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
$6.26B
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$31.1M
3
+$3.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Top Sells

1
+$183M
2
+$77.6M
3
+$8.35M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.12M
5
KVUE icon
Kenvue
KVUE
+$4.26M

Sector Composition

1 Technology 23.36%
2 Communication Services 17.86%
3 Consumer Discretionary 14.71%
4 Financials 12.74%
5 Healthcare 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$345M 5.51%
801,949
+3,834
2
$339M 5.41%
591,813
-6,066
3
$326M 5.2%
1,749,358
-18,935
4
$270M 4.32%
2,818,716
-28,428
5
$266M 4.24%
1,139,959
+13,336
6
$207M 3.3%
418,782
-3,442
7
$202M 3.22%
955,653
-13,140
8
$194M 3.09%
1,168,056
-5,591
9
$183M 2.91%
295,137
-3,678
10
$178M 2.85%
251,364
-2,941
11
$172M 2.74%
349,883
-3,293
12
$162M 2.59%
352,523
-849
13
$159M 2.54%
875,313
-9,332
14
$142M 2.27%
689,640
-8,590
15
$139M 2.21%
506,463
-3,923
16
$135M 2.16%
94,845
-1,011
17
$135M 2.16%
808,685
+11,398
18
$134M 2.13%
150,712
-1,461
19
$133M 2.12%
227,291
-2,201
20
$120M 1.92%
583,112
-6,790
21
$120M 1.92%
2,083,565
-20,681
22
$118M 1.89%
484,701
-5,117
23
$113M 1.8%
378,901
-3,111
24
$111M 1.78%
1,260,991
-9,170
25
$106M 1.69%
438,600
-4,999
1
2 3