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
$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
UNH icon
26
UnitedHealth
UNH
$291B
$100M 1.62%
321,056
-2,029
ADI icon
27
Analog Devices
ADI
$116B
$96.5M 1.56%
405,407
-1,523
TSLA icon
28
Tesla
TSLA
$1.34T
$96.2M 1.56%
302,990
-7,586
SBAC icon
29
SBA Communications
SBAC
$21B
$95.8M 1.55%
408,007
-1,566
SBUX icon
30
Starbucks
SBUX
$96.4B
$90.8M 1.47%
990,560
-1,452
AON icon
31
Aon
AON
$75.3B
$89M 1.44%
+249,542
DE icon
32
Deere & Co
DE
$129B
$89M 1.44%
174,958
+61,173
MCO icon
33
Moody's
MCO
$85.5B
$87M 1.41%
173,377
-188
NKE icon
34
Nike
NKE
$94.9B
$84.8M 1.37%
1,193,405
-2,885
YUM icon
35
Yum! Brands
YUM
$41.4B
$82.7M 1.34%
558,074
-1,145
UBER icon
36
Uber
UBER
$190B
$80.1M 1.3%
858,622
-681
SPGI icon
37
S&P Global
SPGI
$150B
$79.6M 1.29%
151,024
-1,477
JNJ icon
38
Johnson & Johnson
JNJ
$472B
$75.9M 1.23%
496,854
+45
ROST icon
39
Ross Stores
ROST
$52.2B
$75.2M 1.22%
589,278
-412
BDX icon
40
Becton Dickinson
BDX
$55.3B
$72.2M 1.17%
418,975
-428
NVS icon
41
Novartis
NVS
$252B
$71.7M 1.16%
592,281
-1,445
ENTG icon
42
Entegris
ENTG
$11.9B
$65.4M 1.06%
+811,423
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.34T
$47.5M 0.77%
268,017
-478,466
ADBE icon
44
Adobe
ADBE
$139B
$1.37M 0.02%
3,540
-748
UNP icon
45
Union Pacific
UNP
$132B
$1.37M 0.02%
5,947
-1,293
TJX icon
46
TJX Companies
TJX
$163B
$1.12M 0.02%
9,049
-2,315
BKNG icon
47
Booking.com
BKNG
$163B
$892K 0.01%
154
-136
AXP icon
48
American Express
AXP
$246B
$750K 0.01%
2,351
-331
ECL icon
49
Ecolab
ECL
$73.3B
$740K 0.01%
2,746
-1,790
ORCL icon
50
Oracle
ORCL
$635B
$600K 0.01%
2,744
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