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
$4.14B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$17.6M
3
+$17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$679K
5
TMO icon
Thermo Fisher Scientific
TMO
+$398K

Top Sells

1
+$19.7M
2
+$19.3M
3
+$11.6M
4
SLB icon
SLB Ltd
SLB
+$4.37M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$994K

Sector Composition

1 Technology 16.51%
2 Consumer Discretionary 15.61%
3 Financials 14.86%
4 Healthcare 12.79%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.02%
4,570
+900
52
$594K 0.01%
4,634
53
$483K 0.01%
2,200
54
$457K 0.01%
3,670
55
$391K 0.01%
1,725
56
$388K 0.01%
2,000
57
$350K 0.01%
1,450
58
$282K 0.01%
1,600
59
$281K 0.01%
4,700
60
$181K ﹤0.01%
2,000
61
$127K ﹤0.01%
2,160
62
$112K ﹤0.01%
1,596
+140
63
$23K ﹤0.01%
200
64
$11K ﹤0.01%
200
65
$10K ﹤0.01%
200
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3