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
$4.41B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$37.3M
3
+$29.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.2M
5
TDG icon
TransDigm Group
TDG
+$1.57M

Top Sells

1
+$47.1M
2
+$25.4M
3
+$21.3M
4
AMZN icon
Amazon
AMZN
+$17.3M
5
COST icon
Costco
COST
+$16M

Sector Composition

1 Technology 20.4%
2 Consumer Discretionary 16.82%
3 Communication Services 14.44%
4 Financials 14.04%
5 Healthcare 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.1M 2.04%
3,624,050
-4,600
27
$84.2M 1.91%
1,683,300
-1,610
28
$78.8M 1.79%
366,355
-463
29
$73.2M 1.66%
149,204
-95,984
30
$69M 1.56%
323,995
+113,414
31
$67.9M 1.54%
39,668
-41
32
$65.7M 1.49%
755,822
+4,239
33
$64.6M 1.46%
466,251
-681
34
$61.7M 1.4%
842,140
+6,300
35
$61.4M 1.39%
307,047
+211
36
$59.6M 1.35%
510,151
+9,268
37
$58.9M 1.34%
4,555,408
+72,896
38
$57.6M 1.31%
430,260
+4,925
39
$53.8M 1.22%
113,302
+3,303
40
$51.2M 1.16%
261,579
-5,339
41
$48.5M 1.1%
530,745
-1,577
42
$44.4M 1.01%
+475,944
43
$37.3M 0.84%
+357,408
44
$27.5M 0.62%
3,501,446
+12,189
45
$3.84M 0.09%
12
46
$1.41M 0.03%
+12,917
47
$1.37M 0.03%
42,160
48
$1.22M 0.03%
+7,380
49
$1.2M 0.03%
23,151
+18,451
50
$1M 0.02%
8,070
+3,500
1
2
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