M |
|
19
Johnson & Johnson
JNJ
$427B
| $71.8M | 2.25% | 556,147 -32,711 | -6% | -$4.22M |
|
20
Ecolab
ECL
$78.6B
| $70.2M | 2.21% | 476,646 -35,752 | -7% | -$5.27M |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $68.8M | 2.16% | 1,147,136 -30,942 | -3% | -$1.85M |
|
22
Novartis
NVS
$245B
| $68.4M | 2.15% | 797,036 -47,346 | -6% | -$4.06M |
|
23
Yum! Brands
YUM
$40.8B
| $68.4M | 2.15% | 743,623 -40,613 | -5% | -$3.73M |
|
24
S&P Global
SPGI
$167B
| $68.1M | 2.14% | 400,479 -20,993 | -5% | -$3.57M |
|
25
Becton Dickinson
BDX
$55.3B
| $64.8M | 2.03% | 287,375 -7,169 | -2% | -$1.62M |
|