JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+12.45%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$4.86B
AUM Growth
+$4.86B
(+16%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
86
New
5
Increased
39
Reduced
8
Closed
1
Top Buys
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$102M |
| 2 |
Amazon
AMZN
|
$26.3M |
| 3 |
Costco
COST
|
$23.3M |
| 4 |
Wabtec
WAB
|
$22.5M |
| 5 |
Charles Schwab
SCHW
|
$21M |
Top Sells
| 1 |
Adobe
ADBE
|
$25.3M |
| 2 |
FedEx
FDX
|
$25.2M |
| 3 |
Progressive
PGR
|
$22.5M |
| 4 |
Air Products & Chemicals
APD
|
$21M |
| 5 |
Johnson & Johnson
JNJ
|
$9.98M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Consumer Discretionary | 16.5% |
| 3 | Communication Services | 16.13% |
| 4 | Financials | 13.54% |
| 5 | Healthcare | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $282M | 5.8% | 978,392 +62 | +0% | +$17.9K |
|
|
2
Amazon
AMZN
$2.44T
| $199M | 4.09% | 1,924,850 +254,241 | +15% | +$26.3M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $182M | 3.75% | 860,747 +4,531 | +0.5% | +$960K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $176M | 3.61% | 304,618 +462 | +0.2% | +$266K |
|
5
Mastercard
MA
$538B
| $167M | 3.44% | 460,863 +946 | +0.2% | +$344K |
|
6
Apple
AAPL
$3.45T
| $152M | 3.13% | 921,985 +3,693 | +0.4% | +$609K |
|
7
Arista Networks
ANET
$172B
| $144M | 2.97% | 860,104 +2,008 | +0.2% | +$337K |
|
8
JPMorgan Chase
JPM
$829B
| $137M | 2.82% | 1,053,624 +2,999 | +0.3% | +$391K |
|
9
Texas Instruments
TXN
$184B
| $130M | 2.68% | 700,870 +1,983 | +0.3% | +$369K |
|
|
10
FedEx
FDX
$54.5B
| $127M | 2.62% | 556,699 -110,199 | -17% | -$25.2M |
|
11
Booking.com
BKNG
$181B
| $125M | 2.56% | 46,965 +134 | +0.3% | +$355K |
|
|
12
Costco
COST
$418B
| $120M | 2.47% | 242,068 +46,957 | +24% | +$23.3M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $117M | 2.4% | 378,743 +2,757 | +0.7% | +$851K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $114M | 2.33% | 1,091,746 -23,017 | -2% | -$2.39M |
|
15
Nike
NKE
$114B
| $111M | 2.28% | 904,005 +3,085 | +0.3% | +$378K |
|
16
T-Mobile US
TMUS
$284B
| $111M | 2.27% | 762,911 +1,515 | +0.2% | +$219K |
|
17
Workday
WDAY
$61.6B
| $110M | 2.27% | 533,287 +1,308 | +0.2% | +$270K |
|
18
Becton Dickinson
BDX
$55.3B
| $108M | 2.23% | 437,474 +1,193 | +0.3% | +$295K |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $104M | 2.14% | 1,351,271 +1,536 | +0.1% | +$118K |
|
|
IFX
20
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $102M | 2.11% | +2,500,228 | New | +$102M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $98M | 2.02% | 944,868 +30,206 | +3% | +$3.13M |
|
22
Intuitive Surgical
ISRG
$170B
| $97.9M | 2.01% | 383,203 +1,674 | +0.4% | +$428K |
|
23
Comcast
CMCSA
$125B
| $94.7M | 1.95% | 2,497,728 +14,900 | +0.6% | +$565K |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $94.1M | 1.94% | 55,107 +172 | +0.3% | +$294K |
|
25
Ross Stores
ROST
$48.1B
| $93.6M | 1.93% | 882,227 +3,509 | +0.4% | +$372K |
|