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
$5.64B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$26.9M
3
+$26.2M
4
MON
Monsanto Co
MON
+$25.7M
5
EBAY icon
eBay
EBAY
+$25.1M

Top Sells

1
+$89.7M
2
+$76.7M
3
+$54.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.2M
5
GWW icon
W.W. Grainger
GWW
+$35.4M

Sector Composition

1 Technology 18.34%
2 Industrials 15.94%
3 Financials 10.26%
4 Communication Services 9.21%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108M 1.92%
1,955,942
-80,483
27
$108M 1.91%
1,299,062
-54,442
28
$105M 1.86%
970,401
-38,880
29
$104M 1.84%
1,117,555
-35,420
30
$103M 1.84%
1,135,147
-43,201
31
$103M 1.83%
2,558,253
-103,427
32
$101M 1.78%
844,536
-33,821
33
$100M 1.78%
2,427,260
-96,245
34
$98.7M 1.75%
550,305
-21,832
35
$96.6M 1.71%
1,064,025
+287,990
36
$94M 1.67%
2,389,497
-97,362
37
$93M 1.65%
2,860,670
+756,207
38
$91.6M 1.63%
+1,171,912
39
$88.8M 1.58%
1,196,178
-48,504
40
$84.2M 1.49%
5,149,856
-201,868
41
$80.2M 1.42%
1,475,293
-56,092
42
$72.7M 1.29%
1,329,621
-54,941
43
$55.8M 0.99%
3,177,306
-130,981
44
$48.5M 0.86%
415,775
-241,787
45
$2.49M 0.04%
14
46
$559K 0.01%
16,000
47
$337K 0.01%
7,183
48
$281K 0.01%
8,000
49
$216K ﹤0.01%
1,726
50
$212K ﹤0.01%
16,200
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