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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
+2.36%
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
$4.89B
AUM Growth
+$44.9M
(+0.93%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-0.8%
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
|
+$51.2M |
| 3 |
Becton Dickinson
BDX
|
+$24.5M |
| 4 |
Yum! Brands
YUM
|
+$17.2M |
| 5 |
Microsoft
MSFT
|
+$4.12M |
Top Sells
| 1 |
3M
MMM
|
+$63.7M |
| 2 |
S&P Global
SPGI
|
+$25M |
| 3 |
Nike
NKE
|
+$24.9M |
| 4 |
TJX Companies
TJX
|
+$24.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$24.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $252M | 5.15% |
1,068,107
+17,777
| +2% | +$4.12M |
|
2
Amazon
AMZN
$2.74T
| $243M | 4.97% |
1,572,260
-6,060
| -0.4% | -$961K |
|
3
Mastercard
MA
$473B
| $177M | 3.62% |
497,875
-1,784
| -0.4% | -$622K |
|
4
FedEx
FDX
$74.8B
| $173M | 3.54% |
609,407
-2,746
| -0.4% | -$707K |
|
5
JPMorgan Chase
JPM
$930B
| $170M | 3.47% |
1,115,046
-5,949
| -0.5% | -$856K |
|
6
Meta Platforms (Facebook)
META
$1.73T
| $156M | 3.19% |
529,932
-1,737
| -0.3% | -$468K |
|
7
Thermo Fisher Scientific
TMO
$199B
| $150M | 3.06% |
328,428
-723
| -0.2% | -$345K |
|
8
Texas Instruments
TXN
$274B
| $143M | 2.92% |
756,910
-134,253
| -15% | -$23.3M |
|
9
Charter Communications
CHTR
$16.1B
| $141M | 2.88% |
228,121
-777
| -0.3% | -$486K |
|
10
Alphabet (Google) Class C
GOOG
$4.52T
| $138M | 2.82% |
1,333,300
-42,300
| -3% | -$4.2M |
|
|
11
Nike
NKE
$63.3B
| $130M | 2.66% |
979,959
-178,978
| -15% | -$24.9M |
|
12
Union Pacific
UNP
$171B
| $130M | 2.66% |
590,810
-2,305
| -0.4% | -$484K |
|
13
Progressive
PGR
$119B
| $129M | 2.63% |
1,347,827
-34,387
| -2% | -$3.12M |
|
14
Apple
AAPL
$4.81T
| $124M | 2.53% |
1,014,851
-4,435
| -0.4% | -$569K |
|
15
UnitedHealth
UNH
$380B
| $124M | 2.53% |
332,613
-957
| -0.3% | -$332K |
|
16
Comcast
CMCSA
$83.9B
| $121M | 2.48% |
2,241,258
-12,522
| -0.6% | -$662K |
|
17
Booking.com
BKNG
$142B
| $119M | 2.44% |
1,279,850
-2,425
| -0.2% | -$215K |
|
|
18
Becton Dickinson
BDX
$42.7B
| $118M | 2.41% |
496,669
+100,430
| +25% | +$24.5M |
|
19
Air Products & Chemicals
APD
$65.4B
| $108M | 2.21% |
383,798
-718
| -0.2% | -$195K |
|
|
20
S&P Global
SPGI
$132B
| $107M | 2.19% |
303,931
-75,196
| -20% | -$25M |
|
21
Johnson & Johnson
JNJ
$595B
| $106M | 2.18% |
647,906
-1,550
| -0.2% | -$251K |
|
22
Roper Technologies
ROP
$35.2B
| $97.8M | 2% |
242,558
-1,222
| -0.5% | -$490K |
|
23
Dollar General
DG
$26.8B
| $97.5M | 1.99% |
481,140
-2,901
| -0.6% | -$576K |
|
24
Verisk Analytics
VRSK
$25.1B
| $95M | 1.94% |
537,731
-1,813
| -0.3% | -$332K |
|
25
Costco
COST
$406B
| $93.5M | 1.91% |
265,387
-680
| -0.3% | -$237K |
|
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