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
$4.2B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$35.1M
3
+$16.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$812K

Top Sells

1
+$62.1M
2
+$56.1M
3
+$41.1M
4
DIS icon
Walt Disney
DIS
+$18.1M
5
BDX icon
Becton Dickinson
BDX
+$2.97M

Sector Composition

1 Technology 19.62%
2 Consumer Discretionary 16.58%
3 Financials 15.67%
4 Healthcare 15.61%
5 Communication Services 15.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.03%
3,324
-143,611
52
$1.42M 0.03%
12,917
53
$1.34M 0.03%
50,000
54
$1.3M 0.03%
12,500
55
$1.29M 0.03%
3,000
56
$1.19M 0.03%
6,040
-82
57
$1.02M 0.02%
5,906
58
$925K 0.02%
12,104
59
$860K 0.02%
18,887
60
$829K 0.02%
14,101
61
$796K 0.02%
11,070
62
$778K 0.02%
2,952
63
$711K 0.02%
14,101
64
$612K 0.01%
7,380
65
$567K 0.01%
11,070
-428
66
$553K 0.01%
17,329
-11,800
67
$534K 0.01%
20,189
-2,260
68
$533K 0.01%
2,165
69
$500K 0.01%
7,500
-154
70
$498K 0.01%
2,754
-446
71
$487K 0.01%
11,073
72
$479K 0.01%
30,000
73
$458K 0.01%
14,761
74
$443K 0.01%
4,416
75
$434K 0.01%
2,939
-481
1 2
3
4