JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
-6.5%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$5.04B
AUM Growth
+$5.04B
(-13%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
89
New
1
Increased
7
Reduced
38
Closed
5
Top Buys
| 1 |
Wabtec
WAB
|
$50.9M |
| 2 |
T-Mobile US
TMUS
|
$34.1M |
| 3 |
Intuitive Surgical
ISRG
|
$27.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
$27.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$25M |
Top Sells
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$79.3M |
| 2 |
PepsiCo
PEP
|
$74M |
| 3 |
Progressive
PGR
|
$30.6M |
| 4 |
Arista Networks
ANET
|
$30.5M |
| 5 |
Union Pacific
UNP
|
$30M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Communication Services | 17.99% |
| 3 | Consumer Discretionary | 17.21% |
| 4 | Healthcare | 14.02% |
| 5 | Financials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $309M | 6.14% | 1,003,508 -20,619 | -2% | -$6.36M |
|
2
Amazon
AMZN
$2.44T
| $279M | 5.55% | 85,698 -1,695 | -2% | -$5.53M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $184M | 3.65% | 311,446 -5,919 | -2% | -$3.5M |
|
4
Mastercard
MA
$538B
| $168M | 3.34% | 470,882 -9,374 | -2% | -$3.35M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $167M | 3.32% | 59,924 -1,709 | -3% | -$4.77M |
|
6
Apple
AAPL
$3.45T
| $164M | 3.26% | 941,155 -27,246 | -3% | -$4.76M |
|
7
FedEx
FDX
$54.5B
| $160M | 3.17% | 690,421 -14,101 | -2% | -$3.26M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $139M | 2.76% | 625,812 +112,348 | +22% | +$25M |
|
9
UnitedHealth
UNH
$281B
| $136M | 2.69% | 265,822 -55,006 | -17% | -$28.1M |
|
10
Texas Instruments
TXN
$184B
| $132M | 2.62% | 717,818 -14,133 | -2% | -$2.59M |
|
|
11
Union Pacific
UNP
$133B
| $127M | 2.51% | 463,376 -109,956 | -19% | -$30M |
|
12
Nike
NKE
$114B
| $125M | 2.48% | 928,449 -17,940 | -2% | -$2.41M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $124M | 2.47% | 44,724 -523 | -1% | -$1.45M |
|
14
Becton Dickinson
BDX
$55.3B
| $122M | 2.42% | 459,042 -9,892 | -2% | -$2.63M |
|
|
15
Arista Networks
ANET
$172B
| $122M | 2.42% | 876,847 -219,610 | -20% | -$30.5M |
|
16
Comcast
CMCSA
$125B
| $121M | 2.39% | 2,573,899 -49,559 | -2% | -$2.32M |
|
17
JPMorgan Chase
JPM
$829B
| $120M | 2.38% | 879,850 -201,078 | -19% | -$27.4M |
|
|
18
Progressive
PGR
$145B
| $118M | 2.35% | 1,037,406 -268,322 | -21% | -$30.6M |
|
19
Costco
COST
$418B
| $116M | 2.3% | 200,938 -3,822 | -2% | -$2.2M |
|
20
Booking.com
BKNG
$181B
| $113M | 2.25% | 48,325 -982 | -2% | -$2.31M |
|
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $112M | 2.22% | 70,667 +17,262 | +32% | +$27.3M |
|
22
Johnson & Johnson
JNJ
$427B
| $108M | 2.15% | 611,565 -13,590 | -2% | -$2.41M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $108M | 2.15% | 306,903 -5,721 | -2% | -$2.02M |
|
24
Roper Technologies
ROP
$56.6B
| $108M | 2.15% | 229,112 -4,841 | -2% | -$2.29M |
|
25
Dollar General
DG
$23.9B
| $101M | 2.01% | 454,306 -9,908 | -2% | -$2.21M |
|