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JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.08B
1-Year Est. Return
16.51%
This Fund
S&P 500
This Quarter
Est. Return
+22.43%
1 Year Est. Return
+16.51%
3 Year Est. Return
+77.29%
5 Year Est. Return
+103.39%
10 Year Est. Return
+452.38%
AUM
$4.03B
AUM Growth
+$818M
(+25%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
60
New
7
Increased
3
Reduced
36
Closed
4
Top Buys
| 1 |
Arista Networks
ANET
|
+$60.6M |
| 2 |
Analog Devices
ADI
|
+$55M |
| 3 |
TransDigm Group
TDG
|
+$41.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$38.1M |
| 5 |
Comcast
CMCSA
|
+$17.7M |
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
|
+$20M |
| 5 |
Amazon
AMZN
|
+$3.53M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.74T
| $234M | 5.8% |
1,693,380
-29,260
| -2% | -$3.53M |
|
2
Microsoft
MSFT
$2.94T
| $214M | 5.31% |
1,051,223
-18,225
| -2% | -$3.31M |
|
3
Mastercard
MA
$473B
| $148M | 3.67% |
500,880
-6,999
| -1% | -$1.97M |
|
4
Thermo Fisher Scientific
TMO
$199B
| $139M | 3.44% |
382,855
-6,878
| -2% | -$2.31M |
|
5
S&P Global
SPGI
$132B
| $126M | 3.12% |
381,175
-6,144
| -2% | -$1.85M |
|
6
Meta Platforms (Facebook)
META
$1.73T
| $122M | 3.02% |
535,539
-10,557
| -2% | -$2.2M |
|
7
Roper Technologies
ROP
$35.2B
| $117M | 2.91% |
302,466
-5,266
| -2% | -$1.89M |
|
8
Charter Communications
CHTR
$16.1B
| $117M | 2.9% |
229,266
-4,399
| -2% | -$2.23M |
|
9
Apple
AAPL
$4.81T
| $114M | 2.84% |
1,254,984
-25,884
| -2% | -$2.01M |
|
10
Nike
NKE
$63.3B
| $114M | 2.83% |
1,162,036
-19,847
| -2% | -$1.83M |
|
11
Texas Instruments
TXN
$274B
| $113M | 2.81% |
891,590
-12,032
| -1% | -$1.4M |
|
12
Progressive
PGR
$119B
| $111M | 2.75% |
1,382,668
-21,202
| -2% | -$1.66M |
|
13
Air Products & Chemicals
APD
$65.4B
| $110M | 2.74% |
457,177
-6,750
| -1% | -$1.54M |
|
14
Adobe
ADBE
$89.3B
| $107M | 2.65% |
245,188
-4,753
| -2% | -$1.76M |
|
15
JPMorgan Chase
JPM
$930B
| $106M | 2.64% |
1,130,477
+134,345
| +13% | +$12.7M |
|
16
UnitedHealth
UNH
$380B
| $98.9M | 2.45% |
335,451
-5,689
| -2% | -$1.63M |
|
17
Alphabet (Google) Class C
GOOG
$4.52T
| $97.6M | 2.42% |
1,380,720
-31,200
| -2% | -$2.11M |
|
18
Costco
COST
$406B
| $94.6M | 2.35% |
312,141
-5,751
| -2% | -$1.75M |
|
19
Becton Dickinson
BDX
$42.7B
| $92.6M | 2.3% |
396,831
-7,078
| -2% | -$1.71M |
|
20
Dollar General
DG
$26.8B
| $92.6M | 2.3% |
485,915
-8,816
| -2% | -$1.6M |
|
21
Verisk Analytics
VRSK
$25.1B
| $92.1M | 2.28% |
540,944
-9,259
| -2% | -$1.46M |
|
22
Johnson & Johnson
JNJ
$595B
| $90.5M | 2.25% |
643,557
-10,919
| -2% | -$1.59M |
|
|
23
Comcast
CMCSA
$83.9B
| $87.8M | 2.18% |
2,252,465
+464,628
| +26% | +$17.7M |
|
24
TJX Companies
TJX
$167B
| $84.9M | 2.11% |
1,678,286
-26,325
| -2% | -$1.32M |
|
25
Union Pacific
UNP
$171B
| $80.5M | 2% |
475,869
-7,815
| -2% | -$1.25M |
|
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