JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+9.97%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$5.87B
AUM Growth
+$5.87B
(+8%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
71
New
1
Increased
30
Reduced
16
Closed
14
Top Buys
| 1 |
Tesla
TSLA
|
$59.1M |
| 2 |
Apple
AAPL
|
$49.6M |
| 3 |
Wabtec
WAB
|
$30.7M |
| 4 |
UnitedHealth
UNH
|
$26.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3M |
Top Sells
| 1 |
Booking.com
BKNG
|
$99.6M |
| 2 |
Salesforce
CRM
|
$65.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$10.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.55M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Communication Services | 17.88% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Financials | 14.41% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $343M | 5.84% | 814,733 -9,751 | -1% | -$4.1M |
|
2
Amazon
AMZN
$2.44T
| $326M | 5.55% | 1,805,423 +2,239 | +0.1% | +$404K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $296M | 5.05% | 610,480 -44,816 | -7% | -$21.8M |
|
4
Arista Networks
ANET
$172B
| $234M | 3.98% | 806,356 +126 | +0% | +$36.5K |
|
5
Mastercard
MA
$538B
| $208M | 3.54% | 431,541 -3 | -0% | -$1.45K |
|
6
JPMorgan Chase
JPM
$829B
| $198M | 3.38% | 990,243 +3,464 | +0.4% | +$694K |
|
|
7
Apple
AAPL
$3.45T
| $198M | 3.36% | 1,151,846 +289,164 | +34% | +$49.6M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $178M | 3.03% | 1,180,649 +19,897 | +2% | +$3M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $178M | 3.02% | 305,633 -367 | -0.1% | -$213K |
|
10
Costco
COST
$418B
| $167M | 2.84% | 227,954 +741 | +0.3% | +$543K |
|
11
Netflix
NFLX
$513B
| $158M | 2.69% | 259,916 +378 | +0.1% | +$230K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $152M | 2.59% | 361,341 -586 | -0.2% | -$246K |
|
13
FedEx
FDX
$54.5B
| $151M | 2.58% | 522,374 +780 | +0.1% | +$226K |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $151M | 2.57% | 51,962 +91 | +0.2% | +$265K |
|
15
Intuitive Surgical
ISRG
$170B
| $144M | 2.45% | 360,897 +429 | +0.1% | +$171K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $138M | 2.35% | 908,153 -43,041 | -5% | -$6.55M |
|
17
Workday
WDAY
$61.6B
| $137M | 2.33% | 500,698 +954 | +0.2% | +$260K |
|
|
18
Wabtec
WAB
$33.1B
| $132M | 2.24% | 904,860 +210,778 | +30% | +$30.7M |
|
19
Dollar General
DG
$23.9B
| $121M | 2.07% | 777,299 +1,076 | +0.1% | +$168K |
|
20
TransDigm Group
TDG
$78.8B
| $121M | 2.05% | 97,964 +115 | +0.1% | +$142K |
|
21
T-Mobile US
TMUS
$284B
| $116M | 1.98% | 712,848 -280 | -0% | -$45.7K |
|
|
22
UnitedHealth
UNH
$281B
| $116M | 1.98% | 234,626 +53,801 | +30% | +$26.6M |
|
23
Becton Dickinson
BDX
$55.3B
| $112M | 1.91% | 454,210 +367 | +0.1% | +$90.8K |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $112M | 1.9% | 1,265,220 +702 | +0.1% | +$61.9K |
|
25
Texas Instruments
TXN
$184B
| $105M | 1.79% | 602,681 +1,345 | +0.2% | +$234K |
|