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
$5.91B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$52.9M
3
+$26M
4
ANET icon
Arista Networks
ANET
+$6.24M

Top Sells

1
+$92.6M
2
+$60.9M
3
+$34.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.32M
5
AXP icon
American Express
AXP
+$4.27M

Sector Composition

1 Industrials 15.81%
2 Technology 14.64%
3 Financials 13.08%
4 Energy 9.13%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109M 1.84%
941,173
-13,700
27
$107M 1.82%
1,071,231
-28,220
28
$107M 1.81%
1,089,543
-27,899
29
$107M 1.8%
2,459,688
-59,081
30
$104M 1.77%
2,294,445
-58,032
31
$102M 1.73%
1,543,000
-36,922
32
$99.2M 1.68%
3,912,919
-96,054
33
$98.2M 1.66%
4,659,139
-114,917
34
$95.8M 1.62%
2,755,662
-67,535
35
$95.5M 1.62%
1,766,891
-1,126,207
36
$93.5M 1.58%
811,950
-18,068
37
$93.5M 1.58%
1,125,832
-25,152
38
$91.3M 1.55%
1,153,316
-29,132
39
$83.8M 1.42%
1,157,931
-28,558
40
$83.3M 1.41%
1,427,674
-31,338
41
$76.7M 1.3%
4,902,378
-117,695
42
$72.6M 1.23%
1,587,492
-37,952
43
$61.6M 1.04%
399,832
-9,651
44
$60.7M 1.03%
902,138
-21,028
45
$52.9M 0.9%
+1,670,301
46
$6.24M 0.11%
+1,600,000
47
$2.66M 0.05%
14
48
$600K 0.01%
16,000
49
$387K 0.01%
7,183
50
$342K 0.01%
8,000
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