JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+10.22%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$5.79B
AUM Growth
+$5.79B
(+8.1%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
91
New
1
Increased
7
Reduced
47
Closed
3
Top Buys
| 1 |
Arista Networks
ANET
|
$118M |
| 2 |
Intuitive Surgical
ISRG
|
$47.7M |
| 3 |
Amazon
AMZN
|
$35M |
| 4 |
FedEx
FDX
|
$28.1M |
| 5 |
Ross Stores
ROST
|
$27M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$40.2M |
| 2 |
Costco
COST
|
$30.5M |
| 3 |
S&P Global
SPGI
|
$30M |
| 4 |
Waters Corp
WAT
|
$29.5M |
| 5 |
Walt Disney
DIS
|
$6.36M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Communication Services | 16.76% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Healthcare | 12.77% |
| 5 | Financials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $344M | 5.95% | 1,024,127 -10,230 | -1% | -$3.44M |
|
|
2
Amazon
AMZN
$2.44T
| $291M | 5.03% | 87,393 +10,490 | +14% | +$35M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $212M | 3.66% | 317,365 -3,427 | -1% | -$2.29M |
|
|
4
FedEx
FDX
$54.5B
| $182M | 3.15% | 704,522 +108,726 | +18% | +$28.1M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $178M | 3.08% | 61,633 -1,475 | -2% | -$4.27M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $173M | 2.98% | 513,464 -4,215 | -0.8% | -$1.42M |
|
7
Mastercard
MA
$538B
| $173M | 2.98% | 480,256 -6,749 | -1% | -$2.43M |
|
8
Apple
AAPL
$3.45T
| $172M | 2.97% | 968,401 -11,453 | -1% | -$2.03M |
|
9
JPMorgan Chase
JPM
$829B
| $171M | 2.96% | 1,080,928 -11,519 | -1% | -$1.82M |
|
10
UnitedHealth
UNH
$281B
| $161M | 2.78% | 320,828 -3,356 | -1% | -$1.69M |
|
11
Nike
NKE
$114B
| $158M | 2.72% | 946,389 -10,165 | -1% | -$1.69M |
|
|
12
Arista Networks
ANET
$172B
| $158M | 2.72% | 1,096,457 +819,173 | +295% | +$118M |
|
13
Union Pacific
UNP
$133B
| $144M | 2.49% | 573,332 -5,613 | -1% | -$1.41M |
|
14
Texas Instruments
TXN
$184B
| $138M | 2.38% | 731,951 -8,884 | -1% | -$1.67M |
|
15
Progressive
PGR
$145B
| $134M | 2.31% | 1,305,728 -17,212 | -1% | -$1.77M |
|
16
Comcast
CMCSA
$125B
| $132M | 2.28% | 2,623,458 -28,481 | -1% | -$1.43M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $131M | 2.26% | 45,247 +309 | +0.7% | +$895K |
|
18
Charter Communications
CHTR
$36.3B
| $119M | 2.06% | 182,998 -2,280 | -1% | -$1.49M |
|
19
Booking.com
BKNG
$181B
| $118M | 2.04% | 49,307 -752 | -2% | -$1.8M |
|
20
Becton Dickinson
BDX
$55.3B
| $118M | 2.04% | 468,934 -4,611 | -1% | -$1.16M |
|
|
21
Costco
COST
$418B
| $116M | 2.01% | 204,760 -53,763 | -21% | -$30.5M |
|
22
Roper Technologies
ROP
$56.6B
| $115M | 1.99% | 233,953 -2,704 | -1% | -$1.33M |
|
23
Air Products & Chemicals
APD
$65.5B
| $114M | 1.97% | 374,678 -1,695 | -0.5% | -$516K |
|
24
Dollar General
DG
$23.9B
| $109M | 1.89% | 464,214 -6,136 | -1% | -$1.45M |
|
25
Johnson & Johnson
JNJ
$427B
| $107M | 1.85% | 625,155 -7,686 | -1% | -$1.31M |
|