JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+6.42%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$6.26B
AUM Growth
+$6.26B
(+1.4%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
72
New
8
Increased
5
Reduced
43
Closed
5
Top Buys
| 1 |
Deere & Co
DE
|
$49.4M |
| 2 |
Starbucks
SBUX
|
$31.1M |
| 3 |
Apple
AAPL
|
$3.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.91M |
| 5 |
Microsoft
MSFT
|
$1.65M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$183M |
| 2 |
TJX Companies
TJX
|
$77.6M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$8.35M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$6.12M |
| 5 |
Kenvue
KVUE
|
$4.26M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Communication Services | 17.86% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Financials | 12.74% |
| 5 | Healthcare | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $345M | 5.51% | 801,949 +3,834 | +0.5% | +$1.65M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $339M | 5.41% | 591,813 -6,066 | -1% | -$3.47M |
|
3
Amazon
AMZN
$2.44T
| $326M | 5.2% | 1,749,358 -18,935 | -1% | -$3.53M |
|
4
Arista Networks
ANET
$172B
| $270M | 4.32% | 704,679 -7,107 | -1% | -$2.73M |
|
|
5
Apple
AAPL
$3.45T
| $266M | 4.24% | 1,139,959 +13,336 | +1% | +$3.11M |
|
6
Mastercard
MA
$538B
| $207M | 3.3% | 418,782 -3,442 | -0.8% | -$1.7M |
|
7
JPMorgan Chase
JPM
$829B
| $202M | 3.22% | 955,653 -13,140 | -1% | -$2.77M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $194M | 3.09% | 1,168,056 -5,591 | -0.5% | -$927K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $183M | 2.91% | 295,137 -3,678 | -1% | -$2.28M |
|
10
Netflix
NFLX
$513B
| $178M | 2.85% | 251,364 -2,941 | -1% | -$2.09M |
|
11
Intuitive Surgical
ISRG
$170B
| $172M | 2.74% | 349,883 -3,293 | -0.9% | -$1.62M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $162M | 2.59% | 352,523 -849 | -0.2% | -$391K |
|
13
Wabtec
WAB
$33.1B
| $159M | 2.54% | 875,313 -9,332 | -1% | -$1.7M |
|
14
T-Mobile US
TMUS
$284B
| $142M | 2.27% | 689,640 -8,590 | -1% | -$1.77M |
|
15
FedEx
FDX
$54.5B
| $139M | 2.21% | 506,463 -3,923 | -0.8% | -$1.07M |
|
16
TransDigm Group
TDG
$78.8B
| $135M | 2.16% | 94,845 -1,011 | -1% | -$1.44M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $135M | 2.16% | 808,685 +11,398 | +1% | +$1.91M |
|
18
Costco
COST
$418B
| $134M | 2.13% | 150,712 -1,461 | -1% | -$1.3M |
|
19
UnitedHealth
UNH
$281B
| $133M | 2.12% | 227,291 -2,201 | -1% | -$1.29M |
|
20
Texas Instruments
TXN
$184B
| $120M | 1.92% | 583,112 -6,790 | -1% | -$1.4M |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $120M | 1.92% | 2,083,565 -20,681 | -1% | -$1.19M |
|
22
Workday
WDAY
$61.6B
| $118M | 1.89% | 484,701 -5,117 | -1% | -$1.25M |
|
23
Air Products & Chemicals
APD
$65.5B
| $113M | 1.8% | 378,901 -3,111 | -0.8% | -$926K |
|
24
Nike
NKE
$114B
| $111M | 1.78% | 1,260,991 -9,170 | -0.7% | -$811K |
|
25
Becton Dickinson
BDX
$55.3B
| $106M | 1.69% | 438,600 -4,999 | -1% | -$1.21M |
|