JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+8.23%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$4.14B
AUM Growth
+$4.14B
(+7.5%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
68
New
–
Increased
19
Reduced
35
Closed
–
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$20M |
| 2 |
Workday
WDAY
|
$17.6M |
| 3 |
Johnson & Johnson
JNJ
|
$17M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$679K |
| 5 |
Thermo Fisher Scientific
TMO
|
$398K |
Top Sells
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$19.3M |
| 3 |
Costco
COST
|
$11.6M |
| 4 |
Schlumberger
SLB
|
$4.37M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$994K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Consumer Discretionary | 15.61% |
| 3 | Financials | 14.86% |
| 4 | Healthcare | 12.79% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $152M | 3.67% | 509,481 -2,026 | -0.4% | -$605K |
|
2
Microsoft
MSFT
$3.77T
| $148M | 3.56% | 935,593 -3,957 | -0.4% | -$624K |
|
3
Amazon
AMZN
$2.44T
| $140M | 3.38% | 75,678 -245 | -0.3% | -$453K |
|
4
JPMorgan Chase
JPM
$829B
| $140M | 3.37% | 1,001,153 -4,398 | -0.4% | -$613K |
|
5
Nike
NKE
$114B
| $120M | 2.9% | 1,185,295 -4,581 | -0.4% | -$464K |
|
6
Air Products & Chemicals
APD
$65.5B
| $119M | 2.88% | 506,927 -1,205 | -0.2% | -$283K |
|
7
Texas Instruments
TXN
$184B
| $117M | 2.81% | 908,336 -3,554 | -0.4% | -$456K |
|
|
8
Costco
COST
$418B
| $111M | 2.68% | 377,708 -39,476 | -9% | -$11.6M |
|
9
S&P Global
SPGI
$167B
| $107M | 2.57% | 390,273 -621 | -0.2% | -$170K |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $105M | 2.54% | 324,375 +1,224 | +0.4% | +$398K |
|
11
TJX Companies
TJX
$152B
| $105M | 2.53% | 1,716,776 -2,057 | -0.1% | -$126K |
|
|
12
Apple
AAPL
$3.45T
| $105M | 2.53% | 356,749 -66,934 | -16% | -$19.7M |
|
13
Progressive
PGR
$145B
| $102M | 2.47% | 1,410,958 -2,852 | -0.2% | -$206K |
|
14
UnitedHealth
UNH
$281B
| $102M | 2.45% | 345,614 -1,432 | -0.4% | -$421K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $96M | 2.32% | 657,840 +116,322 | +21% | +$17M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $95.8M | 2.31% | 71,650 -403 | -0.6% | -$539K |
|
17
Roper Technologies
ROP
$56.6B
| $94.2M | 2.27% | 265,991 +107 | +0% | +$37.9K |
|
18
Charter Communications
CHTR
$36.3B
| $91.1M | 2.2% | 187,833 -107 | -0.1% | -$51.9K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $90.7M | 2.19% | 441,950 -1,277 | -0.3% | -$262K |
|
20
Ecolab
ECL
$78.6B
| $90M | 2.17% | 466,233 +57 | +0% | +$11K |
|
21
Becton Dickinson
BDX
$55.3B
| $88.8M | 2.14% | 326,426 -957 | -0.3% | -$260K |
|
22
Union Pacific
UNP
$133B
| $87.7M | 2.12% | 485,312 -2,166 | -0.4% | -$392K |
|
23
Booking.com
BKNG
$181B
| $83.5M | 2.02% | 40,660 -11 | -0% | -$22.6K |
|
24
Adobe
ADBE
$151B
| $83.3M | 2.01% | 252,417 +91 | +0% | +$30K |
|
|
25
Verisk Analytics
VRSK
$37.5B
| $82.7M | 2% | 553,913 +134,199 | +32% | +$20M |
|