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
$4.03B
AUM Growth
+$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$58.8M
3
+$48.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.3M
5
CMCSA icon
Comcast
CMCSA
+$18.1M

Top Sells

1
+$59.8M
2
+$53.3M
3
+$36.3M
4
ECL icon
Ecolab
ECL
+$20.5M
5
AMZN icon
Amazon
AMZN
+$4.04M

Sector Composition

1 Technology 21.26%
2 Consumer Discretionary 15.34%
3 Communication Services 13.9%
4 Healthcare 13.27%
5 Financials 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 5.8%
1,693,380
-29,260
2
$214M 5.31%
1,051,223
-18,225
3
$148M 3.67%
500,880
-6,999
4
$139M 3.44%
382,855
-6,878
5
$126M 3.12%
381,175
-6,144
6
$122M 3.02%
535,539
-10,557
7
$117M 2.91%
302,466
-5,266
8
$117M 2.9%
229,266
-4,399
9
$114M 2.84%
1,254,984
-25,884
10
$114M 2.83%
1,162,036
-19,847
11
$113M 2.81%
891,590
-12,032
12
$111M 2.75%
1,382,668
-21,202
13
$110M 2.74%
457,177
-6,750
14
$107M 2.65%
245,188
-4,753
15
$106M 2.64%
1,130,477
+134,345
16
$98.9M 2.45%
335,451
-5,689
17
$97.6M 2.42%
1,380,720
-31,200
18
$94.6M 2.35%
312,141
-5,751
19
$92.6M 2.3%
396,831
-7,078
20
$92.6M 2.3%
485,915
-8,816
21
$92.1M 2.28%
540,944
-9,259
22
$90.5M 2.25%
643,557
-10,919
23
$87.8M 2.18%
2,252,465
+464,628
24
$84.9M 2.11%
1,678,286
-26,325
25
$80.5M 2%
475,869
-7,815
1
2 3