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
$4.03B
AUM Growth
+$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$55M
3
+$41.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.1M
5
CMCSA icon
Comcast
CMCSA
+$17.7M

Top Sells

1
+$59.8M
2
+$53.3M
3
+$36.3M
4
ECL icon
Ecolab
ECL
+$20M
5
AMZN icon
Amazon
AMZN
+$3.53M

Sector Composition

1 Technology 21.26%
2 Consumer Discretionary 15.34%
3 Communication Services 13.9%
4 Healthcare 13.27%
5 Financials 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.01%
1,450
52
$316K 0.01%
+5,136
53
$281K 0.01%
4,700
54
– –
-1,520,658
55
– –
-375,176
56
– –
-1,110,589
57
– –
-2,200
1 2
3