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JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.08B
1-Year Est. Return
16.51%
This Fund
S&P 500
This Quarter
Est. Return
+12.45%
1 Year Est. Return
+16.51%
3 Year Est. Return
+77.29%
5 Year Est. Return
+103.39%
10 Year Est. Return
+452.38%
AUM
$4.86B
AUM Growth
+$660M
(+16%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
4.73%
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 |
SCHW
Charles Schwab
SCHW
|
+$29.3M |
| 3 |
Amazon
AMZN
|
+$24.6M |
| 4 |
Costco
COST
|
+$23M |
| 5 |
Wabtec
WAB
|
+$22.7M |
Top Sells
| 1 |
Adobe
ADBE
|
+$23.3M |
| 2 |
FedEx
FDX
|
+$22.4M |
| 3 |
Progressive
PGR
|
+$21.7M |
| 4 |
Air Products & Chemicals
APD
|
+$21.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $282M | 5.8% |
978,392
+62
| +0% | +$15.8K |
|
|
2
Amazon
AMZN
$2.74T
| $199M | 4.09% |
1,924,850
+254,241
| +15% | +$24.6M |
|
3
Meta Platforms (Facebook)
META
$1.73T
| $182M | 3.75% |
860,747
+4,531
| +0.5% | +$772K |
|
4
Thermo Fisher Scientific
TMO
$199B
| $176M | 3.61% |
304,618
+462
| +0.2% | +$260K |
|
5
Mastercard
MA
$473B
| $167M | 3.44% |
460,863
+946
| +0.2% | +$344K |
|
6
Apple
AAPL
$4.81T
| $152M | 3.13% |
921,985
+3,693
| +0.4% | +$545K |
|
7
Arista Networks
ANET
$216B
| $144M | 2.97% |
3,440,416
+8,032
| +0.2% | +$276K |
|
8
JPMorgan Chase
JPM
$930B
| $137M | 2.82% |
1,053,624
+2,999
| +0.3% | +$411K |
|
9
Texas Instruments
TXN
$274B
| $130M | 2.68% |
700,870
+1,983
| +0.3% | +$349K |
|
|
10
FedEx
FDX
$74.8B
| $127M | 2.62% |
556,699
-110,199
| -17% | -$22.4M |
|
11
Booking.com
BKNG
$142B
| $125M | 2.56% |
1,174,125
+3,350
| +0.3% | +$326K |
|
|
12
Costco
COST
$406B
| $120M | 2.47% |
242,068
+46,957
| +24% | +$23M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.05T
| $117M | 2.4% |
378,743
+2,757
| +0.7% | +$850K |
|
14
Alphabet (Google) Class C
GOOG
$4.52T
| $114M | 2.33% |
1,091,746
-23,017
| -2% | -$2.22M |
|
15
Nike
NKE
$63.3B
| $111M | 2.28% |
904,005
+3,085
| +0.3% | +$379K |
|
16
T-Mobile US
TMUS
$203B
| $111M | 2.27% |
762,911
+1,515
| +0.2% | +$219K |
|
17
Workday
WDAY
$35B
| $110M | 2.27% |
533,287
+1,308
| +0.2% | +$238K |
|
18
Becton Dickinson
BDX
$42.7B
| $108M | 2.23% |
437,474
+1,193
| +0.3% | +$292K |
|
19
Canadian Pacific Kansas City
CP
$80.3B
| $104M | 2.14% |
1,351,271
+1,536
| +0.1% | +$119K |
|
|
IFX
20
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $102M | 2.11% |
+2,500,228
| New | +$102M |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.53T
| $98M | 2.02% |
944,868
+30,206
| +3% | +$2.9M |
|
22
Intuitive Surgical
ISRG
$138B
| $97.9M | 2.01% |
383,203
+1,674
| +0.4% | +$412K |
|
23
Comcast
CMCSA
$83.9B
| $94.7M | 1.95% |
2,497,728
+14,900
| +0.6% | +$563K |
|
24
Chipotle Mexican Grill
CMG
$44.4B
| $94.1M | 1.94% |
2,755,350
+8,600
| +0.3% | +$270K |
|
25
Ross Stores
ROST
$72.4B
| $93.6M | 1.93% |
882,227
+3,509
| +0.4% | +$394K |
|
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