JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
-15.31%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$4.08B
AUM Growth
+$4.08B
(-19%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
85
New
1
Increased
9
Reduced
39
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$168M |
| 2 |
Canadian Pacific Kansas City
CP
|
$93.9M |
| 3 |
Delta Air Lines
DAL
|
$60.2M |
| 4 |
Workday
WDAY
|
$22.5M |
| 5 |
Charter Communications
CHTR
|
$19.9M |
Top Sells
| 1 |
Union Pacific
UNP
|
$96.4M |
| 2 |
Verisk Analytics
VRSK
|
$73.9M |
| 3 |
Roper Technologies
ROP
|
$32.6M |
| 4 |
Guidewire Software
GWRE
|
$32.6M |
| 5 |
Progressive
PGR
|
$26.4M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Communication Services | 17.89% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Healthcare | 15.49% |
| 5 | Financials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $251M | 6.16% | 979,039 -24,469 | -2% | -$6.28M |
|
|
2
Amazon
AMZN
$2.44T
| $177M | 4.35% | 1,670,927 +1,585,229 | +1,850% | +$168M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $165M | 4.03% | 303,067 -8,379 | -3% | -$4.55M |
|
4
FedEx
FDX
$54.5B
| $153M | 3.74% | 673,358 -17,063 | -2% | -$3.87M |
|
5
Mastercard
MA
$538B
| $145M | 3.55% | 458,850 -12,032 | -3% | -$3.8M |
|
6
UnitedHealth
UNH
$281B
| $132M | 3.23% | 256,801 -9,021 | -3% | -$4.63M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $126M | 3.09% | 57,760 -2,164 | -4% | -$4.73M |
|
8
Apple
AAPL
$3.45T
| $125M | 3.07% | 917,047 -24,108 | -3% | -$3.3M |
|
9
JPMorgan Chase
JPM
$829B
| $118M | 2.89% | 1,048,051 +168,201 | +19% | +$18.9M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $116M | 2.83% | 717,160 +91,348 | +15% | +$14.7M |
|
11
Becton Dickinson
BDX
$55.3B
| $110M | 2.7% | 447,321 -11,721 | -3% | -$2.89M |
|
12
Dollar General
DG
$23.9B
| $109M | 2.66% | 443,172 -11,134 | -2% | -$2.73M |
|
13
Texas Instruments
TXN
$184B
| $108M | 2.63% | 700,172 -17,646 | -2% | -$2.71M |
|
14
Johnson & Johnson
JNJ
$427B
| $105M | 2.57% | 591,888 -19,677 | -3% | -$3.49M |
|
|
15
Charter Communications
CHTR
$36.3B
| $104M | 2.55% | 222,001 +42,439 | +24% | +$19.9M |
|
16
T-Mobile US
TMUS
$284B
| $102M | 2.5% | 759,687 -19,776 | -3% | -$2.66M |
|
17
Comcast
CMCSA
$125B
| $98.3M | 2.41% | 2,506,244 -67,655 | -3% | -$2.65M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $96.8M | 2.37% | 44,406 -318 | -0.7% | -$693K |
|
|
19
Progressive
PGR
$145B
| $94.2M | 2.31% | 810,022 -227,384 | -22% | -$26.4M |
|
20
Costco
COST
$418B
| $94M | 2.3% | 196,035 -4,903 | -2% | -$2.35M |
|
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $93.9M | 2.3% | +1,344,856 | New | +$93.9M |
|
22
Nike
NKE
$114B
| $92.4M | 2.26% | 904,535 -23,914 | -3% | -$2.44M |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $89.7M | 2.2% | 68,596 -2,071 | -3% | -$2.71M |
|
24
Air Products & Chemicals
APD
$65.5B
| $86.2M | 2.11% | 358,322 -8,706 | -2% | -$2.09M |
|
25
Booking.com
BKNG
$181B
| $82.3M | 2.02% | 47,069 -1,256 | -3% | -$2.2M |
|