JWBC

John W. Bristol & Co Portfolio holdings

AUM $6.5B
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
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
+$90.4M
2
+$61.7M
3
+$32.6M
4
SCHW icon
Charles Schwab
SCHW
+$30.7M
5
DE icon
Deere & Co
DE
+$29.9M

Top Sells

1
+$104M
2
+$79.1M
3
+$71.6M
4
TMUS icon
T-Mobile US
TMUS
+$54M
5
COST icon
Costco
COST
+$30.9M

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
26
$100M 1.62%
321,056
-2,029
27
$96.5M 1.56%
405,407
-1,523
28
$96.2M 1.56%
302,990
-7,586
29
$95.8M 1.55%
408,007
-1,566
30
$90.8M 1.47%
990,560
-1,452
31
$89M 1.44%
+249,542
32
$89M 1.44%
174,958
+61,173
33
$87M 1.41%
173,377
-188
34
$84.8M 1.37%
1,193,405
-2,885
35
$82.7M 1.34%
558,074
-1,145
36
$80.1M 1.3%
858,622
-681
37
$79.6M 1.29%
151,024
-1,477
38
$75.9M 1.23%
496,854
+45
39
$75.2M 1.22%
589,278
-412
40
$72.2M 1.17%
418,975
-428
41
$71.7M 1.16%
592,281
-1,445
42
$65.4M 1.06%
+811,423
43
$47.5M 0.77%
268,017
-478,466
44
$1.37M 0.02%
3,540
-748
45
$1.37M 0.02%
5,947
-1,293
46
$1.12M 0.02%
9,049
-2,315
47
$892K 0.01%
154
-136
48
$750K 0.01%
2,351
-331
49
$740K 0.01%
2,746
-1,790
50
$600K 0.01%
2,744
1
2
3