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
$6.34B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$34.3M
3
+$32.3M
4
MCO icon
Moody's
MCO
+$32.2M
5
SBUX icon
Starbucks
SBUX
+$31.7M

Top Sells

1
+$96.5M
2
+$68.9M
3
+$40.5M
4
NFLX icon
Netflix
NFLX
+$37.6M
5
AMZN icon
Amazon
AMZN
+$27.8M

Sector Composition

1 Technology 24.88%
2 Financials 16.58%
3 Communication Services 16.24%
4 Consumer Discretionary 15.21%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$49.3B
$108M 1.7%
2,745,050
+761,564
TMUS icon
27
T-Mobile US
TMUS
$236B
$103M 1.63%
430,561
-7,544
COST icon
28
Costco
COST
$437B
$101M 1.6%
109,395
-3,624
TXN icon
29
Texas Instruments
TXN
$198B
$99.3M 1.57%
540,622
-14,679
APD icon
30
Air Products & Chemicals
APD
$62.8B
$96.7M 1.53%
354,396
-8,423
JNJ icon
31
Johnson & Johnson
JNJ
$582B
$90M 1.42%
485,516
-11,338
ROST icon
32
Ross Stores
ROST
$65.1B
$88.3M 1.39%
579,147
-10,131
SPGI icon
33
S&P Global
SPGI
$123B
$88M 1.39%
180,790
+29,766
AON icon
34
Aon
AON
$69.9B
$87.3M 1.38%
244,744
-4,798
YUM icon
35
Yum! Brands
YUM
$45.1B
$83.3M 1.32%
548,295
-9,779
UBER icon
36
Uber
UBER
$153B
$82.6M 1.3%
843,325
-15,297
NKE icon
37
Nike
NKE
$97.6B
$81.8M 1.29%
1,172,563
-20,842
SBAC icon
38
SBA Communications
SBAC
$21.1B
$77.5M 1.22%
400,741
-7,266
NVS icon
39
Novartis
NVS
$310B
$74.6M 1.18%
581,723
-10,558
ENTG icon
40
Entegris
ENTG
$20.6B
$73.6M 1.16%
796,270
-15,153
UNP icon
41
Union Pacific
UNP
$158B
$69.6M 1.1%
294,615
+288,668
WAB icon
42
Wabtec
WAB
$45.1B
$67M 1.06%
334,315
-349,007
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.8T
$61.6M 0.97%
253,028
-14,989
TJX icon
44
TJX Companies
TJX
$175B
$1.31M 0.02%
9,049
BKNG icon
45
Booking.com
BKNG
$129B
$831K 0.01%
154
ADBE icon
46
Adobe
ADBE
$106B
$794K 0.01%
2,250
-1,290
AXP icon
47
American Express
AXP
$235B
$781K 0.01%
2,351
ORCL icon
48
Oracle
ORCL
$438B
$772K 0.01%
2,744
ECL icon
49
Ecolab
ECL
$85.3B
$752K 0.01%
2,746
GPC icon
50
Genuine Parts
GPC
$16.4B
$492K 0.01%
3,552
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