JWBC

John W. Bristol & Co Portfolio holdings

AUM $6.17B
1-Year Est. Return 20.78%
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.17B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$89M
2
+$65.4M
3
+$33.4M
4
AMZN icon
Amazon
AMZN
+$31.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$31.6M

Top Sells

1
+$104M
2
+$84.9M
3
+$71.6M
4
TMUS icon
T-Mobile US
TMUS
+$52.7M
5
WAB icon
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.8T
$381M 6.17%
515,927
-22,528
MSFT icon
2
Microsoft
MSFT
$3.82T
$380M 6.16%
764,664
-2,895
AMZN icon
3
Amazon
AMZN
$2.3T
$380M 6.16%
1,733,288
+144,893
NFLX icon
4
Netflix
NFLX
$511B
$322M 5.22%
240,470
+16
ANET icon
5
Arista Networks
ANET
$180B
$275M 4.45%
2,687,752
-10,465
JPM icon
6
JPMorgan Chase
JPM
$832B
$265M 4.29%
914,002
-1,069
MA icon
7
Mastercard
MA
$513B
$225M 3.64%
400,231
-752
AAPL icon
8
Apple
AAPL
$3.7T
$223M 3.62%
1,088,164
-2,697
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.04T
$189M 3.07%
1,075,006
-69,762
CP icon
10
Canadian Pacific Kansas City
CP
$69.9B
$153M 2.47%
1,925,956
+385,095
NVDA icon
11
NVIDIA
NVDA
$4.38T
$152M 2.47%
964,229
-6,758
ISRG icon
12
Intuitive Surgical
ISRG
$156B
$149M 2.42%
274,848
-1,305
TMO icon
13
Thermo Fisher Scientific
TMO
$199B
$146M 2.37%
360,444
+77,859
WAB icon
14
Wabtec
WAB
$33.5B
$143M 2.32%
683,322
-154,035
WDAY icon
15
Workday
WDAY
$62.7B
$139M 2.26%
581,075
-2,713
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$138M 2.23%
283,914
-54,312
TDG icon
17
TransDigm Group
TDG
$74B
$138M 2.23%
90,498
-438
DAL icon
18
Delta Air Lines
DAL
$40.3B
$118M 1.91%
2,391,868
+579,099
TXN icon
19
Texas Instruments
TXN
$159B
$115M 1.87%
555,301
-2,869
SCHW icon
20
Charles Schwab
SCHW
$171B
$112M 1.82%
1,232,929
+366,076
COST icon
21
Costco
COST
$423B
$112M 1.81%
113,019
-31,052
CMG icon
22
Chipotle Mexican Grill
CMG
$56B
$111M 1.8%
1,983,486
-9,119
FDX icon
23
FedEx
FDX
$55.6B
$110M 1.78%
484,185
-1,502
TMUS icon
24
T-Mobile US
TMUS
$255B
$104M 1.69%
438,105
-221,171
APD icon
25
Air Products & Chemicals
APD
$58.3B
$102M 1.66%
362,819
-525
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