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
$3.63B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$16.4M
3
+$16.2M

Top Sells

1
+$60.9M
2
+$47.4M
3
+$26.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.31M
5
COST icon
Costco
COST
+$5.53M

Sector Composition

1 Financials 16.81%
2 Healthcare 14.14%
3 Technology 13.52%
4 Industrials 11.33%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.8M 2%
352,480
-15,030
27
$70.6M 1.94%
740,722
-39,016
28
$68.3M 1.88%
1,524,957
-68,793
29
$68.1M 1.87%
292,414
-18,854
30
$67M 1.84%
374,129
-17,587
31
$64.4M 1.77%
494,749
-22,963
32
$62.2M 1.71%
459,611
-19,343
33
$61.8M 1.7%
1,680,807
-84,939
34
$60.6M 1.67%
571,848
-31,376
35
$59.4M 1.64%
1,171,356
-50,512
36
$59M 1.63%
+3,805,605
37
$56.8M 1.56%
500,783
-20,143
38
$55.7M 1.53%
1,294,110
-59,431
39
$51.3M 1.41%
802,567
-45,281
40
$50.8M 1.4%
1,413,544
-86,568
41
$48.6M 1.34%
3,288,210
-138,640
42
$48.2M 1.33%
339,554
-14,398
43
$48.1M 1.33%
1,135,420
-50,320
44
$32.9M 0.91%
395,029
-16,837
45
$29.6M 0.81%
261,066
-11,916
46
$27.9M 0.77%
3,419,786
-176,026
47
$3M 0.08%
12
-2
48
$756K 0.02%
16,000
49
$469K 0.01%
7,183
50
$246K 0.01%
8,000
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