JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+2.36%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$4.89B
AUM Growth
+$4.89B
(+0.93%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
90
New
11
Increased
10
Reduced
39
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$74.8M |
| 2 |
Intuitive Surgical
ISRG
|
$50.1M |
| 3 |
Becton Dickinson
BDX
|
$23.8M |
| 4 |
Yum! Brands
YUM
|
$17.5M |
| 5 |
Microsoft
MSFT
|
$4.19M |
Top Sells
| 1 |
3M
MMM
|
$68.6M |
| 2 |
S&P Global
SPGI
|
$26.5M |
| 3 |
Texas Instruments
TXN
|
$25.4M |
| 4 |
TJX Companies
TJX
|
$24.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
$24.1M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Communication Services | 16.57% |
| 3 | Consumer Discretionary | 16.19% |
| 4 | Healthcare | 14.16% |
| 5 | Financials | 13.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $252M | 5.15% | 1,068,107 +17,777 | +2% | +$4.19M |
|
2
Amazon
AMZN
$2.44T
| $243M | 4.97% | 78,613 -303 | -0.4% | -$938K |
|
3
Mastercard
MA
$538B
| $177M | 3.62% | 497,875 -1,784 | -0.4% | -$635K |
|
4
FedEx
FDX
$54.5B
| $173M | 3.54% | 609,407 -2,746 | -0.4% | -$780K |
|
5
JPMorgan Chase
JPM
$829B
| $170M | 3.47% | 1,115,046 -5,949 | -0.5% | -$906K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $156M | 3.19% | 529,932 -1,737 | -0.3% | -$512K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $150M | 3.06% | 328,428 -723 | -0.2% | -$330K |
|
|
8
Texas Instruments
TXN
$184B
| $143M | 2.92% | 756,910 -134,253 | -15% | -$25.4M |
|
9
Charter Communications
CHTR
$36.3B
| $141M | 2.88% | 228,121 -777 | -0.3% | -$479K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $138M | 2.82% | 66,665 -2,115 | -3% | -$4.38M |
|
11
Nike
NKE
$114B
| $130M | 2.66% | 979,959 -178,978 | -15% | -$23.8M |
|
12
Union Pacific
UNP
$133B
| $130M | 2.66% | 590,810 -2,305 | -0.4% | -$508K |
|
13
Progressive
PGR
$145B
| $129M | 2.63% | 1,347,827 -34,387 | -2% | -$3.29M |
|
14
Apple
AAPL
$3.45T
| $124M | 2.53% | 1,014,851 -4,435 | -0.4% | -$542K |
|
15
UnitedHealth
UNH
$281B
| $124M | 2.53% | 332,613 -957 | -0.3% | -$356K |
|
16
Comcast
CMCSA
$125B
| $121M | 2.48% | 2,241,258 -12,522 | -0.6% | -$678K |
|
17
Booking.com
BKNG
$181B
| $119M | 2.44% | 51,194 -97 | -0.2% | -$226K |
|
|
18
Becton Dickinson
BDX
$55.3B
| $118M | 2.41% | 484,555 +97,980 | +25% | +$23.8M |
|
19
Air Products & Chemicals
APD
$65.5B
| $108M | 2.21% | 383,798 -718 | -0.2% | -$202K |
|
|
20
S&P Global
SPGI
$167B
| $107M | 2.19% | 303,931 -75,196 | -20% | -$26.5M |
|
21
Johnson & Johnson
JNJ
$427B
| $106M | 2.18% | 647,906 -1,550 | -0.2% | -$255K |
|
22
Roper Technologies
ROP
$56.6B
| $97.8M | 2% | 242,558 -1,222 | -0.5% | -$493K |
|
23
Dollar General
DG
$23.9B
| $97.5M | 1.99% | 481,140 -2,901 | -0.6% | -$588K |
|
24
Verisk Analytics
VRSK
$37.5B
| $95M | 1.94% | 537,731 -1,813 | -0.3% | -$320K |
|
25
Costco
COST
$418B
| $93.5M | 1.91% | 265,387 -680 | -0.3% | -$240K |
|