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
$5.34B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$4K

Top Sells

1
+$83.9M
2
+$81.6M
3
+$12.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.1M
5
GWW icon
W.W. Grainger
GWW
+$12.1M

Sector Composition

1 Technology 18.56%
2 Industrials 15.78%
3 Financials 10.52%
4 Communication Services 8.92%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$100M 1.87%
2,036,425
-155,880
27
$98.9M 1.85%
4,012,330
-306,400
28
$98.5M 1.84%
1,009,281
-73,764
29
$97.4M 1.82%
2,661,680
-199,766
30
$96.5M 1.81%
1,277,283
-92,390
31
$95.6M 1.79%
2,523,505
-180,274
32
$90.5M 1.69%
2,486,859
-193,631
33
$89.7M 1.68%
1,059,922
-80,810
34
$88.3M 1.65%
1,152,975
-96,528
35
$88.3M 1.65%
3,760,790
-296,822
36
$83.8M 1.57%
1,244,682
-91,980
37
$83.4M 1.56%
1,074,214
-77,724
38
$81.3M 1.52%
5,351,724
-430,634
39
$78.6M 1.47%
+1,531,385
40
$78.2M 1.46%
2,104,463
-167,815
41
$76.7M 1.44%
685,158
-51,407
42
$69.5M 1.3%
1,384,562
-113,887
43
$65.2M 1.22%
657,562
-50,255
44
$64.7M 1.21%
776,035
-56,223
45
$50M 0.94%
3,308,287
-266,706
46
$2.39M 0.04%
14
47
$483K 0.01%
16,000
48
$331K 0.01%
7,183
49
$287K 0.01%
8,000
50
$210K ﹤0.01%
1,726
1
2
3