JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+13.84%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$4.41B
AUM Growth
+$4.41B
(+9.5%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
81
New
25
Increased
28
Reduced
18
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$83.6M |
| 2 |
Ross Stores
ROST
|
$44.4M |
| 3 |
Guidewire Software
GWRE
|
$37.3M |
| 4 |
FedEx
FDX
|
$29.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$24.2M |
Top Sells
| 1 |
Adobe
ADBE
|
$47.1M |
| 2 |
Air Products & Chemicals
APD
|
$21.3M |
| 3 |
Amazon
AMZN
|
$17.3M |
| 4 |
Costco
COST
|
$16M |
| 5 |
Waters Corp
WAT
|
$1.04M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $249M | 5.65% | 79,164 -5,505 | -7% | -$17.3M |
|
2
Microsoft
MSFT
$3.77T
| $222M | 5.04% | 1,057,080 +5,857 | +0.6% | +$1.23M |
|
3
Mastercard
MA
$538B
| $169M | 3.84% | 500,888 +8 | +0% | +$2.71K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $169M | 3.84% | 383,309 +454 | +0.1% | +$200K |
|
|
5
FedEx
FDX
$54.5B
| $154M | 3.5% | 614,174 +118,206 | +24% | +$29.7M |
|
6
Nike
NKE
$114B
| $146M | 3.31% | 1,163,649 +1,613 | +0.1% | +$202K |
|
7
Charter Communications
CHTR
$36.3B
| $143M | 3.25% | 229,397 +131 | +0.1% | +$81.8K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $140M | 3.18% | 535,008 -531 | -0.1% | -$139K |
|
9
S&P Global
SPGI
$167B
| $137M | 3.11% | 380,022 -1,153 | -0.3% | -$416K |
|
10
Progressive
PGR
$145B
| $131M | 2.97% | 1,384,503 +1,835 | +0.1% | +$174K |
|
11
Texas Instruments
TXN
$184B
| $127M | 2.89% | 892,752 +1,162 | +0.1% | +$166K |
|
|
12
Apple
AAPL
$3.45T
| $120M | 2.72% | 1,035,759 +722,013 | +230% | +$83.6M |
|
13
Roper Technologies
ROP
$56.6B
| $120M | 2.71% | 303,134 +668 | +0.2% | +$264K |
|
|
14
Air Products & Chemicals
APD
$65.5B
| $115M | 2.6% | 385,672 -71,505 | -16% | -$21.3M |
|
15
JPMorgan Chase
JPM
$829B
| $108M | 2.45% | 1,124,684 -5,793 | -0.5% | -$558K |
|
16
Comcast
CMCSA
$125B
| $104M | 2.37% | 2,256,435 +3,970 | +0.2% | +$184K |
|
17
UnitedHealth
UNH
$281B
| $104M | 2.36% | 334,591 -860 | -0.3% | -$268K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 2.32% | 69,609 +573 | +0.8% | +$842K |
|
19
Dollar General
DG
$23.9B
| $102M | 2.31% | 486,049 +134 | +0% | +$28.1K |
|
20
Verisk Analytics
VRSK
$37.5B
| $100M | 2.27% | 541,050 +106 | +0% | +$19.6K |
|
21
Johnson & Johnson
JNJ
$427B
| $97.2M | 2.2% | 652,899 +9,342 | +1% | +$1.39M |
|
|
22
Costco
COST
$418B
| $94.8M | 2.15% | 267,169 -44,972 | -14% | -$16M |
|
23
Union Pacific
UNP
$133B
| $93.7M | 2.12% | 475,942 +73 | +0% | +$14.4K |
|
24
TJX Companies
TJX
$152B
| $93.4M | 2.12% | 1,678,004 -282 | -0% | -$15.7K |
|
25
Becton Dickinson
BDX
$55.3B
| $90.3M | 2.05% | 387,931 +779 | +0.2% | +$181K |
|