JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
-4.05%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$4B
AUM Growth
+$4B
(-2%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
81
New
4
Increased
34
Reduced
18
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$82.7M |
| 3 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$56.1M |
| 4 |
Charles Schwab
SCHW
|
$42.8M |
| 5 |
Intuitive Surgical
ISRG
|
$19.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$32.3M |
| 2 |
Progressive
PGR
|
$30.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
$20.6M |
| 4 |
Microsoft
MSFT
|
$954K |
| 5 |
Novartis
NVS
|
$777K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Communication Services | 15.91% |
| 4 | Healthcare | 14.45% |
| 5 | Financials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $227M | 5.67% | 974,943 -4,096 | -0.4% | -$954K |
|
2
Amazon
AMZN
$2.44T
| $189M | 4.71% | 1,669,270 -1,657 | -0.1% | -$187K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $154M | 3.85% | 303,580 +513 | +0.2% | +$260K |
|
4
Mastercard
MA
$538B
| $130M | 3.26% | 458,046 -804 | -0.2% | -$229K |
|
5
Apple
AAPL
$3.45T
| $127M | 3.17% | 917,944 +897 | +0.1% | +$124K |
|
6
JPMorgan Chase
JPM
$829B
| $110M | 2.74% | 1,049,202 +1,151 | +0.1% | +$120K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $109M | 2.73% | 1,134,538 +1,076,778 | +1,864% | +$104M |
|
8
Texas Instruments
TXN
$184B
| $108M | 2.7% | 697,289 -2,883 | -0.4% | -$446K |
|
9
Dollar General
DG
$23.9B
| $106M | 2.65% | 441,972 -1,200 | -0.3% | -$288K |
|
10
T-Mobile US
TMUS
$284B
| $102M | 2.55% | 761,272 +1,585 | +0.2% | +$213K |
|
11
FedEx
FDX
$54.5B
| $100M | 2.5% | 673,452 +94 | +0% | +$14K |
|
12
Becton Dickinson
BDX
$55.3B
| $99.8M | 2.49% | 447,944 +623 | +0.1% | +$139K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98.3M | 2.46% | 368,281 +69,392 | +23% | +$18.5M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $97.5M | 2.44% | 718,718 +1,558 | +0.2% | +$211K |
|
|
15
UnitedHealth
UNH
$281B
| $97.4M | 2.43% | 192,892 -63,909 | -25% | -$32.3M |
|
16
Arista Networks
ANET
$172B
| $97M | 2.42% | 859,376 +943 | +0.1% | +$106K |
|
17
Johnson & Johnson
JNJ
$427B
| $97M | 2.42% | 593,505 +1,617 | +0.3% | +$264K |
|
18
Costco
COST
$418B
| $92.6M | 2.32% | 196,164 +129 | +0.1% | +$60.9K |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $89.9M | 2.25% | 1,347,760 +2,904 | +0.2% | +$194K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.9M | 2.17% | 908,796 +864,390 | +1,947% | +$82.7M |
|
21
Air Products & Chemicals
APD
$65.5B
| $83.5M | 2.09% | 358,809 +487 | +0.1% | +$113K |
|
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $82.5M | 2.06% | 54,912 -13,684 | -20% | -$20.6M |
|
23
Workday
WDAY
$61.6B
| $81.1M | 2.03% | 532,488 +3,090 | +0.6% | +$470K |
|
24
Booking.com
BKNG
$181B
| $77.3M | 1.93% | 47,017 -52 | -0.1% | -$85.4K |
|
25
Nike
NKE
$114B
| $75M | 1.87% | 901,708 -2,827 | -0.3% | -$235K |
|