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
$5.86B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$53.4M
3
+$25.4M

Top Sells

1
+$64M
2
+$23.1M
3
+$22.7M
4
MSFT icon
Microsoft
MSFT
+$6.25M
5
AAPL icon
Apple
AAPL
+$5.36M

Sector Composition

1 Technology 22.77%
2 Communication Services 18.37%
3 Financials 14.54%
4 Consumer Discretionary 14.05%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.79T
$310M 5.3%
538,455
-40,101
AMZN icon
2
Amazon
AMZN
$2.29T
$302M 5.16%
1,588,395
-119,098
MSFT icon
3
Microsoft
MSFT
$3.8T
$288M 4.92%
767,559
-16,638
AAPL icon
4
Apple
AAPL
$3.67T
$242M 4.14%
1,090,861
-24,117
JPM icon
5
JPMorgan Chase
JPM
$813B
$224M 3.83%
915,071
-19,497
NFLX icon
6
Netflix
NFLX
$503B
$224M 3.83%
240,454
-5,310
MA icon
7
Mastercard
MA
$497B
$220M 3.75%
400,983
-8,569
ANET icon
8
Arista Networks
ANET
$184B
$209M 3.57%
2,698,217
-58,232
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.05T
$180M 3.08%
338,226
-6,259
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.04T
$177M 3.02%
1,144,768
-7,106
TMUS icon
11
T-Mobile US
TMUS
$255B
$176M 3%
659,276
-14,892
UNH icon
12
UnitedHealth
UNH
$323B
$169M 2.89%
323,085
+101,906
WAB icon
13
Wabtec
WAB
$33.1B
$152M 2.59%
837,357
-18,188
TMO icon
14
Thermo Fisher Scientific
TMO
$203B
$141M 2.4%
282,585
-6,016
ISRG icon
15
Intuitive Surgical
ISRG
$156B
$137M 2.34%
276,153
-5,759
WDAY icon
16
Workday
WDAY
$60.8B
$136M 2.33%
583,788
-12,183
COST icon
17
Costco
COST
$410B
$136M 2.33%
144,071
-3,460
TDG icon
18
TransDigm Group
TDG
$70.4B
$126M 2.15%
90,936
-1,882
FDX icon
19
FedEx
FDX
$55.9B
$118M 2.02%
485,687
-9,709
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.05T
$117M 1.99%
746,483
-33,922
CP icon
21
Canadian Pacific Kansas City
CP
$69.3B
$108M 1.85%
1,540,861
-32,283
APD icon
22
Air Products & Chemicals
APD
$56.3B
$107M 1.83%
363,344
-7,321
NVDA icon
23
NVIDIA
NVDA
$4.43T
$105M 1.8%
970,987
+234,676
IFX
24
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$104M 1.78%
+3,153,060
TXN icon
25
Texas Instruments
TXN
$160B
$100M 1.71%
558,170
-11,748
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