JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+0.33%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$5.36B
AUM Growth
+$5.36B
(-1.6%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
93
New
3
Increased
4
Reduced
43
Closed
3
Top Buys
| 1 |
T-Mobile US
TMUS
|
$70.4M |
| 2 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$25.5M |
| 3 |
Walt Disney
DIS
|
$24.5M |
| 4 |
Comcast
CMCSA
|
$24.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$553K |
Top Sells
| 1 |
Waters Corp
WAT
|
$63.2M |
| 2 |
Canadian Natural Resources
CNQ
|
$36.3M |
| 3 |
Charter Communications
CHTR
|
$29.9M |
| 4 |
S&P Global
SPGI
|
$23.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.99M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Communication Services | 18.88% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Healthcare | 12.88% |
| 5 | Financials | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $292M | 5.44% | 1,034,357 -15,453 | -1% | -$4.36M |
|
2
Amazon
AMZN
$2.44T
| $253M | 4.72% | 76,903 -1,108 | -1% | -$3.64M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $183M | 3.42% | 320,792 -4,786 | -1% | -$2.73M |
|
4
JPMorgan Chase
JPM
$829B
| $179M | 3.34% | 1,092,447 -15,435 | -1% | -$2.53M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $176M | 3.28% | 517,679 -8,076 | -2% | -$2.74M |
|
6
Mastercard
MA
$538B
| $169M | 3.16% | 487,005 -7,109 | -1% | -$2.47M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $168M | 3.14% | 63,108 -1,874 | -3% | -$4.99M |
|
|
8
Comcast
CMCSA
$125B
| $148M | 2.77% | 2,651,939 +432,907 | +20% | +$24.2M |
|
9
Texas Instruments
TXN
$184B
| $142M | 2.66% | 740,835 -10,605 | -1% | -$2.04M |
|
10
Nike
NKE
$114B
| $139M | 2.59% | 956,554 -14,790 | -2% | -$2.15M |
|
11
Apple
AAPL
$3.45T
| $139M | 2.59% | 979,854 -13,068 | -1% | -$1.85M |
|
|
12
Charter Communications
CHTR
$36.3B
| $135M | 2.52% | 185,278 -41,076 | -18% | -$29.9M |
|
13
FedEx
FDX
$54.5B
| $131M | 2.44% | 595,796 -9,107 | -2% | -$2M |
|
14
UnitedHealth
UNH
$281B
| $127M | 2.36% | 324,184 -4,716 | -1% | -$1.84M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $120M | 2.24% | 44,938 +207 | +0.5% | +$553K |
|
16
Progressive
PGR
$145B
| $120M | 2.23% | 1,322,940 -16,203 | -1% | -$1.46M |
|
17
Booking.com
BKNG
$181B
| $119M | 2.22% | 50,059 -745 | -1% | -$1.77M |
|
18
Becton Dickinson
BDX
$55.3B
| $116M | 2.17% | 473,545 -6,159 | -1% | -$1.51M |
|
19
Costco
COST
$418B
| $116M | 2.17% | 258,523 -3,710 | -1% | -$1.67M |
|
20
Union Pacific
UNP
$133B
| $113M | 2.12% | 578,945 -7,379 | -1% | -$1.45M |
|
21
Roper Technologies
ROP
$56.6B
| $106M | 1.97% | 236,657 -3,472 | -1% | -$1.55M |
|
22
Verisk Analytics
VRSK
$37.5B
| $105M | 1.97% | 526,221 -7,546 | -1% | -$1.51M |
|
|
23
S&P Global
SPGI
$167B
| $105M | 1.96% | 246,603 -54,761 | -18% | -$23.3M |
|
24
Johnson & Johnson
JNJ
$427B
| $102M | 1.91% | 632,841 -9,769 | -2% | -$1.58M |
|
25
Dollar General
DG
$23.9B
| $99.8M | 1.86% | 470,350 -6,723 | -1% | -$1.43M |
|