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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
+6.84%
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
$6.34B
AUM Growth
+$161M
(+2.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
59
New
1
Increased
8
Reduced
36
Closed
1
Top Buys
| 1 |
Union Pacific
UNP
|
+$65.1M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$34.3M |
| 3 |
Deere & Co
DE
|
+$32.3M |
| 4 |
Moody's
MCO
|
+$32.2M |
| 5 |
Starbucks
SBUX
|
+$31.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$96.5M |
| 2 |
Wabtec
WAB
|
+$68.9M |
| 3 |
Arista Networks
ANET
|
+$40.5M |
| 4 |
Netflix
NFLX
|
+$37.6M |
| 5 |
Amazon
AMZN
|
+$27.8M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Financials | 16.58% |
| 3 | Communication Services | 16.24% |
| 4 | Consumer Discretionary | 15.21% |
| 5 | Industrials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $388M | 6.12% |
748,478
-16,186
| -2% | -$8.26M |
|
2
Meta Platforms (Facebook)
META
$1.73T
| $355M | 5.6% |
482,764
-33,163
| -6% | -$24.7M |
|
|
3
Amazon
AMZN
$2.74T
| $354M | 5.58% |
1,610,282
-123,006
| -7% | -$27.8M |
|
|
4
Arista Networks
ANET
$216B
| $346M | 5.46% |
2,373,280
-314,472
| -12% | -$40.5M |
|
5
JPMorgan Chase
JPM
$930B
| $283M | 4.47% |
897,723
-16,279
| -2% | -$4.84M |
|
6
Apple
AAPL
$4.81T
| $271M | 4.28% |
1,064,378
-23,786
| -2% | -$5.37M |
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $258M | 4.08% |
1,063,016
-11,990
| -1% | -$2.51M |
|
|
8
Netflix
NFLX
$310B
| $251M | 3.97% |
2,096,820
-307,880
| -13% | -$37.6M |
|
9
Mastercard
MA
$473B
| $223M | 3.51% |
391,427
-8,804
| -2% | -$5.06M |
|
10
NVIDIA
NVDA
$5.15T
| $177M | 2.79% |
946,183
-18,046
| -2% | -$3.15M |
|
11
Thermo Fisher Scientific
TMO
$199B
| $172M | 2.71% |
353,906
-6,538
| -2% | -$3.04M |
|
12
Canadian Pacific Kansas City
CP
$80.3B
| $141M | 2.22% |
1,888,498
-37,458
| -2% | -$2.86M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.05T
| $140M | 2.21% |
278,715
-5,199
| -2% | -$2.52M |
|
14
Workday
WDAY
$35B
| $137M | 2.17% |
570,752
-10,323
| -2% | -$2.39M |
|
15
Intuitive Surgical
ISRG
$138B
| $134M | 2.11% |
299,398
+24,550
| +9% | +$11.8M |
|
16
Delta Air Lines
DAL
$56.5B
| $133M | 2.1% |
2,346,961
-44,907
| -2% | -$2.56M |
|
17
Tesla
TSLA
$1.48T
| $132M | 2.09% |
297,378
-5,612
| -2% | -$1.95M |
|
18
TransDigm Group
TDG
$68.9B
| $117M | 1.84% |
88,467
-2,031
| -2% | -$2.9M |
|
|
SCHW
19
Charles Schwab
SCHW
$179B
| $115M | 1.82% |
1,209,333
-23,596
| -2% | -$2.24M |
|
|
20
Starbucks
SBUX
$120B
| $114M | 1.8% |
1,344,311
+353,751
| +36% | +$31.7M |
|
|
21
Moody's
MCO
$88.1B
| $113M | 1.78% |
237,297
+63,920
| +37% | +$32.2M |
|
22
FedEx
FDX
$74.8B
| $112M | 1.76% |
473,427
-10,758
| -2% | -$2.48M |
|
23
Becton Dickinson
BDX
$42.7B
| $110M | 1.74% |
589,386
+170,411
| +41% | +$31.7M |
|
|
24
Deere & Co
DE
$159B
| $110M | 1.74% |
240,563
+65,605
| +37% | +$32.3M |
|
25
UnitedHealth
UNH
$380B
| $109M | 1.72% |
315,174
-5,882
| -2% | -$1.78M |
|
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