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
76
$401K 0.01%
2,952
77
$356K 0.01%
1,491
78
$343K 0.01%
1,000
79
$338K 0.01%
1,000
80
$307K 0.01%
5,000
81
$208K ﹤0.01%
+2,000
82
– –
-2,555,668
1 2 3
4