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
$3.55B
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$18.4M
3
+$16.2M
4
ECL icon
Ecolab
ECL
+$15.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$15M

Top Sells

1
+$55.1M
2
+$30.3M
3
+$8.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.41M
5
ANET icon
Arista Networks
ANET
+$5.08M

Sector Composition

1 Financials 16.93%
2 Healthcare 13.56%
3 Technology 12.68%
4 Industrials 11.79%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.3M 1.89%
367,510
-14,539
27
$67.3M 1.89%
625,360
-23,193
28
$63.3M 1.78%
391,716
-19,987
29
$62.5M 1.76%
603,224
-29,130
30
$61.3M 1.73%
1,765,746
-66,974
31
$61.1M 1.72%
935,729
-33,269
32
$60.9M 1.71%
2,132,385
-81,440
33
$60.4M 1.7%
779,738
-29,942
34
$54.3M 1.53%
520,926
-19,696
35
$53.7M 1.51%
847,848
-31,311
36
$53.4M 1.5%
1,353,541
-44,918
37
$53.3M 1.5%
517,712
-20,538
38
$52M 1.46%
1,221,868
-41,526
39
$47.4M 1.33%
524,927
-19,404
40
$47M 1.32%
1,185,740
-44,040
41
$46.7M 1.32%
986,054
-34,901
42
$43.4M 1.22%
1,500,112
-61,488
43
$42.4M 1.19%
3,426,850
-110,900
44
$40.7M 1.15%
353,952
-12,410
45
$38.9M 1.1%
3,595,812
-125,845
46
$28.7M 0.81%
272,982
-10,667
47
$27.2M 0.77%
411,866
-14,359
48
$3.42M 0.1%
14
49
$758K 0.02%
16,000
50
$526K 0.01%
7,183
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