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
$4.03B
AUM Growth
+$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$58.8M
3
+$48.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.3M
5
CMCSA icon
Comcast
CMCSA
+$18.1M

Top Sells

1
+$59.8M
2
+$53.3M
3
+$36.3M
4
ECL icon
Ecolab
ECL
+$20.5M
5
AMZN icon
Amazon
AMZN
+$4.04M

Sector Composition

1 Technology 21.26%
2 Consumer Discretionary 15.34%
3 Communication Services 13.9%
4 Healthcare 13.27%
5 Financials 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.7M 1.9%
1,684,910
-35,610
27
$76.4M 1.9%
3,628,650
-67,200
28
$69.5M 1.73%
495,968
-8,159
29
$68.7M 1.71%
366,818
-7,394
30
$65.6M 1.63%
751,583
-16,598
31
$63.2M 1.57%
39,709
-663
32
$61.8M 1.53%
466,932
-7,842
33
$61.4M 1.52%
+500,883
34
$61M 1.51%
306,836
-103,106
35
$59.3M 1.47%
835,840
-7,200
36
$58.8M 1.46%
+4,482,512
37
$55.5M 1.38%
425,335
-7,252
38
$48.6M 1.21%
+109,999
39
$48.2M 1.19%
266,918
-4,485
40
$46.3M 1.15%
532,322
-11,816
41
$37.6M 0.93%
210,581
+208,856
42
$29.8M 0.74%
3,489,257
-50,489
43
$3.21M 0.08%
12
44
$1.09M 0.03%
42,160
45
$730K 0.02%
18,887
46
$535K 0.01%
4,634
47
$510K 0.01%
4,570
48
$463K 0.01%
16,490
49
$351K 0.01%
2,000
50
$349K 0.01%
3,670
1
2
3