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
$4.41B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$37.3M
3
+$29.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.2M
5
TDG icon
TransDigm Group
TDG
+$1.57M

Top Sells

1
+$47.1M
2
+$25.4M
3
+$21.3M
4
AMZN icon
Amazon
AMZN
+$17.3M
5
COST icon
Costco
COST
+$16M

Sector Composition

1 Technology 20.4%
2 Consumer Discretionary 16.82%
3 Communication Services 14.44%
4 Financials 14.04%
5 Healthcare 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$857K 0.02%
+10,830
52
$753K 0.02%
+12,104
53
$716K 0.02%
+7,380
54
$667K 0.02%
+11,070
55
$665K 0.02%
+3,000
56
$649K 0.01%
18,887
57
$648K 0.01%
+2,952
58
$562K 0.01%
+5,906
59
$481K 0.01%
+12,129
60
$466K 0.01%
+11,073
61
$436K 0.01%
+2,952
62
$431K 0.01%
+7,500
63
$428K 0.01%
2,000
64
$421K 0.01%
+14,761
65
$406K 0.01%
+11,668
66
$395K 0.01%
+5,000
67
$369K 0.01%
1,450
68
$368K 0.01%
3,670
69
$351K 0.01%
+7,000
70
$344K 0.01%
2,960
-1,674
71
$306K 0.01%
+8,000
72
$287K 0.01%
9,390
-7,100
73
$235K 0.01%
+1,000
74
$231K 0.01%
+3,000
75
$213K ﹤0.01%
+2,000
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