JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+4.81%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$6.18B
AUM Growth
+$6.18B
(+5.2%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
65
New
8
Increased
3
Reduced
45
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$163M |
| 2 |
Chipotle Mexican Grill
CMG
|
$129M |
| 3 |
NVIDIA
NVDA
|
$93.8M |
| 4 |
Uber
UBER
|
$65.8M |
| 5 |
Starbucks
SBUX
|
$55.8M |
Top Sells
| 1 |
Progressive
PGR
|
$76.8M |
| 2 |
Costco
COST
|
$64.4M |
| 3 |
Arista Networks
ANET
|
$33.1M |
| 4 |
Comcast
CMCSA
|
$31.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.3M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Communication Services | 17.45% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Healthcare | 13.78% |
| 5 | Financials | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $357M | 5.78% | 798,115 -16,618 | -2% | -$7.43M |
|
2
Amazon
AMZN
$2.44T
| $342M | 5.53% | 1,768,293 -37,130 | -2% | -$7.18M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $301M | 4.88% | 597,879 -12,601 | -2% | -$6.35M |
|
|
4
Arista Networks
ANET
$172B
| $249M | 4.04% | 711,786 -94,570 | -12% | -$33.1M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $241M | 3.91% | 1,650,506 +1,117,656 | +210% | +$163M |
|
6
Apple
AAPL
$3.45T
| $237M | 3.84% | 1,126,623 -25,223 | -2% | -$5.31M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $214M | 3.46% | 1,173,647 -7,002 | -0.6% | -$1.28M |
|
8
JPMorgan Chase
JPM
$829B
| $196M | 3.17% | 968,793 -21,450 | -2% | -$4.34M |
|
9
Mastercard
MA
$538B
| $186M | 3.02% | 422,224 -9,317 | -2% | -$4.11M |
|
10
Netflix
NFLX
$513B
| $172M | 2.78% | 254,305 -5,611 | -2% | -$3.79M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $165M | 2.68% | 298,815 -6,818 | -2% | -$3.77M |
|
12
Intuitive Surgical
ISRG
$170B
| $157M | 2.54% | 353,176 -7,721 | -2% | -$3.43M |
|
13
FedEx
FDX
$54.5B
| $153M | 2.48% | 510,386 -11,988 | -2% | -$3.59M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $146M | 2.37% | 797,287 -110,866 | -12% | -$20.3M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $144M | 2.33% | 353,372 -7,969 | -2% | -$3.24M |
|
16
Wabtec
WAB
$33.1B
| $140M | 2.26% | 884,645 -20,215 | -2% | -$3.19M |
|
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $132M | 2.13% | 2,104,246 +2,052,284 | +3,950% | +$129M |
|
|
18
Costco
COST
$418B
| $129M | 2.09% | 152,173 -75,781 | -33% | -$64.4M |
|
19
T-Mobile US
TMUS
$284B
| $123M | 1.99% | 698,230 -14,618 | -2% | -$2.58M |
|
20
TransDigm Group
TDG
$78.8B
| $122M | 1.98% | 95,856 -2,108 | -2% | -$2.69M |
|
21
UnitedHealth
UNH
$281B
| $117M | 1.89% | 229,492 -5,134 | -2% | -$2.61M |
|
22
Texas Instruments
TXN
$184B
| $115M | 1.86% | 589,902 -12,779 | -2% | -$2.49M |
|
23
Workday
WDAY
$61.6B
| $110M | 1.77% | 489,818 -10,880 | -2% | -$2.43M |
|
24
Becton Dickinson
BDX
$55.3B
| $104M | 1.68% | 443,599 -10,611 | -2% | -$2.48M |
|
25
Dollar General
DG
$23.9B
| $101M | 1.63% | 761,503 -15,796 | -2% | -$2.09M |
|