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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
+2.6%
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
$6.5B
AUM Growth
+$168M
(+2.7%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
63
New
5
Increased
6
Reduced
40
Closed
1
Top Buys
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
+$132M |
| 2 |
Intuitive Surgical
ISRG
|
+$34.9M |
| 3 |
Union Pacific
UNP
|
+$29.3M |
| 4 |
TransDigm Group
TDG
|
+$29.2M |
| 5 |
T-Mobile US
TMUS
|
+$25.9M |
Top Sells
| 1 |
Tesla
TSLA
|
+$64.9M |
| 2 |
JPMorgan Chase
JPM
|
+$40.6M |
| 3 |
Amazon
AMZN
|
+$23.7M |
| 4 |
SBA Communications
SBAC
|
+$16.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$14.3M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Financials | 15.94% |
| 3 | Communication Services | 15.47% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Industrials | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $355M | 5.46% |
733,741
-14,737
| -2% | -$7.39M |
|
|
2
Amazon
AMZN
$2.74T
| $348M | 5.35% |
1,506,756
-103,526
| -6% | -$23.7M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.53T
| $324M | 4.99% |
1,036,054
-26,962
| -3% | -$7.7M |
|
4
Meta Platforms (Facebook)
META
$1.73T
| $313M | 4.81% |
473,929
-8,835
| -2% | -$5.9M |
|
5
Arista Networks
ANET
$216B
| $305M | 4.69% |
2,328,927
-44,353
| -2% | -$6.11M |
|
6
Apple
AAPL
$4.81T
| $284M | 4.37% |
1,045,191
-19,187
| -2% | -$5.15M |
|
|
7
JPMorgan Chase
JPM
$930B
| $247M | 3.8% |
766,732
-130,991
| -15% | -$40.6M |
|
8
Mastercard
MA
$473B
| $219M | 3.37% |
384,275
-7,152
| -2% | -$4M |
|
|
9
Intuitive Surgical
ISRG
$138B
| $207M | 3.18% |
364,969
+65,571
| +22% | +$34.9M |
|
10
Thermo Fisher Scientific
TMO
$199B
| $201M | 3.09% |
347,025
-6,881
| -2% | -$3.89M |
|
11
Netflix
NFLX
$310B
| $193M | 2.97% |
2,058,374
-38,446
| -2% | -$4.14M |
|
12
NVIDIA
NVDA
$5.15T
| $173M | 2.67% |
929,565
-16,618
| -2% | -$3.09M |
|
13
Delta Air Lines
DAL
$56.5B
| $160M | 2.46% |
2,303,755
-43,206
| -2% | -$2.7M |
|
|
14
TransDigm Group
TDG
$68.9B
| $147M | 2.27% |
110,765
+22,298
| +25% | +$29.2M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.05T
| $137M | 2.11% |
273,413
-5,302
| -2% | -$2.64M |
|
16
Canadian Pacific Kansas City
CP
$80.3B
| $136M | 2.1% |
1,853,795
-34,703
| -2% | -$2.55M |
|
17
FedEx
FDX
$74.8B
| $134M | 2.06% |
463,914
-9,513
| -2% | -$2.5M |
|
|
IFX
18
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $132M | 2.04% |
+3,012,621
| New | +$132M |
|
19
Workday
WDAY
$35B
| $120M | 1.85% |
560,524
-10,228
| -2% | -$2.32M |
|
20
Moody's
MCO
$88.1B
| $119M | 1.83% |
233,042
-4,255
| -2% | -$2.08M |
|
|
SCHW
21
Charles Schwab
SCHW
$179B
| $119M | 1.83% |
1,187,989
-21,344
| -2% | -$2.02M |
|
22
Starbucks
SBUX
$120B
| $116M | 1.78% |
1,378,157
+33,846
| +3% | +$2.86M |
|
|
23
T-Mobile US
TMUS
$203B
| $112M | 1.73% |
552,634
+122,073
| +28% | +$25.9M |
|
24
Becton Dickinson
BDX
$42.7B
| $112M | 1.72% |
577,531
-11,855
| -2% | -$2.26M |
|
25
Deere & Co
DE
$159B
| $110M | 1.69% |
236,423
-4,140
| -2% | -$1.94M |
|
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