JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+12.16%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$6.17B
AUM Growth
+$6.17B
(+5.4%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
63
New
2
Increased
8
Reduced
42
Closed
5
Top Buys
| 1 |
Aon
AON
|
$89M |
| 2 |
Entegris
ENTG
|
$65.4M |
| 3 |
Charles Schwab
SCHW
|
$33.4M |
| 4 |
Amazon
AMZN
|
$31.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$31.6M |
Top Sells
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$84.9M |
| 3 |
Charter Communications
CHTR
|
$71.6M |
| 4 |
T-Mobile US
TMUS
|
$52.7M |
| 5 |
Wabtec
WAB
|
$32.2M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Communication Services | 16.91% |
| 3 | Financials | 16.14% |
| 4 | Consumer Discretionary | 14.97% |
| 5 | Industrials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $381M | 6.17% | 515,927 -22,528 | -4% | -$16.6M |
|
2
Microsoft
MSFT
$3.77T
| $380M | 6.16% | 764,664 -2,895 | -0.4% | -$1.44M |
|
|
3
Amazon
AMZN
$2.44T
| $380M | 6.16% | 1,733,288 +144,893 | +9% | +$31.8M |
|
4
Netflix
NFLX
$513B
| $322M | 5.22% | 240,470 +16 | +0% | +$21.4K |
|
5
Arista Networks
ANET
$172B
| $275M | 4.45% | 2,687,752 -10,465 | -0.4% | -$1.07M |
|
6
JPMorgan Chase
JPM
$829B
| $265M | 4.29% | 914,002 -1,069 | -0.1% | -$310K |
|
7
Mastercard
MA
$538B
| $225M | 3.64% | 400,231 -752 | -0.2% | -$423K |
|
8
Apple
AAPL
$3.45T
| $223M | 3.62% | 1,088,164 -2,697 | -0.2% | -$553K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $189M | 3.07% | 1,075,006 -69,762 | -6% | -$12.3M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $153M | 2.47% | 1,925,956 +385,095 | +25% | +$30.5M |
|
11
NVIDIA
NVDA
$4.24T
| $152M | 2.47% | 964,229 -6,758 | -0.7% | -$1.07M |
|
12
Intuitive Surgical
ISRG
$170B
| $149M | 2.42% | 274,848 -1,305 | -0.5% | -$709K |
|
|
13
Thermo Fisher Scientific
TMO
$186B
| $146M | 2.37% | 360,444 +77,859 | +28% | +$31.6M |
|
|
14
Wabtec
WAB
$33.1B
| $143M | 2.32% | 683,322 -154,035 | -18% | -$32.2M |
|
15
Workday
WDAY
$61.6B
| $139M | 2.26% | 581,075 -2,713 | -0.5% | -$651K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $138M | 2.23% | 283,914 -54,312 | -16% | -$26.4M |
|
17
TransDigm Group
TDG
$78.8B
| $138M | 2.23% | 90,498 -438 | -0.5% | -$666K |
|
18
Delta Air Lines
DAL
$40.3B
| $118M | 1.91% | 2,391,868 +579,099 | +32% | +$28.5M |
|
19
Texas Instruments
TXN
$184B
| $115M | 1.87% | 555,301 -2,869 | -0.5% | -$596K |
|
|
20
Charles Schwab
SCHW
$174B
| $112M | 1.82% | 1,232,929 +366,076 | +42% | +$33.4M |
|
21
Costco
COST
$418B
| $112M | 1.81% | 113,019 -31,052 | -22% | -$30.7M |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $111M | 1.8% | 1,983,486 -9,119 | -0.5% | -$512K |
|
23
FedEx
FDX
$54.5B
| $110M | 1.78% | 484,185 -1,502 | -0.3% | -$341K |
|
|
24
T-Mobile US
TMUS
$284B
| $104M | 1.69% | 438,105 -221,171 | -34% | -$52.7M |
|
25
Air Products & Chemicals
APD
$65.5B
| $102M | 1.66% | 362,819 -525 | -0.1% | -$148K |
|