JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+1.15%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$3.86B
AUM Growth
+$3.86B
(-0.35%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
73
New
2
Increased
–
Reduced
49
Closed
5
Top Buys
| 1 |
Charter Communications
CHTR
|
$77.5M |
| 2 |
Corning
GLW
|
$1.17M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$42.1M |
| 2 |
Comcast
CMCSA
|
$41M |
| 3 |
3M
MMM
|
$1.86M |
| 4 |
Amazon
AMZN
|
$1.23M |
| 5 |
Microsoft
MSFT
|
$1.21M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Financials | 14.77% |
| 4 | Healthcare | 11.72% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $139M | 3.6% | 511,507 -4,429 | -0.9% | -$1.2M |
|
|
2
Amazon
AMZN
$2.44T
| $132M | 3.42% | 75,923 -708 | -0.9% | -$1.23M |
|
|
3
Microsoft
MSFT
$3.77T
| $131M | 3.39% | 939,550 -8,693 | -0.9% | -$1.21M |
|
4
Costco
COST
$418B
| $120M | 3.12% | 417,184 -3,904 | -0.9% | -$1.12M |
|
5
JPMorgan Chase
JPM
$829B
| $118M | 3.07% | 1,005,551 -8,177 | -0.8% | -$962K |
|
6
Texas Instruments
TXN
$184B
| $118M | 3.06% | 911,890 -8,189 | -0.9% | -$1.06M |
|
7
Air Products & Chemicals
APD
$65.5B
| $113M | 2.92% | 508,132 -5,346 | -1% | -$1.19M |
|
8
Nike
NKE
$114B
| $112M | 2.9% | 1,189,876 -11,366 | -0.9% | -$1.07M |
|
9
Progressive
PGR
$145B
| $109M | 2.83% | 1,413,810 -12,377 | -0.9% | -$956K |
|
10
TJX Companies
TJX
$152B
| $95.8M | 2.49% | 1,718,833 -15,376 | -0.9% | -$857K |
|
11
S&P Global
SPGI
$167B
| $95.8M | 2.48% | 390,894 -3,432 | -0.9% | -$841K |
|
12
Apple
AAPL
$3.45T
| $94.9M | 2.46% | 423,683 -2,631 | -0.6% | -$589K |
|
13
Roper Technologies
ROP
$56.6B
| $94.8M | 2.46% | 265,884 -2,450 | -0.9% | -$874K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $94.1M | 2.44% | 323,151 -2,778 | -0.9% | -$809K |
|
15
Ecolab
ECL
$78.6B
| $92.3M | 2.39% | 466,176 -4,611 | -1% | -$913K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $87.8M | 2.28% | 72,053 -569 | -0.8% | -$694K |
|
17
Becton Dickinson
BDX
$55.3B
| $82.8M | 2.15% | 327,383 -1,230 | -0.4% | -$311K |
|
18
Dollar General
DG
$23.9B
| $79.8M | 2.07% | 502,304 -4,058 | -0.8% | -$645K |
|
19
Booking.com
BKNG
$181B
| $79.8M | 2.07% | 40,671 -79 | -0.2% | -$155K |
|
20
Union Pacific
UNP
$133B
| $79M | 2.05% | 487,478 -3,363 | -0.7% | -$545K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $78.9M | 2.05% | 443,227 -2,679 | -0.6% | -$477K |
|
|
22
Charter Communications
CHTR
$36.3B
| $77.5M | 2.01% | +187,940 | New | +$77.5M |
|
23
Cisco
CSCO
$274B
| $76M | 1.97% | 1,537,511 -10,587 | -0.7% | -$523K |
|
24
UnitedHealth
UNH
$281B
| $75.4M | 1.96% | 347,046 -2,123 | -0.6% | -$461K |
|
25
Johnson & Johnson
JNJ
$427B
| $70.1M | 1.82% | 541,518 -3,850 | -0.7% | -$498K |
|