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
$6.17B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$89M
2
+$65.4M
3
+$33.4M
4
AMZN icon
Amazon
AMZN
+$31.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$31.6M

Top Sells

1
+$104M
2
+$84.9M
3
+$71.6M
4
TMUS icon
T-Mobile US
TMUS
+$52.7M
5
WAB icon
Wabtec
WAB
+$32.2M

Sector Composition

1 Technology 24.79%
2 Communication Services 16.91%
3 Financials 16.14%
4 Consumer Discretionary 14.97%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$29.9B
$471K 0.01%
4,117
-2,810
MCD icon
52
McDonald's
MCD
$219B
$441K 0.01%
1,510
GPC icon
53
Genuine Parts
GPC
$17.3B
$431K 0.01%
3,552
ROP icon
54
Roper Technologies
ROP
$48.4B
$387K 0.01%
682
-636
MKC icon
55
McCormick & Company Non-Voting
MKC
$18.4B
$353K 0.01%
4,659
ADP icon
56
Automatic Data Processing
ADP
$105B
$297K ﹤0.01%
962
NSC icon
57
Norfolk Southern
NSC
$65.1B
$265K ﹤0.01%
1,035
-1,035
TPL icon
58
Texas Pacific Land
TPL
$20.2B
$263K ﹤0.01%
747
CHTR icon
59
Charter Communications
CHTR
$27.1B
– –
-194,254
IFX
60
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-3,153,060
1 2
3