JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+4.66%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$6.09B
AUM Growth
+$6.09B
(-2.8%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
67
New
–
Increased
3
Reduced
45
Closed
6
Top Buys
| 1 |
Arista Networks
ANET
|
$227M |
| 2 |
Workday
WDAY
|
$28.7M |
| 3 |
Canadian Pacific Kansas City
CP
|
$25.3M |
Top Sells
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$81.9M |
| 2 |
Comcast
CMCSA
|
$64.2M |
| 3 |
Intuitive Surgical
ISRG
|
$35.5M |
| 4 |
Amazon
AMZN
|
$9.18M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.76M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Communication Services | 18.75% |
| 3 | Consumer Discretionary | 16.14% |
| 4 | Financials | 13.52% |
| 5 | Industrials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $375M | 6.15% | 1,707,493 -41,865 | -2% | -$9.18M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $339M | 5.57% | 578,556 -13,257 | -2% | -$7.76M |
|
3
Microsoft
MSFT
$3.77T
| $331M | 5.43% | 784,197 -17,752 | -2% | -$7.48M |
|
|
4
Arista Networks
ANET
$172B
| $305M | 5.01% | 2,756,449 +2,051,770 | +291% | +$227M |
|
5
Apple
AAPL
$3.45T
| $279M | 4.59% | 1,114,978 -24,981 | -2% | -$6.26M |
|
6
JPMorgan Chase
JPM
$829B
| $224M | 3.68% | 934,568 -21,085 | -2% | -$5.05M |
|
7
Netflix
NFLX
$513B
| $219M | 3.6% | 245,764 -5,600 | -2% | -$4.99M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $218M | 3.58% | 1,151,874 -16,182 | -1% | -$3.06M |
|
9
Mastercard
MA
$538B
| $216M | 3.54% | 409,552 -9,230 | -2% | -$4.86M |
|
10
Wabtec
WAB
$33.1B
| $162M | 2.67% | 855,545 -19,768 | -2% | -$3.75M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $156M | 2.57% | 344,485 -8,038 | -2% | -$3.64M |
|
|
12
Workday
WDAY
$61.6B
| $154M | 2.53% | 595,971 +111,270 | +23% | +$28.7M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $150M | 2.47% | 288,601 -6,536 | -2% | -$3.4M |
|
14
T-Mobile US
TMUS
$284B
| $149M | 2.44% | 674,168 -15,472 | -2% | -$3.42M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $149M | 2.44% | 780,405 -28,280 | -3% | -$5.39M |
|
|
16
Intuitive Surgical
ISRG
$170B
| $147M | 2.42% | 281,912 -67,971 | -19% | -$35.5M |
|
17
FedEx
FDX
$54.5B
| $139M | 2.29% | 495,396 -11,067 | -2% | -$3.11M |
|
18
Costco
COST
$418B
| $135M | 2.22% | 147,531 -3,181 | -2% | -$2.91M |
|
19
Tesla
TSLA
$1.08T
| $128M | 2.11% | 318,147 -7,517 | -2% | -$3.04M |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $123M | 2.02% | 2,038,511 -45,054 | -2% | -$2.72M |
|
21
TransDigm Group
TDG
$78.8B
| $118M | 1.93% | 92,818 -2,027 | -2% | -$2.57M |
|
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $114M | 1.87% | 1,573,144 +349,795 | +29% | +$25.3M |
|
23
Delta Air Lines
DAL
$40.3B
| $112M | 1.84% | 1,850,534 -42,457 | -2% | -$2.57M |
|
24
UnitedHealth
UNH
$281B
| $112M | 1.84% | 221,179 -6,112 | -3% | -$3.09M |
|
25
Air Products & Chemicals
APD
$65.5B
| $108M | 1.77% | 370,665 -8,236 | -2% | -$2.39M |
|