JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
-13.66%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$3.21B
AUM Growth
+$3.21B
(-22%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
68
New
–
Increased
10
Reduced
31
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$21.1M |
| 2 |
Amazon
AMZN
|
$20.4M |
| 3 |
Charter Communications
CHTR
|
$20M |
| 4 |
Thermo Fisher Scientific
TMO
|
$18.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.4M |
Top Sells
| 1 |
US Bancorp
USB
|
$55.3M |
| 2 |
Wells Fargo
WFC
|
$54.3M |
| 3 |
Norwegian Cruise Line
NCLH
|
$53.7M |
| 4 |
BorgWarner
BWA
|
$49.3M |
| 5 |
Schlumberger
SLB
|
$47.4M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Healthcare | 15.1% |
| 4 | Communication Services | 14.03% |
| 5 | Financials | 12.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $169M | 5.25% | 1,069,448 +133,855 | +14% | +$21.1M |
|
|
2
Amazon
AMZN
$2.44T
| $168M | 5.23% | 86,132 +10,454 | +14% | +$20.4M |
|
3
Mastercard
MA
$538B
| $123M | 3.82% | 507,879 -1,602 | -0.3% | -$387K |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $111M | 3.44% | 389,733 +65,358 | +20% | +$18.5M |
|
5
Progressive
PGR
$145B
| $104M | 3.23% | 1,403,870 -7,088 | -0.5% | -$523K |
|
|
6
Charter Communications
CHTR
$36.3B
| $102M | 3.17% | 233,665 +45,832 | +24% | +$20M |
|
7
Nike
NKE
$114B
| $97.8M | 3.04% | 1,181,883 -3,412 | -0.3% | -$282K |
|
8
Roper Technologies
ROP
$56.6B
| $96M | 2.99% | 307,732 +41,741 | +16% | +$13M |
|
9
S&P Global
SPGI
$167B
| $94.9M | 2.95% | 387,319 -2,954 | -0.8% | -$724K |
|
10
Air Products & Chemicals
APD
$65.5B
| $92.6M | 2.88% | 463,927 -43,000 | -8% | -$8.58M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $91.1M | 2.84% | 546,096 +104,146 | +24% | +$17.4M |
|
12
Costco
COST
$418B
| $90.6M | 2.82% | 317,892 -59,816 | -16% | -$17.1M |
|
13
Becton Dickinson
BDX
$55.3B
| $90.5M | 2.82% | 394,058 +67,632 | +21% | +$15.5M |
|
14
Texas Instruments
TXN
$184B
| $90.3M | 2.81% | 903,622 -4,714 | -0.5% | -$471K |
|
15
JPMorgan Chase
JPM
$829B
| $89.7M | 2.79% | 996,132 -5,021 | -0.5% | -$452K |
|
16
Johnson & Johnson
JNJ
$427B
| $85.8M | 2.67% | 654,476 -3,364 | -0.5% | -$441K |
|
17
UnitedHealth
UNH
$281B
| $85.1M | 2.65% | 341,140 -4,474 | -1% | -$1.12M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $82.1M | 2.56% | 70,596 -1,054 | -1% | -$1.23M |
|
19
TJX Companies
TJX
$152B
| $81.5M | 2.54% | 1,704,611 -12,165 | -0.7% | -$582K |
|
20
Apple
AAPL
$3.45T
| $81.4M | 2.53% | 320,217 -36,532 | -10% | -$9.29M |
|
21
Adobe
ADBE
$151B
| $79.5M | 2.48% | 249,941 -2,476 | -1% | -$788K |
|
22
Verisk Analytics
VRSK
$37.5B
| $76.7M | 2.39% | 550,203 -3,710 | -0.7% | -$517K |
|
23
Dollar General
DG
$23.9B
| $74.7M | 2.33% | 494,731 -6,799 | -1% | -$1.03M |
|
24
Union Pacific
UNP
$133B
| $68.2M | 2.12% | 483,684 -1,628 | -0.3% | -$230K |
|
25
Netflix
NFLX
$513B
| $64.6M | 2.01% | 172,052 -2,568 | -1% | -$964K |
|