JWBC

John W. Bristol & Co Portfolio holdings

AUM $6.34B
1-Year Est. Return 21.24%
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.47B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$180M
3
+$175M
4
GWW icon
W.W. Grainger
GWW
+$174M
5
CSCO icon
Cisco
CSCO
+$165M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.49%
2 Industrials 15.04%
3 Financials 10.81%
4 Communication Services 8.46%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$104M 1.91%
+1,083,045
27
$104M 1.9%
+942,053
28
$103M 1.89%
+2,861,446
29
$103M 1.87%
+2,252,874
30
$101M 1.85%
+2,192,305
31
$97.9M 1.79%
+2,680,490
32
$97.8M 1.79%
+1,793,224
33
$91M 1.66%
+1,249,503
34
$88.9M 1.62%
+1,151,938
35
$88.3M 1.61%
+4,057,612
36
$83.9M 1.53%
+2,199,804
37
$82.3M 1.5%
+736,565
38
$81.7M 1.49%
+1,336,662
39
$81.6M 1.49%
+3,702,608
40
$79M 1.44%
+5,782,358
41
$75.1M 1.37%
+1,140,732
42
$75M 1.37%
+2,272,278
43
$68.7M 1.25%
+832,258
44
$58.9M 1.08%
+3,574,993
45
$47.7M 0.87%
+707,817
46
$37.3M 0.68%
+1,498,449
47
$2.36M 0.04%
+14
48
$449K 0.01%
+16,000
49
$353K 0.01%
+7,183
50
$237K ﹤0.01%
+8,000
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