JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+16.66%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$3.72B
AUM Growth
+$3.72B
(+17%)
Cap. Flow
+$507K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
87
New
1
Increased
10
Reduced
47
Closed
16
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$49.9M |
| 2 |
Apple
AAPL
|
$18.2M |
| 3 |
Schlumberger
SLB
|
$17.1M |
| 4 |
Becton Dickinson
BDX
|
$10.9M |
| 5 |
FedEx
FDX
|
$10.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$21.8M |
| 2 |
Workday
WDAY
|
$18.9M |
| 3 |
Union Pacific
UNP
|
$18.2M |
| 4 |
Yum! Brands
YUM
|
$18.2M |
| 5 |
Dollar General
DG
|
$9.01M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Financials | 13.82% |
| 4 | Healthcare | 13.76% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $137M | 3.68% | 76,858 -1,049 | -1% | -$1.87M |
|
2
Mastercard
MA
$538B
| $122M | 3.28% | 518,808 -2,043 | -0.4% | -$481K |
|
3
Microsoft
MSFT
$3.77T
| $113M | 3.04% | 957,403 -6,154 | -0.6% | -$726K |
|
4
Progressive
PGR
$145B
| $104M | 2.79% | 1,437,728 -2,318 | -0.2% | -$167K |
|
5
JPMorgan Chase
JPM
$829B
| $103M | 2.78% | 1,021,241 -4,004 | -0.4% | -$405K |
|
6
Cisco
CSCO
$274B
| $103M | 2.77% | 1,908,425 -11,601 | -0.6% | -$626K |
|
7
Costco
COST
$418B
| $103M | 2.77% | 425,011 -1,847 | -0.4% | -$447K |
|
8
Nike
NKE
$114B
| $102M | 2.75% | 1,213,523 -3,673 | -0.3% | -$309K |
|
9
Air Products & Chemicals
APD
$65.5B
| $99M | 2.66% | 518,384 -2,312 | -0.4% | -$442K |
|
10
Comcast
CMCSA
$125B
| $98.7M | 2.65% | 2,469,720 -9,314 | -0.4% | -$372K |
|
11
Texas Instruments
TXN
$184B
| $98.4M | 2.65% | 928,095 -6,269 | -0.7% | -$665K |
|
12
TJX Companies
TJX
$152B
| $92.8M | 2.5% | 1,744,910 -10,574 | -0.6% | -$563K |
|
13
Roper Technologies
ROP
$56.6B
| $92.8M | 2.49% | 271,268 -3,278 | -1% | -$1.12M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $90.1M | 2.42% | 329,117 -3,284 | -1% | -$899K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $87.1M | 2.34% | 74,267 -218 | -0.3% | -$256K |
|
16
UnitedHealth
UNH
$281B
| $87M | 2.34% | 351,842 -1,002 | -0.3% | -$248K |
|
17
S&P Global
SPGI
$167B
| $83.8M | 2.25% | 398,077 -2,402 | -0.6% | -$506K |
|
18
Ecolab
ECL
$78.6B
| $83.5M | 2.24% | 472,728 -3,918 | -0.8% | -$692K |
|
|
19
Union Pacific
UNP
$133B
| $83.1M | 2.23% | 497,207 -109,141 | -18% | -$18.2M |
|
|
20
Becton Dickinson
BDX
$55.3B
| $82.7M | 2.22% | 331,203 +43,828 | +15% | +$10.9M |
|
|
21
Apple
AAPL
$3.45T
| $81.6M | 2.19% | 429,554 +95,862 | +29% | +$18.2M |
|
22
3M
MMM
$82.8B
| $78.5M | 2.11% | 377,651 -1,938 | -0.5% | -$403K |
|
23
Johnson & Johnson
JNJ
$427B
| $77.3M | 2.08% | 553,193 -2,954 | -0.5% | -$413K |
|
24
Novartis
NVS
$245B
| $76.3M | 2.05% | 793,344 -3,692 | -0.5% | -$355K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $75.3M | 2.02% | 451,625 +2,101 | +0.5% | +$350K |
|