JWBC

John W. Bristol & Co Portfolio holdings

AUM $6.34B
1-Year Est. Return 21.24%
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
-$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.4M
3
+$20M
4
TMO icon
Thermo Fisher Scientific
TMO
+$18.5M
5
META icon
Meta Platforms (Facebook)
META
+$17.4M

Top Sells

1
+$55.3M
2
+$54.3M
3
+$53.7M
4
BWA icon
BorgWarner
BWA
+$49.3M
5
SLB icon
SLB Ltd
SLB
+$47.4M

Sector Composition

1 Technology 19.49%
2 Consumer Discretionary 15.16%
3 Healthcare 15.1%
4 Communication Services 14.03%
5 Financials 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.9M 1.99%
409,942
-56,291
27
$63.3M 1.97%
768,181
-9,903
28
$61.5M 1.91%
1,787,837
+465,123
29
$61.1M 1.9%
504,127
+142,529
30
$59.8M 1.86%
1,520,658
-14,421
31
$57M 1.77%
474,774
-4,747
32
$54.3M 1.69%
40,372
-288
33
$53.3M 1.66%
375,176
-2,742
34
$49.4M 1.54%
271,403
-2,552
35
$49.4M 1.54%
432,587
-5,002
36
$49M 1.52%
843,040
-14,180
37
$48.7M 1.52%
374,212
-2,310
38
$48.4M 1.51%
3,695,850
+1,283,200
39
$37.3M 1.16%
544,138
-5,096
40
$36.3M 1.13%
1,110,589
-7,772
41
$23.5M 0.73%
3,539,746
-45,677
42
$3.26M 0.1%
12
43
$866K 0.03%
42,160
44
$636K 0.02%
18,887
45
$491K 0.02%
4,634
46
$470K 0.01%
16,490
47
$441K 0.01%
4,570
48
$316K 0.01%
1,725
49
$314K 0.01%
3,670
50
$294K 0.01%
1,450
1
2
3