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