JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+11.83%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$4.2B
AUM Growth
+$4.2B
(+5%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
84
New
3
Increased
21
Reduced
32
Closed
3
Top Buys
| 1 |
Moody's
MCO
|
$55.4M |
| 2 |
Salesforce
CRM
|
$35.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.38M |
| 5 |
Microsoft
MSFT
|
$812K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$62.1M |
| 2 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$56.1M |
| 3 |
Dollar General
DG
|
$41.1M |
| 4 |
Walt Disney
DIS
|
$18.1M |
| 5 |
Becton Dickinson
BDX
|
$2.97M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 16.58% |
| 3 | Financials | 15.67% |
| 4 | Healthcare | 15.61% |
| 5 | Communication Services | 15.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $235M | 5.58% | 978,330 +3,387 | +0.3% | +$812K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $167M | 3.98% | 304,156 +576 | +0.2% | +$317K |
|
3
Mastercard
MA
$538B
| $160M | 3.8% | 459,917 +1,871 | +0.4% | +$651K |
|
4
JPMorgan Chase
JPM
$829B
| $141M | 3.35% | 1,050,625 +1,423 | +0.1% | +$191K |
|
5
Amazon
AMZN
$2.44T
| $140M | 3.34% | 1,670,609 +1,339 | +0.1% | +$112K |
|
6
Apple
AAPL
$3.45T
| $119M | 2.84% | 918,292 +348 | +0% | +$45.2K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $116M | 2.76% | 375,986 +7,705 | +2% | +$2.38M |
|
8
FedEx
FDX
$54.5B
| $116M | 2.75% | 666,898 -6,554 | -1% | -$1.14M |
|
9
Texas Instruments
TXN
$184B
| $115M | 2.75% | 698,887 +1,598 | +0.2% | +$264K |
|
|
10
Becton Dickinson
BDX
$55.3B
| $111M | 2.64% | 436,281 -11,663 | -3% | -$2.97M |
|
11
Air Products & Chemicals
APD
$65.5B
| $111M | 2.64% | 359,739 +930 | +0.3% | +$287K |
|
12
T-Mobile US
TMUS
$284B
| $107M | 2.54% | 761,396 +124 | +0% | +$17.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $106M | 2.51% | 597,937 +4,432 | +0.7% | +$783K |
|
14
Nike
NKE
$114B
| $105M | 2.51% | 900,920 -788 | -0.1% | -$92.2K |
|
15
Arista Networks
ANET
$172B
| $104M | 2.48% | 858,096 -1,280 | -0.1% | -$155K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $103M | 2.45% | 856,216 +137,498 | +19% | +$16.5M |
|
17
Ross Stores
ROST
$48.1B
| $102M | 2.43% | 878,718 +2,475 | +0.3% | +$287K |
|
18
UnitedHealth
UNH
$281B
| $102M | 2.42% | 192,240 -652 | -0.3% | -$346K |
|
19
Intuitive Surgical
ISRG
$170B
| $101M | 2.41% | 381,529 -3,539 | -0.9% | -$939K |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $101M | 2.4% | 1,349,735 +1,975 | +0.1% | +$147K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $98.9M | 2.35% | 1,114,763 -19,775 | -2% | -$1.75M |
|
22
Booking.com
BKNG
$181B
| $94.4M | 2.25% | 46,831 -186 | -0.4% | -$375K |
|
23
TJX Companies
TJX
$152B
| $93.8M | 2.23% | 1,177,955 -27,287 | -2% | -$2.17M |
|
24
Costco
COST
$418B
| $89.1M | 2.12% | 195,111 -1,053 | -0.5% | -$481K |
|
25
Workday
WDAY
$61.6B
| $89M | 2.12% | 531,979 -509 | -0.1% | -$85.2K |
|