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
$4.41B
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
1
$249M 5.65%
1,583,280
-110,100
2
$222M 5.04%
1,057,080
+5,857
3
$169M 3.84%
500,888
+8
4
$169M 3.84%
383,309
+454
5
$154M 3.5%
614,174
+118,206
6
$146M 3.31%
1,163,649
+1,613
7
$143M 3.25%
229,397
+131
8
$140M 3.18%
535,008
-531
9
$137M 3.11%
380,022
-1,153
10
$131M 2.97%
1,384,503
+1,835
11
$127M 2.89%
892,752
+1,162
12
$120M 2.72%
1,035,759
-219,225
13
$120M 2.71%
303,134
+668
14
$115M 2.6%
385,672
-71,505
15
$108M 2.45%
1,124,684
-5,793
16
$104M 2.37%
2,256,435
+3,970
17
$104M 2.36%
334,591
-860
18
$102M 2.32%
1,392,180
+11,460
19
$102M 2.31%
486,049
+134
20
$100M 2.27%
541,050
+106
21
$97.2M 2.2%
652,899
+9,342
22
$94.8M 2.15%
267,169
-44,972
23
$93.7M 2.12%
475,942
+73
24
$93.4M 2.12%
1,678,004
-282
25
$90.3M 2.05%
397,629
+798
1
2 3 4