JWBC

John W. Bristol & Co Portfolio holdings

AUM $5.86B
This Quarter Return
-3.32%
1 Year Return
+12.87%
3 Year Return
+55.49%
5 Year Return
+177.12%
10 Year Return
+382.96%
AUM
$5.86B
AUM Growth
-$230M
Cap. Flow
+$77.9M
Cap. Flow %
1.33%
Top 10 Hldgs %
40.6%
Holding
65
New
4
Increased
2
Reduced
48
Closed
4

Top Buys

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

Top Sells

1
$64M
2
$23.1M
3
$22.7M
4
$6.25M
5
$5.36M

Sector Composition

1Technology22.77%
2Communication Services18.37%
3Financials14.54%
4Consumer Discretionary14.05%
5Healthcare11.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$310M5.3% 538,455
-40,101
-7%
-$23.1M
$302M5.16% 1,588,395
-119,098
-7%
-$22.7M
$288M4.92% 767,559
-16,638
-2%
-$6.25M
$242M4.14% 1,090,861
-24,117
-2%
-$5.36M
$224M3.83% 915,071
-19,497
-2%
-$4.78M
$224M3.83% 240,454
-5,310
-2%
-$4.95M
$220M3.75% 400,983
-8,569
-2%
-$4.7M
$209M3.57% 2,698,217
-58,232
-2%
-$4.51M
$180M3.08% 338,226
-6,259
-2%
-$3.33M
$177M3.02% 1,144,768
-7,106
-0.6%
-$1.1M
$176M3% 659,276
-14,892
-2%
-$3.97M
$169M2.89% 323,085
+101,906
+46%
+$53.4M
$152M2.59% 837,357
-18,188
-2%
-$3.3M
$141M2.4% 282,585
-6,016
-2%
-$2.99M
$137M2.34% 276,153
-5,759
-2%
-$2.85M
$136M2.33% 583,788
-12,183
-2%
-$2.85M
$136M2.33% 144,071
-3,460
-2%
-$3.27M
$126M2.15% 90,936
-1,882
-2%
-$2.6M
$118M2.02% 485,687
-9,709
-2%
-$2.37M
$117M1.99% 746,483
-33,922
-4%
-$5.3M
$108M1.85% 1,540,861
-32,283
-2%
-$2.27M
$107M1.83% 363,344
-7,321
-2%
-$2.16M
$105M1.8% 970,987
+234,676
+32%
+$25.4M
$104M1.78%
+3,153,060
 New
+$104M
$100M1.71% 558,170
-11,748
-2%
-$2.11M
123