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
$5.56B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$41.4M
3
+$25.6M
4
CRR
Carbo Ceramics Inc.
CRR
+$6.33M
5
XOM icon
Exxon Mobil
XOM
+$5.81M

Top Sells

1
+$89.9M
2
+$53.1M
3
+$34.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.79M
5
MSFT icon
Microsoft
MSFT
+$6.58M

Sector Composition

1 Industrials 16.73%
2 Technology 13.9%
3 Financials 13.18%
4 Communication Services 9.19%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.5M 1.79%
1,032,604
-38,627
27
$99M 1.78%
2,367,156
-92,532
28
$97.8M 1.76%
780,039
-31,911
29
$97.4M 1.75%
983,059
-40,563
30
$95.3M 1.71%
+2,136,708
31
$94.8M 1.7%
3,751,712
-161,207
32
$94.7M 1.7%
2,646,042
-109,620
33
$92.8M 1.67%
1,483,143
-59,857
34
$91.4M 1.64%
1,081,742
-44,090
35
$89.3M 1.61%
4,757,730
-200,478
36
$84M 1.51%
1,696,544
-70,347
37
$82.7M 1.49%
1,106,538
-46,778
38
$77.6M 1.39%
1,121,446
-36,485
39
$77.2M 1.39%
2,208,449
-85,996
40
$71M 1.28%
1,372,134
-55,540
41
$70.1M 1.26%
4,705,274
-197,104
42
$70.1M 1.26%
1,524,358
-63,134
43
$68.5M 1.23%
866,281
-35,857
44
$57.7M 1.04%
1,602,725
-67,576
45
$41.4M 0.74%
+676,700
46
$30M 0.54%
506,723
+106,891
47
$10.5M 0.19%
113,463
-976,080
48
$8.76M 0.16%
1,586,000
-14,000
49
$5.81M 0.1%
+61,776
50
$2.9M 0.05%
14
1
2
3