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

Top Buys

1
+$42.7M
2
+$40.2M
3
+$23.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.2M
5
TDG icon
TransDigm Group
TDG
+$1.55M

Top Sells

1
+$44.6M
2
+$23.9M
3
+$20.6M
4
AMZN icon
Amazon
AMZN
+$17.4M
5
COST icon
Costco
COST
+$15.1M

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
76
$208K ﹤0.01%
+1,491
77
$208K ﹤0.01%
+3,500
78
– –
-5,136
1 2 3
4