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JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.08B
1-Year Est. Return
16.51%
This Fund
S&P 500
This Quarter
Est. Return
+12.16%
1 Year Est. Return
+16.51%
3 Year Est. Return
+77.29%
5 Year Est. Return
+103.39%
10 Year Est. Return
+452.38%
AUM
$6.17B
AUM Growth
+$318M
(+5.4%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
63
New
2
Increased
8
Reduced
42
Closed
5
Top Buys
| 1 |
Aon
AON
|
+$90.4M |
| 2 |
Entegris
ENTG
|
+$61.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$32.6M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$30.7M |
| 5 |
Deere & Co
DE
|
+$29.9M |
Top Sells
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
+$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$79.1M |
| 3 |
Charter Communications
CHTR
|
+$71.6M |
| 4 |
T-Mobile US
TMUS
|
+$54M |
| 5 |
Costco
COST
|
+$30.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.69T
| $381M | 6.17% |
515,927
-22,528
| -4% | -$13.9M |
|
2
Microsoft
MSFT
$3.01T
| $380M | 6.16% |
764,664
-2,895
| -0.4% | -$1.26M |
|
3
Amazon
AMZN
$2.72T
| $380M | 6.16% |
1,733,288
+144,893
| +9% | +$28.7M |
|
4
Netflix
NFLX
$312B
| $322M | 5.22% |
2,404,700
+160
| +0% | +$18.1K |
|
5
Arista Networks
ANET
$210B
| $275M | 4.45% |
2,687,752
-10,465
| -0.4% | -$905K |
|
6
JPMorgan Chase
JPM
$912B
| $265M | 4.29% |
914,002
-1,069
| -0.1% | -$273K |
|
7
Mastercard
MA
$485B
| $225M | 3.64% |
400,231
-752
| -0.2% | -$416K |
|
8
Apple
AAPL
$4.91T
| $223M | 3.62% |
1,088,164
-2,697
| -0.2% | -$545K |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.35T
| $189M | 3.07% |
1,075,006
-69,762
| -6% | -$11.4M |
|
10
Canadian Pacific Kansas City
CP
$82.5B
| $153M | 2.47% |
1,925,956
+385,095
| +25% | +$29.6M |
|
11
NVIDIA
NVDA
$5.02T
| $152M | 2.47% |
964,229
-6,758
| -0.7% | -$850K |
|
12
Intuitive Surgical
ISRG
$142B
| $149M | 2.42% |
274,848
-1,305
| -0.5% | -$682K |
|
|
13
Thermo Fisher Scientific
TMO
$200B
| $146M | 2.37% |
360,444
+77,859
| +28% | +$32.6M |
|
14
Wabtec
WAB
$44.4B
| $143M | 2.32% |
683,322
-154,035
| -18% | -$29.6M |
|
15
Workday
WDAY
$36.1B
| $139M | 2.26% |
581,075
-2,713
| -0.5% | -$661K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $138M | 2.23% |
283,914
-54,312
| -16% | -$27.6M |
|
17
TransDigm Group
TDG
$68.3B
| $138M | 2.23% |
90,498
-438
| -0.5% | -$615K |
|
18
Delta Air Lines
DAL
$56.7B
| $118M | 1.91% |
2,391,868
+579,099
| +32% | +$26.6M |
|
19
Texas Instruments
TXN
$264B
| $115M | 1.87% |
555,301
-2,869
| -0.5% | -$509K |
|
|
SCHW
20
Charles Schwab
SCHW
$178B
| $112M | 1.82% |
1,232,929
+366,076
| +42% | +$30.7M |
|
|
21
Costco
COST
$418B
| $112M | 1.81% |
113,019
-31,052
| -22% | -$30.9M |
|
22
Chipotle Mexican Grill
CMG
$43.7B
| $111M | 1.8% |
1,983,486
-9,119
| -0.5% | -$464K |
|
23
FedEx
FDX
$75.8B
| $110M | 1.78% |
484,185
-1,502
| -0.3% | -$329K |
|
|
24
T-Mobile US
TMUS
$209B
| $104M | 1.69% |
438,105
-221,171
| -34% | -$54M |
|
25
Air Products & Chemicals
APD
$66B
| $102M | 1.66% |
362,819
-525
| -0.1% | -$144K |
|
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