JWBC

John W. Bristol & Co Portfolio holdings

AUM $6.5B
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.17B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$61.7M
3
+$32.6M
4
SCHW icon
Charles Schwab
SCHW
+$30.7M
5
DE icon
Deere & Co
DE
+$29.9M

Top Sells

1
+$104M
2
+$79.1M
3
+$71.6M
4
TMUS icon
T-Mobile US
TMUS
+$54M
5
COST icon
Costco
COST
+$30.9M

Sector Composition

1 Technology 24.79%
2 Communication Services 16.91%
3 Financials 16.14%
4 Consumer Discretionary 14.97%
5 Industrials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$381M 6.17%
515,927
-22,528
2
$380M 6.16%
764,664
-2,895
3
$380M 6.16%
1,733,288
+144,893
4
$322M 5.22%
2,404,700
+160
5
$275M 4.45%
2,687,752
-10,465
6
$265M 4.29%
914,002
-1,069
7
$225M 3.64%
400,231
-752
8
$223M 3.62%
1,088,164
-2,697
9
$189M 3.07%
1,075,006
-69,762
10
$153M 2.47%
1,925,956
+385,095
11
$152M 2.47%
964,229
-6,758
12
$149M 2.42%
274,848
-1,305
13
$146M 2.37%
360,444
+77,859
14
$143M 2.32%
683,322
-154,035
15
$139M 2.26%
581,075
-2,713
16
$138M 2.23%
283,914
-54,312
17
$138M 2.23%
90,498
-438
18
$118M 1.91%
2,391,868
+579,099
19
$115M 1.87%
555,301
-2,869
20
$112M 1.82%
1,232,929
+366,076
21
$112M 1.81%
113,019
-31,052
22
$111M 1.8%
1,983,486
-9,119
23
$110M 1.78%
484,185
-1,502
24
$104M 1.69%
438,105
-221,171
25
$102M 1.66%
362,819
-525
1
2 3