JWBC

John W. Bristol & Co Portfolio holdings

AUM $6.08B
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.08B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$61.3M
3
+$59.1M
4
VRSK icon
Verisk Analytics
VRSK
+$58.4M
5
AAPL icon
Apple
AAPL
+$40.7M

Top Sells

1
+$69.9M
2
+$67.5M
3
+$64.3M
4
JPM icon
JPMorgan Chase
JPM
+$49.3M
5
DAL icon
Delta Air Lines
DAL
+$48.7M

Sector Composition

1 Technology 24.14%
2 Communication Services 15.32%
3 Financials 15.24%
4 Consumer Discretionary 13.11%
5 Industrials 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$649B
$404K 0.01%
2,744
MCD icon
52
McDonald's
MCD
$198B
$401K 0.01%
1,290
-220
ECL icon
53
Ecolab
ECL
$72B
$384K 0.01%
1,442
-1,304
TPL icon
54
Texas Pacific Land
TPL
$27.1B
$354K 0.01%
747
GPC icon
55
Genuine Parts
GPC
$13.6B
$310K 0.01%
2,933
-619
NSC icon
56
Norfolk Southern
NSC
$68.5B
$297K ﹤0.01%
1,035
BKNG icon
57
Booking.com
BKNG
$130B
$282K ﹤0.01%
1,675
-1,850
KLAC icon
58
KLA
KLAC
$251B
$268K ﹤0.01%
182
ADBE icon
59
Adobe
ADBE
$105B
– –
-1,697
ADP icon
60
Automatic Data Processing
ADP
$88.7B
– –
-962
DG icon
61
Dollar General
DG
$24.4B
– –
-2,577
MKC icon
62
McCormick & Company Non-Voting
MKC
$12.7B
– –
-4,659
UBER icon
63
Uber
UBER
$143B
– –
-826,675
WAB icon
64
Wabtec
WAB
$44.3B
– –
-327,281
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