JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+22.43%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$4.03B
AUM Growth
+$4.03B
(+25%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
60
New
7
Increased
3
Reduced
36
Closed
4
Top Buys
| 1 |
Analog Devices
ADI
|
$61.4M |
| 2 |
Arista Networks
ANET
|
$58.8M |
| 3 |
TransDigm Group
TDG
|
$48.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$37.3M |
| 5 |
Comcast
CMCSA
|
$18.1M |
Top Sells
| 1 |
Cisco
CSCO
|
$59.8M |
| 2 |
Illinois Tool Works
ITW
|
$53.3M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$36.3M |
| 4 |
Ecolab
ECL
|
$20.5M |
| 5 |
Amazon
AMZN
|
$4.04M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Communication Services | 13.9% |
| 4 | Healthcare | 13.27% |
| 5 | Financials | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $234M | 5.8% | 84,669 -1,463 | -2% | -$4.04M |
|
2
Microsoft
MSFT
$3.77T
| $214M | 5.31% | 1,051,223 -18,225 | -2% | -$3.71M |
|
3
Mastercard
MA
$538B
| $148M | 3.67% | 500,880 -6,999 | -1% | -$2.07M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $139M | 3.44% | 382,855 -6,878 | -2% | -$2.49M |
|
5
S&P Global
SPGI
$167B
| $126M | 3.12% | 381,175 -6,144 | -2% | -$2.02M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $122M | 3.02% | 535,539 -10,557 | -2% | -$2.4M |
|
7
Roper Technologies
ROP
$56.6B
| $117M | 2.91% | 302,466 -5,266 | -2% | -$2.04M |
|
8
Charter Communications
CHTR
$36.3B
| $117M | 2.9% | 229,266 -4,399 | -2% | -$2.24M |
|
9
Apple
AAPL
$3.45T
| $114M | 2.84% | 313,746 -6,471 | -2% | -$2.36M |
|
10
Nike
NKE
$114B
| $114M | 2.83% | 1,162,036 -19,847 | -2% | -$1.95M |
|
11
Texas Instruments
TXN
$184B
| $113M | 2.81% | 891,590 -12,032 | -1% | -$1.53M |
|
12
Progressive
PGR
$145B
| $111M | 2.75% | 1,382,668 -21,202 | -2% | -$1.7M |
|
13
Air Products & Chemicals
APD
$65.5B
| $110M | 2.74% | 457,177 -6,750 | -1% | -$1.63M |
|
14
Adobe
ADBE
$151B
| $107M | 2.65% | 245,188 -4,753 | -2% | -$2.07M |
|
15
JPMorgan Chase
JPM
$829B
| $106M | 2.64% | 1,130,477 +134,345 | +13% | +$12.6M |
|
16
UnitedHealth
UNH
$281B
| $98.9M | 2.45% | 335,451 -5,689 | -2% | -$1.68M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $97.6M | 2.42% | 69,036 -1,560 | -2% | -$2.21M |
|
18
Costco
COST
$418B
| $94.6M | 2.35% | 312,141 -5,751 | -2% | -$1.74M |
|
19
Becton Dickinson
BDX
$55.3B
| $92.6M | 2.3% | 387,152 -6,906 | -2% | -$1.65M |
|
20
Dollar General
DG
$23.9B
| $92.6M | 2.3% | 485,915 -8,816 | -2% | -$1.68M |
|
21
Verisk Analytics
VRSK
$37.5B
| $92.1M | 2.28% | 540,944 -9,259 | -2% | -$1.58M |
|
22
Johnson & Johnson
JNJ
$427B
| $90.5M | 2.25% | 643,557 -10,919 | -2% | -$1.54M |
|
|
23
Comcast
CMCSA
$125B
| $87.8M | 2.18% | 2,252,465 +464,628 | +26% | +$18.1M |
|
24
TJX Companies
TJX
$152B
| $84.9M | 2.11% | 1,678,286 -26,325 | -2% | -$1.33M |
|
25
Union Pacific
UNP
$133B
| $80.5M | 2% | 475,869 -7,815 | -2% | -$1.32M |
|