JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+11.27%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$4.85B
AUM Growth
+$4.85B
(+9.9%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
79
New
2
Increased
6
Reduced
39
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$25.9M |
| 2 |
Union Pacific
UNP
|
$24.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$845K |
| 5 |
Illumina
ILMN
|
$586K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$25.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$25.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.87M |
| 4 |
Apple
AAPL
|
$2.19M |
| 5 |
Microsoft
MSFT
|
$1.5M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Communication Services | 14.49% |
| 4 | Financials | 13.66% |
| 5 | Healthcare | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $257M | 5.3% | 78,916 -248 | -0.3% | -$808K |
|
|
2
Microsoft
MSFT
$3.77T
| $234M | 4.82% | 1,050,330 -6,750 | -0.6% | -$1.5M |
|
3
Mastercard
MA
$538B
| $178M | 3.68% | 499,659 -1,229 | -0.2% | -$439K |
|
4
Nike
NKE
$114B
| $164M | 3.38% | 1,158,937 -4,712 | -0.4% | -$667K |
|
5
FedEx
FDX
$54.5B
| $159M | 3.28% | 612,153 -2,021 | -0.3% | -$525K |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $153M | 3.16% | 329,151 -54,158 | -14% | -$25.2M |
|
7
Charter Communications
CHTR
$36.3B
| $151M | 3.12% | 228,898 -499 | -0.2% | -$330K |
|
8
Texas Instruments
TXN
$184B
| $146M | 3.02% | 891,163 -1,589 | -0.2% | -$261K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $145M | 3% | 531,669 -3,339 | -0.6% | -$912K |
|
10
JPMorgan Chase
JPM
$829B
| $142M | 2.94% | 1,120,995 -3,689 | -0.3% | -$469K |
|
11
Progressive
PGR
$145B
| $137M | 2.82% | 1,382,214 -2,289 | -0.2% | -$226K |
|
|
12
Apple
AAPL
$3.45T
| $135M | 2.79% | 1,019,286 -16,473 | -2% | -$2.19M |
|
13
S&P Global
SPGI
$167B
| $125M | 2.57% | 379,127 -895 | -0.2% | -$294K |
|
|
14
Union Pacific
UNP
$133B
| $123M | 2.55% | 593,115 +117,173 | +25% | +$24.4M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $120M | 2.49% | 68,780 -829 | -1% | -$1.45M |
|
16
Comcast
CMCSA
$125B
| $118M | 2.44% | 2,253,780 -2,655 | -0.1% | -$139K |
|
17
UnitedHealth
UNH
$281B
| $117M | 2.41% | 333,570 -1,021 | -0.3% | -$358K |
|
18
TJX Companies
TJX
$152B
| $114M | 2.36% | 1,673,610 -4,394 | -0.3% | -$300K |
|
|
19
Booking.com
BKNG
$181B
| $114M | 2.36% | 51,291 +11,623 | +29% | +$25.9M |
|
20
Verisk Analytics
VRSK
$37.5B
| $112M | 2.31% | 539,544 -1,506 | -0.3% | -$313K |
|
|
21
Roper Technologies
ROP
$56.6B
| $105M | 2.17% | 243,780 -59,354 | -20% | -$25.6M |
|
22
Air Products & Chemicals
APD
$65.5B
| $105M | 2.17% | 384,516 -1,156 | -0.3% | -$316K |
|
23
Johnson & Johnson
JNJ
$427B
| $102M | 2.11% | 649,456 -3,443 | -0.5% | -$542K |
|
24
Dollar General
DG
$23.9B
| $102M | 2.1% | 484,041 -2,008 | -0.4% | -$422K |
|
25
Costco
COST
$418B
| $100M | 2.07% | 266,067 -1,102 | -0.4% | -$415K |
|