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
$5.04B
AUM Growth
-$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$34.1M
3
+$27.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$27.3M
5
META icon
Meta Platforms (Facebook)
META
+$25M

Top Sells

1
+$79.3M
2
+$74M
3
+$30.6M
4
ANET icon
Arista Networks
ANET
+$30.5M
5
UNP icon
Union Pacific
UNP
+$30M

Sector Composition

1 Technology 21.97%
2 Communication Services 17.99%
3 Consumer Discretionary 17.21%
4 Healthcare 14.02%
5 Financials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 6.14%
1,003,508
-20,619
2
$279M 5.55%
1,713,960
-33,900
3
$184M 3.65%
311,446
-5,919
4
$168M 3.34%
470,882
-9,374
5
$167M 3.32%
1,198,480
-34,180
6
$164M 3.26%
941,155
-27,246
7
$160M 3.17%
690,421
-14,101
8
$139M 2.76%
625,812
+112,348
9
$136M 2.69%
265,822
-55,006
10
$132M 2.62%
717,818
-14,133
11
$127M 2.51%
463,376
-109,956
12
$125M 2.48%
928,449
-17,940
13
$124M 2.47%
894,480
-10,460
14
$122M 2.42%
470,518
-10,139
15
$122M 2.42%
3,507,388
-878,440
16
$121M 2.39%
2,573,899
-49,559
17
$120M 2.38%
879,850
-201,078
18
$118M 2.35%
1,037,406
-268,322
19
$116M 2.3%
200,938
-3,822
20
$113M 2.25%
48,325
-982
21
$112M 2.22%
3,533,350
+863,100
22
$108M 2.15%
611,565
-13,590
23
$108M 2.15%
306,903
-5,721
24
$108M 2.15%
229,112
-4,841
25
$101M 2.01%
454,306
-9,908
1
2 3 4