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
$4.2B
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
1
$235M 5.58%
978,330
+3,387
2
$167M 3.98%
304,156
+576
3
$160M 3.8%
459,917
+1,871
4
$141M 3.35%
1,050,625
+1,423
5
$140M 3.34%
1,670,609
+1,339
6
$119M 2.84%
918,292
+348
7
$116M 2.76%
375,986
+7,705
8
$116M 2.75%
666,898
-6,554
9
$115M 2.75%
698,887
+1,598
10
$111M 2.64%
436,281
-11,663
11
$111M 2.64%
359,739
+930
12
$107M 2.54%
761,396
+124
13
$106M 2.51%
597,937
+4,432
14
$105M 2.51%
900,920
-788
15
$104M 2.48%
3,432,384
-5,120
16
$103M 2.45%
856,216
+137,498
17
$102M 2.43%
878,718
+2,475
18
$102M 2.42%
192,240
-652
19
$101M 2.41%
381,529
-3,539
20
$101M 2.4%
1,349,735
+1,975
21
$98.9M 2.35%
1,114,763
-19,775
22
$94.4M 2.25%
46,831
-186
23
$93.8M 2.23%
1,177,955
-27,287
24
$89.1M 2.12%
195,111
-1,053
25
$89M 2.12%
531,979
-509
1
2 3 4