JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
-3.32%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$5.86B
AUM Growth
+$5.86B
(-3.8%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
65
New
4
Increased
2
Reduced
48
Closed
4
Top Buys
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$104M |
| 2 |
UnitedHealth
UNH
|
$53.4M |
| 3 |
NVIDIA
NVDA
|
$25.4M |
Top Sells
| 1 |
Dollar General
DG
|
$64M |
| 2 |
Meta Platforms (Facebook)
META
|
$23.1M |
| 3 |
Amazon
AMZN
|
$22.7M |
| 4 |
Microsoft
MSFT
|
$6.25M |
| 5 |
Apple
AAPL
|
$5.36M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Communication Services | 18.37% |
| 3 | Financials | 14.54% |
| 4 | Consumer Discretionary | 14.05% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $310M | 5.3% | 538,455 -40,101 | -7% | -$23.1M |
|
|
2
Amazon
AMZN
$2.44T
| $302M | 5.16% | 1,588,395 -119,098 | -7% | -$22.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $288M | 4.92% | 767,559 -16,638 | -2% | -$6.25M |
|
|
4
Apple
AAPL
$3.45T
| $242M | 4.14% | 1,090,861 -24,117 | -2% | -$5.36M |
|
5
JPMorgan Chase
JPM
$829B
| $224M | 3.83% | 915,071 -19,497 | -2% | -$4.78M |
|
6
Netflix
NFLX
$513B
| $224M | 3.83% | 240,454 -5,310 | -2% | -$4.95M |
|
7
Mastercard
MA
$538B
| $220M | 3.75% | 400,983 -8,569 | -2% | -$4.7M |
|
8
Arista Networks
ANET
$172B
| $209M | 3.57% | 2,698,217 -58,232 | -2% | -$4.51M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $180M | 3.08% | 338,226 -6,259 | -2% | -$3.33M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $177M | 3.02% | 1,144,768 -7,106 | -0.6% | -$1.1M |
|
11
T-Mobile US
TMUS
$284B
| $176M | 3% | 659,276 -14,892 | -2% | -$3.97M |
|
|
12
UnitedHealth
UNH
$281B
| $169M | 2.89% | 323,085 +101,906 | +46% | +$53.4M |
|
13
Wabtec
WAB
$33.1B
| $152M | 2.59% | 837,357 -18,188 | -2% | -$3.3M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $141M | 2.4% | 282,585 -6,016 | -2% | -$2.99M |
|
15
Intuitive Surgical
ISRG
$170B
| $137M | 2.34% | 276,153 -5,759 | -2% | -$2.85M |
|
16
Workday
WDAY
$61.6B
| $136M | 2.33% | 583,788 -12,183 | -2% | -$2.85M |
|
17
Costco
COST
$418B
| $136M | 2.33% | 144,071 -3,460 | -2% | -$3.27M |
|
18
TransDigm Group
TDG
$78.8B
| $126M | 2.15% | 90,936 -1,882 | -2% | -$2.6M |
|
19
FedEx
FDX
$54.5B
| $118M | 2.02% | 485,687 -9,709 | -2% | -$2.37M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $117M | 1.99% | 746,483 -33,922 | -4% | -$5.3M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $108M | 1.85% | 1,540,861 -32,283 | -2% | -$2.27M |
|
22
Air Products & Chemicals
APD
$65.5B
| $107M | 1.83% | 363,344 -7,321 | -2% | -$2.16M |
|
|
23
NVIDIA
NVDA
$4.24T
| $105M | 1.8% | 970,987 +234,676 | +32% | +$25.4M |
|
|
IFX
24
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $104M | 1.78% | +3,153,060 | New | +$104M |
|
25
Texas Instruments
TXN
$184B
| $100M | 1.71% | 558,170 -11,748 | -2% | -$2.11M |
|