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
$3.8B
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$38.8M
3
+$17.8M
4
TIF
Tiffany & Co.
TIF
+$16.2M
5
RL icon
Ralph Lauren
RL
+$15.3M

Top Sells

1
+$78.2M
2
+$57.9M
3
+$27.4M
4
ADBE icon
Adobe
ADBE
+$22.9M
5
PG icon
Procter & Gamble
PG
+$22M

Sector Composition

1 Financials 14.95%
2 Technology 14.68%
3 Consumer Discretionary 12.34%
4 Industrials 12.11%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.7M 1.86%
926,543
+212,301
27
$70.2M 1.85%
1,165,981
-30,750
28
$68.7M 1.81%
987,703
-28,704
29
$68.2M 1.79%
977,712
+203,278
30
$67.1M 1.76%
601,579
+137,288
31
$65.2M 1.72%
554,470
-15,121
32
$64.5M 1.7%
654,994
-25,753
33
$64.2M 1.69%
2,516,365
-64,095
34
$64.2M 1.69%
610,554
-15,126
35
$63.4M 1.67%
1,081,503
-28,436
36
$60.6M 1.59%
578,811
-14,015
37
$58.6M 1.54%
1,855,316
-81,789
38
$57.5M 1.51%
1,587,962
-46,333
39
$55.3M 1.46%
+1,422,680
40
$55.3M 1.46%
707,635
-17,679
41
$54.4M 1.43%
1,429,638
-37,352
42
$52.1M 1.37%
991,663
-26,539
43
$45.3M 1.19%
666,811
-17,898
44
$42.7M 1.12%
4,048,904
+774,698
45
$38.8M 1.02%
+487,408
46
$38M 1%
479,057
-277,664
47
$34.9M 0.92%
645,925
-16,721
48
$29.2M 0.77%
4,110,116
+2,006,162
49
$5.25M 0.14%
1,078,832
-29,664
50
$2.77M 0.07%
14
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2
3