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
$3.74B
AUM Growth
-$929M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$50.7M
3
+$9.25M
4
CERN
Cerner Corp
CERN
+$9.07M
5
USB icon
US Bancorp
USB
+$7.75M

Top Sells

1
+$117M
2
+$45.4M
3
+$42.3M
4
PG icon
Procter & Gamble
PG
+$30.7M
5
YUM icon
Yum! Brands
YUM
+$29.7M

Sector Composition

1 Financials 16.23%
2 Industrials 13.38%
3 Technology 12.85%
4 Consumer Discretionary 12.75%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.1M 1.77%
569,591
-95,008
27
$65.9M 1.76%
761,867
-119,063
28
$64.1M 1.71%
725,314
-113,898
29
$63.9M 1.71%
625,680
-444,141
30
$63.6M 1.7%
1,109,939
-185,402
31
$63.4M 1.69%
489,868
-83,687
32
$60.9M 1.63%
555,359
-82,523
33
$58.5M 1.56%
1,018,202
-516,145
34
$58.1M 1.55%
680,747
-111,316
35
$57.9M 1.55%
1,445,828
-240,976
36
$55.2M 1.47%
714,242
-126,522
37
$54.9M 1.47%
464,291
-65,652
38
$54.4M 1.45%
756,721
-426,494
39
$53.7M 1.43%
+1,466,990
40
$53.6M 1.43%
342,217
-56,655
41
$53.4M 1.43%
774,434
+9,191
42
$53.3M 1.42%
592,826
-108,575
43
$50.7M 1.36%
+1,634,295
44
$44.8M 1.2%
684,709
-114,314
45
$39.3M 1.05%
662,646
-111,348
46
$30.8M 0.82%
3,274,206
-576,798
47
$26.7M 0.71%
2,103,954
-358,259
48
$12M 0.32%
3,247,645
-541,213
49
$11.3M 0.3%
586,060
-97,579
50
$9.84M 0.26%
518,200
-84,817
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