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
$4.2B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$35.1M
3
+$16.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$812K

Top Sells

1
+$62.1M
2
+$56.1M
3
+$41.1M
4
DIS icon
Walt Disney
DIS
+$18.1M
5
BDX icon
Becton Dickinson
BDX
+$2.97M

Sector Composition

1 Technology 19.62%
2 Consumer Discretionary 16.58%
3 Financials 15.67%
4 Healthcare 15.61%
5 Communication Services 15.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.8M 2.07%
2,482,828
-24,430
27
$81.5M 1.94%
636,001
+3,408
28
$80.7M 1.92%
914,662
+5,866
29
$76.4M 1.82%
465,840
-9,004
30
$76.2M 1.81%
2,746,750
+1,150
31
$75.5M 1.8%
222,665
+951
32
$71.8M 1.71%
553,772
+4,732
33
$68.5M 1.63%
2,084,474
-6,265
34
$67.8M 1.61%
275,154
-166,818
35
$65.4M 1.56%
103,895
-402
36
$62.8M 1.49%
2,128,750
-30,590
37
$62M 1.47%
683,203
+3,537
38
$58.7M 1.4%
175,207
-382
39
$55.4M 1.32%
+198,946
40
$51.7M 1.23%
518,166
-135
41
$49.8M 1.18%
598,115
+2,105
42
$45.8M 1.09%
136,112
-20
43
$40.9M 0.97%
281,052
-1,410
44
$35.1M 0.84%
+265,084
45
$27.2M 0.65%
313,231
-208,067
46
$4.69M 0.11%
10
47
$2.91M 0.07%
24,620
48
$2.64M 0.06%
23,834
-124
49
$2.21M 0.05%
10,693
-948
50
$1.47M 0.04%
7,380
1
2
3 4