JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
-2.04%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$5.06B
AUM Growth
+$5.06B
(-4.1%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
71
New
1
Increased
3
Reduced
43
Closed
–
Top Buys
| 1 |
SBA Communications
SBAC
|
$92.7M |
| 2 |
Netflix
NFLX
|
$23.3M |
| 3 |
Dollar General
DG
|
$16.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$299K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$51.2M |
| 2 |
Ecolab
ECL
|
$46.5M |
| 3 |
Booking.com
BKNG
|
$26.8M |
| 4 |
Walt Disney
DIS
|
$25.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.77M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Communication Services | 18.05% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Financials | 13.85% |
| 5 | Healthcare | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $291M | 5.74% | 920,435 -7,486 | -0.8% | -$2.36M |
|
2
Amazon
AMZN
$2.44T
| $241M | 4.76% | 1,895,473 -16,203 | -0.8% | -$2.06M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $206M | 4.08% | 687,179 -170,390 | -20% | -$51.2M |
|
4
Mastercard
MA
$538B
| $180M | 3.55% | 453,601 -3,819 | -0.8% | -$1.51M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $163M | 3.21% | 321,269 -2,841 | -0.9% | -$1.44M |
|
6
Arista Networks
ANET
$172B
| $156M | 3.07% | 845,985 -7,196 | -0.8% | -$1.32M |
|
7
Apple
AAPL
$3.45T
| $156M | 3.07% | 908,542 -7,374 | -0.8% | -$1.26M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $154M | 3.05% | 1,179,898 +2,283 | +0.2% | +$299K |
|
9
JPMorgan Chase
JPM
$829B
| $150M | 2.97% | 1,036,767 -8,881 | -0.8% | -$1.29M |
|
10
FedEx
FDX
$54.5B
| $145M | 2.87% | 547,711 -4,667 | -0.8% | -$1.24M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $139M | 2.74% | 1,051,622 -21,041 | -2% | -$2.77M |
|
12
Costco
COST
$418B
| $135M | 2.66% | 238,313 -1,964 | -0.8% | -$1.11M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $131M | 2.59% | 374,648 -3,394 | -0.9% | -$1.19M |
|
14
Becton Dickinson
BDX
$55.3B
| $124M | 2.44% | 477,973 -4,303 | -0.9% | -$1.11M |
|
15
Workday
WDAY
$61.6B
| $113M | 2.23% | 524,722 -4,754 | -0.9% | -$1.02M |
|
16
Intuitive Surgical
ISRG
$170B
| $111M | 2.18% | 378,232 -3,049 | -0.8% | -$891K |
|
17
Comcast
CMCSA
$125B
| $109M | 2.16% | 2,464,142 -20,334 | -0.8% | -$902K |
|
18
T-Mobile US
TMUS
$284B
| $105M | 2.08% | 751,073 -6,054 | -0.8% | -$848K |
|
19
TJX Companies
TJX
$152B
| $103M | 2.04% | 1,164,491 -9,593 | -0.8% | -$853K |
|
|
20
Netflix
NFLX
$513B
| $103M | 2.04% | 273,141 +61,668 | +29% | +$23.3M |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $99.7M | 1.97% | 54,412 -430 | -0.8% | -$788K |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $98.9M | 1.95% | 1,329,767 -10,436 | -0.8% | -$777K |
|
23
Ross Stores
ROST
$48.1B
| $97.9M | 1.93% | 866,610 -10,551 | -1% | -$1.19M |
|
24
Charter Communications
CHTR
$36.3B
| $96.3M | 1.9% | 218,981 -2,767 | -1% | -$1.22M |
|
25
UnitedHealth
UNH
$281B
| $95.7M | 1.89% | 189,817 -1,597 | -0.8% | -$805K |
|