JWBC

John W. Bristol & Co Portfolio holdings

AUM $6.17B
1-Year Est. Return 20.78%
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
-$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.4M
3
+$20M
4
TMO icon
Thermo Fisher Scientific
TMO
+$18.5M
5
META icon
Meta Platforms (Facebook)
META
+$17.4M

Top Sells

1
+$55.3M
2
+$54.3M
3
+$53.7M
4
BWA icon
BorgWarner
BWA
+$49.3M
5
SLB icon
SLB Limited
SLB
+$47.4M

Sector Composition

1 Technology 19.49%
2 Consumer Discretionary 15.16%
3 Healthcare 15.1%
4 Communication Services 14.03%
5 Financials 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 5.25%
1,069,448
+133,855
2
$168M 5.23%
1,722,640
+209,080
3
$123M 3.82%
507,879
-1,602
4
$111M 3.44%
389,733
+65,358
5
$104M 3.23%
1,403,870
-7,088
6
$102M 3.17%
233,665
+45,832
7
$97.8M 3.04%
1,181,883
-3,412
8
$96M 2.99%
307,732
+41,741
9
$94.9M 2.95%
387,319
-2,954
10
$92.6M 2.88%
463,927
-43,000
11
$91.1M 2.84%
546,096
+104,146
12
$90.6M 2.82%
317,892
-59,816
13
$90.5M 2.82%
403,909
+69,322
14
$90.3M 2.81%
903,622
-4,714
15
$89.7M 2.79%
996,132
-5,021
16
$85.8M 2.67%
654,476
-3,364
17
$85.1M 2.65%
341,140
-4,474
18
$82.1M 2.56%
1,411,920
-21,080
19
$81.5M 2.54%
1,704,611
-12,165
20
$81.4M 2.53%
1,280,868
-146,128
21
$79.5M 2.48%
249,941
-2,476
22
$76.7M 2.39%
550,203
-3,710
23
$74.7M 2.33%
494,731
-6,799
24
$68.2M 2.12%
483,684
-1,628
25
$64.6M 2.01%
172,052
-2,568
1
2 3