JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+10.7%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$5.28B
AUM Growth
+$5.28B
(+8.5%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
86
New
1
Increased
6
Reduced
48
Closed
16
Top Buys
| 1 |
Dollar General
DG
|
$30.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$27.9M |
| 3 |
Becton Dickinson
BDX
|
$11.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$10.2M |
| 5 |
Johnson & Johnson
JNJ
|
$7.98M |
Top Sells
| 1 |
Adobe
ADBE
|
$32M |
| 2 |
Booking.com
BKNG
|
$24.6M |
| 3 |
Texas Instruments
TXN
|
$22.9M |
| 4 |
Microsoft
MSFT
|
$17.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.31M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Communication Services | 17.58% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Financials | 13.54% |
| 5 | Healthcare | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $316M | 5.99% | 927,921 -50,471 | -5% | -$17.2M |
|
2
Amazon
AMZN
$2.44T
| $249M | 4.72% | 1,911,676 -13,174 | -0.7% | -$1.72M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $246M | 4.66% | 857,569 -3,178 | -0.4% | -$912K |
|
4
Mastercard
MA
$538B
| $180M | 3.41% | 457,420 -3,443 | -0.7% | -$1.35M |
|
5
Apple
AAPL
$3.45T
| $178M | 3.37% | 915,916 -6,069 | -0.7% | -$1.18M |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $169M | 3.2% | 324,110 +19,492 | +6% | +$10.2M |
|
7
JPMorgan Chase
JPM
$829B
| $152M | 2.88% | 1,045,648 -7,976 | -0.8% | -$1.16M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $141M | 2.67% | 1,177,615 +232,747 | +25% | +$27.9M |
|
9
Arista Networks
ANET
$172B
| $138M | 2.62% | 853,181 -6,923 | -0.8% | -$1.12M |
|
10
FedEx
FDX
$54.5B
| $137M | 2.59% | 552,378 -4,321 | -0.8% | -$1.07M |
|
11
Intuitive Surgical
ISRG
$170B
| $130M | 2.47% | 381,281 -1,922 | -0.5% | -$657K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $130M | 2.46% | 1,072,663 -19,083 | -2% | -$2.31M |
|
13
Costco
COST
$418B
| $129M | 2.45% | 240,277 -1,791 | -0.7% | -$964K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $129M | 2.44% | 378,042 -701 | -0.2% | -$239K |
|
|
15
Becton Dickinson
BDX
$55.3B
| $127M | 2.41% | 482,276 +44,802 | +10% | +$11.8M |
|
16
Workday
WDAY
$61.6B
| $120M | 2.27% | 529,476 -3,811 | -0.7% | -$861K |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $117M | 2.22% | 54,842 -265 | -0.5% | -$567K |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $108M | 2.05% | 1,340,203 -11,068 | -0.8% | -$894K |
|
19
T-Mobile US
TMUS
$284B
| $105M | 1.99% | 757,127 -5,784 | -0.8% | -$803K |
|
|
IFX
20
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $105M | 1.99% | 2,542,914 +42,686 | +2% | +$1.76M |
|
|
21
Texas Instruments
TXN
$184B
| $103M | 1.96% | 573,686 -127,184 | -18% | -$22.9M |
|
22
Comcast
CMCSA
$125B
| $103M | 1.96% | 2,484,476 -13,252 | -0.5% | -$551K |
|
|
23
Booking.com
BKNG
$181B
| $102M | 1.94% | 37,854 -9,111 | -19% | -$24.6M |
|
24
TJX Companies
TJX
$152B
| $99.6M | 1.89% | 1,174,084 -9,958 | -0.8% | -$844K |
|
25
Nike
NKE
$114B
| $99M | 1.88% | 896,931 -7,074 | -0.8% | -$781K |
|