JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+4.85%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$3.87B
AUM Growth
+$3.87B
(+4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
74
New
3
Increased
2
Reduced
46
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$76.4M |
| 2 |
Delta Air Lines
DAL
|
$923K |
| 3 |
Waters Corp
WAT
|
$359K |
| 4 |
Alcon
ALC
|
$242K |
| 5 |
Norwegian Cruise Line
NCLH
|
$91.9K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$28.3M |
| 2 |
Cisco
CSCO
|
$19.7M |
| 3 |
Comcast
CMCSA
|
$10.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.78M |
| 5 |
Wells Fargo
WFC
|
$1.39M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Financials | 14.38% |
| 4 | Healthcare | 12.2% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $145M | 3.75% | 76,631 -227 | -0.3% | -$430K |
|
2
Mastercard
MA
$538B
| $136M | 3.53% | 515,936 -2,872 | -0.6% | -$760K |
|
3
Microsoft
MSFT
$3.77T
| $127M | 3.28% | 948,243 -9,160 | -1% | -$1.23M |
|
4
Air Products & Chemicals
APD
$65.5B
| $116M | 3% | 513,478 -4,906 | -0.9% | -$1.11M |
|
5
Progressive
PGR
$145B
| $114M | 2.95% | 1,426,187 -11,541 | -0.8% | -$922K |
|
6
JPMorgan Chase
JPM
$829B
| $113M | 2.93% | 1,013,728 -7,513 | -0.7% | -$840K |
|
7
Costco
COST
$418B
| $111M | 2.88% | 421,088 -3,923 | -0.9% | -$1.04M |
|
8
Texas Instruments
TXN
$184B
| $106M | 2.73% | 920,079 -8,016 | -0.9% | -$920K |
|
9
Nike
NKE
$114B
| $101M | 2.61% | 1,201,242 -12,281 | -1% | -$1.03M |
|
10
Roper Technologies
ROP
$56.6B
| $98.3M | 2.54% | 268,334 -2,934 | -1% | -$1.07M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $95.7M | 2.47% | 325,929 -3,188 | -1% | -$936K |
|
|
12
Comcast
CMCSA
$125B
| $94.3M | 2.44% | 2,230,657 -239,063 | -10% | -$10.1M |
|
13
Ecolab
ECL
$78.6B
| $93M | 2.4% | 470,787 -1,941 | -0.4% | -$383K |
|
14
TJX Companies
TJX
$152B
| $91.7M | 2.37% | 1,734,209 -10,701 | -0.6% | -$566K |
|
15
S&P Global
SPGI
$167B
| $89.8M | 2.32% | 394,326 -3,751 | -0.9% | -$854K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $86.1M | 2.22% | 445,906 -5,719 | -1% | -$1.1M |
|
17
UnitedHealth
UNH
$281B
| $85.2M | 2.2% | 349,169 -2,673 | -0.8% | -$652K |
|
|
18
Cisco
CSCO
$274B
| $84.7M | 2.19% | 1,548,098 -360,327 | -19% | -$19.7M |
|
19
Apple
AAPL
$3.45T
| $84.4M | 2.18% | 426,314 -3,240 | -0.8% | -$641K |
|
20
Union Pacific
UNP
$133B
| $83M | 2.15% | 490,841 -6,366 | -1% | -$1.08M |
|
21
Becton Dickinson
BDX
$55.3B
| $82.8M | 2.14% | 328,613 -2,590 | -0.8% | -$653K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $78.5M | 2.03% | 72,622 -1,645 | -2% | -$1.78M |
|
|
23
Booking.com
BKNG
$181B
| $76.4M | 1.97% | +40,750 | New | +$76.4M |
|
24
Johnson & Johnson
JNJ
$427B
| $76M | 1.96% | 545,368 -7,825 | -1% | -$1.09M |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $75.1M | 1.94% | 1,142,641 -9,900 | -0.9% | -$651K |
|