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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
+13.84%
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
$4.41B
AUM Growth
+$382M
(+9.5%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
81
New
25
Increased
27
Reduced
19
Closed
4
Top Buys
| 1 |
Ross Stores
ROST
|
+$42.7M |
| 2 |
Guidewire Software
GWRE
|
+$40.2M |
| 3 |
FedEx
FDX
|
+$23.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$23.2M |
| 5 |
TransDigm Group
TDG
|
+$1.55M |
Top Sells
| 1 |
Adobe
ADBE
|
+$44.6M |
| 2 |
Apple
AAPL
|
+$23.9M |
| 3 |
Air Products & Chemicals
APD
|
+$20.6M |
| 4 |
Amazon
AMZN
|
+$17.4M |
| 5 |
Costco
COST
|
+$15.1M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Communication Services | 14.44% |
| 4 | Financials | 14.04% |
| 5 | Healthcare | 13.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.74T
| $249M | 5.65% |
1,583,280
-110,100
| -7% | -$17.4M |
|
2
Microsoft
MSFT
$2.94T
| $222M | 5.04% |
1,057,080
+5,857
| +0.6% | +$1.23M |
|
3
Mastercard
MA
$473B
| $169M | 3.84% |
500,888
+8
| +0% | +$2.6K |
|
4
Thermo Fisher Scientific
TMO
$199B
| $169M | 3.84% |
383,309
+454
| +0.1% | +$188K |
|
|
5
FedEx
FDX
$74.8B
| $154M | 3.5% |
614,174
+118,206
| +24% | +$23.6M |
|
6
Nike
NKE
$63.3B
| $146M | 3.31% |
1,163,649
+1,613
| +0.1% | +$173K |
|
7
Charter Communications
CHTR
$16.1B
| $143M | 3.25% |
229,397
+131
| +0.1% | +$77.3K |
|
8
Meta Platforms (Facebook)
META
$1.73T
| $140M | 3.18% |
535,008
-531
| -0.1% | -$137K |
|
9
S&P Global
SPGI
$132B
| $137M | 3.11% |
380,022
-1,153
| -0.3% | -$407K |
|
10
Progressive
PGR
$119B
| $131M | 2.97% |
1,384,503
+1,835
| +0.1% | +$165K |
|
11
Texas Instruments
TXN
$274B
| $127M | 2.89% |
892,752
+1,162
| +0.1% | +$158K |
|
|
12
Apple
AAPL
$4.81T
| $120M | 2.72% |
1,035,759
-219,225
| -17% | -$23.9M |
|
13
Roper Technologies
ROP
$35.2B
| $120M | 2.71% |
303,134
+668
| +0.2% | +$278K |
|
|
14
Air Products & Chemicals
APD
$65.4B
| $115M | 2.6% |
385,672
-71,505
| -16% | -$20.6M |
|
15
JPMorgan Chase
JPM
$930B
| $108M | 2.45% |
1,124,684
-5,793
| -0.5% | -$569K |
|
16
Comcast
CMCSA
$83.9B
| $104M | 2.37% |
2,256,435
+3,970
| +0.2% | +$173K |
|
17
UnitedHealth
UNH
$380B
| $104M | 2.36% |
334,591
-860
| -0.3% | -$264K |
|
18
Alphabet (Google) Class C
GOOG
$4.52T
| $102M | 2.32% |
1,392,180
+11,460
| +0.8% | +$874K |
|
19
Dollar General
DG
$26.8B
| $102M | 2.31% |
486,049
+134
| +0% | +$26.4K |
|
20
Verisk Analytics
VRSK
$25.1B
| $100M | 2.27% |
541,050
+106
| +0% | +$19.4K |
|
21
Johnson & Johnson
JNJ
$595B
| $97.2M | 2.2% |
652,899
+9,342
| +1% | +$1.38M |
|
|
22
Costco
COST
$406B
| $94.8M | 2.15% |
267,169
-44,972
| -14% | -$15.1M |
|
23
Union Pacific
UNP
$171B
| $93.7M | 2.12% |
475,942
+73
| +0% | +$13.6K |
|
24
TJX Companies
TJX
$167B
| $93.4M | 2.12% |
1,678,004
-282
| -0% | -$15.2K |
|
25
Becton Dickinson
BDX
$42.7B
| $90.3M | 2.05% |
397,629
+798
| +0.2% | +$196K |
|
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