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
$5.5B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$79.1M
3
+$65.1M
4
KMX icon
CarMax
KMX
+$61.2M
5
ADBE icon
Adobe
ADBE
+$25.8M

Top Sells

1
+$118M
2
+$93.8M
3
+$82.7M
4
APD icon
Air Products & Chemicals
APD
+$32M
5
MSFT icon
Microsoft
MSFT
+$31.1M

Sector Composition

1 Industrials 17.92%
2 Financials 14.21%
3 Technology 11.49%
4 Consumer Discretionary 10.49%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$107M 1.95%
1,475,672
+354,226
27
$103M 1.88%
2,301,581
-65,575
28
$100M 1.82%
2,079,652
-57,056
29
$99.3M 1.81%
3,678,848
-72,864
30
$97M 1.76%
2,028,500
+504,142
31
$96.7M 1.76%
1,846,600
+474,466
32
$95.1M 1.73%
2,573,836
-72,206
33
$94.5M 1.72%
695,812
-211,618
34
$93.7M 1.7%
1,052,969
-28,773
35
$90.6M 1.65%
+1,998,864
36
$90.5M 1.65%
1,466,863
-16,280
37
$87.9M 1.6%
960,544
-22,515
38
$81M 1.47%
2,966,906
+758,457
39
$79.1M 1.44%
+782,731
40
$72.9M 1.33%
1,558,636
-44,089
41
$69.4M 1.26%
4,651,428
-106,302
42
$65.7M 1.2%
842,678
-23,603
43
$65.1M 1.18%
+1,007,378
44
$61.2M 1.11%
+919,090
45
$34.5M 0.63%
4,552,199
-153,075
46
$29M 0.53%
725,035
+218,312
47
$26.9M 0.49%
786,756
+110,056
48
$5.95M 0.11%
1,566,688
-19,312
49
$3.16M 0.06%
14
50
$649K 0.01%
16,000
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