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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
-5.22%
1 Year Est. Return
+16.51%
3 Year Est. Return
+77.29%
5 Year Est. Return
+103.39%
10 Year Est. Return
+452.38%
AUM
$6.08B
AUM Growth
-$427M
Cap. Flow
-$22.1M
Cap. Flow %
-0.36%
Top 10 Hldgs %
40.98%
Holding
67
New
5
Increased
8
Reduced
41
Closed
6

Top Buys

1
WAT icon
Waters Corp
WAT
+$68.3M
2
SHW icon
Sherwin-Williams
SHW
+$61.3M
3
COF icon
Capital One
COF
+$59.1M
4
VRSK icon
Verisk Analytics
VRSK
+$58.4M
5
AAPL icon
Apple
AAPL
+$40.7M

Top Sells

1
WAB icon
Wabtec
WAB
+$69.9M
2
UBER icon
Uber
UBER
+$67.5M
3
ROST icon
Ross Stores
ROST
+$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
$382B
$404K 0.01%
2,744
– –
MCD icon
52
McDonald's
MCD
$188B
$401K 0.01%
1,290
-220
-15% -$70.1K
ECL icon
53
Ecolab
ECL
$76.1B
$384K 0.01%
1,442
-1,304
-47% -$368K
TPL icon
54
Texas Pacific Land
TPL
$28.5B
$354K 0.01%
747
– –
GPC icon
55
Genuine Parts
GPC
$16.7B
$310K 0.01%
2,933
-619
-17% -$76.6K
NSC icon
56
Norfolk Southern
NSC
$73.8B
$297K ﹤0.01%
1,035
– –
BKNG icon
57
Booking.com
BKNG
$142B
$282K ﹤0.01%
1,675
-1,850
-52% -$340K
KLAC icon
58
KLA
KLAC
$293B
$268K ﹤0.01%
1,820
– –
ADBE icon
59
Adobe
ADBE
$89.3B
– –
-1,697
Closed -$594K
ADP icon
60
Automatic Data Processing
ADP
$98.9B
– –
-962
Closed -$247K
DG icon
61
Dollar General
DG
$26.8B
– –
-2,577
Closed -$342K
MKC icon
62
McCormick & Company Non-Voting
MKC
$13.7B
– –
-4,659
Closed -$317K
UBER icon
63
Uber
UBER
$148B
– –
-826,675
Closed -$67.5M
WAB icon
64
Wabtec
WAB
$44.1B
– –
-327,281
Closed -$69.9M
1 2
3

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