JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+8.57%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$5.44B
AUM Growth
+$5.44B
(+11%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
93
New
4
Increased
3
Reduced
48
Closed
3
Top Buys
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$45.1M |
| 2 |
Workday
WDAY
|
$26.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.7M |
| 4 |
Chemours
CC
|
$230K |
| 5 |
Philips
PHG
|
$9.39K |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$24.7M |
| 2 |
Microsoft
MSFT
|
$4.96M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.22M |
| 4 |
Apple
AAPL
|
$3M |
| 5 |
IBM
IBM
|
$2.55M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Communication Services | 16.62% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Healthcare | 13.67% |
| 5 | Financials | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $284M | 5.22% | 1,049,810 -18,297 | -2% | -$4.96M |
|
2
Amazon
AMZN
$2.44T
| $268M | 4.93% | 78,011 -602 | -0.8% | -$2.07M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $183M | 3.36% | 525,755 -4,177 | -0.8% | -$1.45M |
|
4
FedEx
FDX
$54.5B
| $180M | 3.32% | 604,903 -4,504 | -0.7% | -$1.34M |
|
5
Mastercard
MA
$538B
| $180M | 3.31% | 494,114 -3,761 | -0.8% | -$1.37M |
|
6
JPMorgan Chase
JPM
$829B
| $172M | 3.17% | 1,107,882 -7,164 | -0.6% | -$1.11M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $164M | 3.02% | 325,578 -2,850 | -0.9% | -$1.44M |
|
8
Charter Communications
CHTR
$36.3B
| $163M | 3% | 226,354 -1,767 | -0.8% | -$1.27M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $163M | 2.99% | 64,982 -1,683 | -3% | -$4.22M |
|
10
Nike
NKE
$114B
| $150M | 2.76% | 971,344 -8,615 | -0.9% | -$1.33M |
|
11
Texas Instruments
TXN
$184B
| $145M | 2.65% | 751,440 -5,470 | -0.7% | -$1.05M |
|
|
12
Apple
AAPL
$3.45T
| $136M | 2.5% | 992,922 -21,929 | -2% | -$3M |
|
13
UnitedHealth
UNH
$281B
| $132M | 2.42% | 328,900 -3,713 | -1% | -$1.49M |
|
14
Progressive
PGR
$145B
| $132M | 2.42% | 1,339,143 -8,684 | -0.6% | -$853K |
|
15
Union Pacific
UNP
$133B
| $129M | 2.37% | 586,324 -4,486 | -0.8% | -$987K |
|
16
Comcast
CMCSA
$125B
| $127M | 2.32% | 2,219,032 -22,226 | -1% | -$1.27M |
|
17
S&P Global
SPGI
$167B
| $124M | 2.27% | 301,364 -2,567 | -0.8% | -$1.05M |
|
18
Becton Dickinson
BDX
$55.3B
| $117M | 2.14% | 479,704 -4,851 | -1% | -$1.18M |
|
19
Roper Technologies
ROP
$56.6B
| $113M | 2.07% | 240,129 -2,429 | -1% | -$1.14M |
|
20
Booking.com
BKNG
$181B
| $111M | 2.04% | 50,804 -390 | -0.8% | -$853K |
|
21
Air Products & Chemicals
APD
$65.5B
| $110M | 2.02% | 381,463 -2,335 | -0.6% | -$672K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $109M | 2.01% | 44,731 +696 | +2% | +$1.7M |
|
23
Johnson & Johnson
JNJ
$427B
| $106M | 1.94% | 642,610 -5,296 | -0.8% | -$872K |
|
24
Costco
COST
$418B
| $104M | 1.91% | 262,233 -3,154 | -1% | -$1.25M |
|
25
Dollar General
DG
$23.9B
| $103M | 1.9% | 477,073 -4,067 | -0.8% | -$880K |
|