JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+13.05%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$5.44B
AUM Growth
+$5.44B
(+7.4%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
73
New
2
Increased
3
Reduced
51
Closed
3
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$29M |
| 2 |
Dollar General
DG
|
$22.8M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$10.3M |
| 4 |
Texas Instruments
TXN
|
$5.48M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.1M |
| 2 |
Ross Stores
ROST
|
$31.4M |
| 3 |
TJX Companies
TJX
|
$31.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
| 5 |
Amazon
AMZN
|
$14M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Communication Services | 17.53% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Financials | 13.92% |
| 5 | Healthcare | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $310M | 5.7% | 824,484 -95,951 | -10% | -$36.1M |
|
|
2
Amazon
AMZN
$2.44T
| $274M | 5.04% | 1,803,184 -92,289 | -5% | -$14M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $232M | 4.27% | 655,296 -31,883 | -5% | -$11.3M |
|
4
Arista Networks
ANET
$172B
| $190M | 3.49% | 806,230 -39,755 | -5% | -$9.36M |
|
5
Mastercard
MA
$538B
| $184M | 3.39% | 431,544 -22,057 | -5% | -$9.41M |
|
6
JPMorgan Chase
JPM
$829B
| $168M | 3.09% | 986,779 -49,988 | -5% | -$8.5M |
|
7
Apple
AAPL
$3.45T
| $166M | 3.05% | 862,682 -45,860 | -5% | -$8.83M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $162M | 2.99% | 306,000 -15,269 | -5% | -$8.1M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $162M | 2.98% | 1,160,752 -19,146 | -2% | -$2.67M |
|
10
Costco
COST
$418B
| $150M | 2.76% | 227,213 -11,100 | -5% | -$7.33M |
|
11
Workday
WDAY
$61.6B
| $138M | 2.54% | 499,744 -24,978 | -5% | -$6.9M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $134M | 2.47% | 951,194 -100,428 | -10% | -$14.2M |
|
13
FedEx
FDX
$54.5B
| $132M | 2.43% | 521,594 -26,117 | -5% | -$6.61M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $129M | 2.37% | 361,927 -12,721 | -3% | -$4.54M |
|
15
Netflix
NFLX
$513B
| $126M | 2.32% | 259,538 -13,603 | -5% | -$6.62M |
|
16
Intuitive Surgical
ISRG
$170B
| $122M | 2.24% | 360,468 -17,764 | -5% | -$5.99M |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $119M | 2.18% | 51,871 -2,541 | -5% | -$5.81M |
|
18
T-Mobile US
TMUS
$284B
| $114M | 2.1% | 713,128 -37,945 | -5% | -$6.08M |
|
19
SBA Communications
SBAC
$22B
| $112M | 2.06% | 441,491 -21,738 | -5% | -$5.51M |
|
20
Becton Dickinson
BDX
$55.3B
| $111M | 2.04% | 453,843 -24,130 | -5% | -$5.88M |
|
|
21
Air Products & Chemicals
APD
$65.5B
| $106M | 1.96% | 388,474 +106,054 | +38% | +$29M |
|
|
22
Dollar General
DG
$23.9B
| $106M | 1.94% | 776,223 +167,733 | +28% | +$22.8M |
|
23
Comcast
CMCSA
$125B
| $103M | 1.89% | 2,345,529 -118,613 | -5% | -$5.2M |
|
|
24
Texas Instruments
TXN
$184B
| $103M | 1.89% | 601,336 +32,140 | +6% | +$5.48M |
|
|
IFX
25
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $101M | 1.85% | 2,403,258 -119,592 | -5% | -$5M |
|