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
$3.78B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$23.4M
3
+$14.2M
4
MMM icon
3M
MMM
+$13.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$919K

Top Sells

1
+$65.2M
2
+$25.4M
3
+$18.1M
4
AMZN icon
Amazon
AMZN
+$2.17M
5
MA icon
Mastercard
MA
+$2.14M

Sector Composition

1 Financials 16.35%
2 Technology 15.94%
3 Consumer Discretionary 15.55%
4 Healthcare 12.33%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.8M 1.92%
942,330
-10,360
27
$72.1M 1.91%
2,037,431
-22,258
28
$71.3M 1.89%
784,236
-8,794
29
$70.8M 1.87%
262,244
-2,912
30
$70.5M 1.86%
1,334,418
-20,445
31
$68.6M 1.82%
627,821
-7,448
32
$68.3M 1.81%
1,825,540
-22,330
33
$62M 1.64%
371,353
-2,675
34
$60M 1.59%
984,787
-12,326
35
$58.3M 1.54%
521,552
-9,091
36
$56.8M 1.5%
389,252
-6,688
37
$55.8M 1.48%
+395,563
38
$55M 1.45%
455,909
+117,949
39
$54M 1.43%
939,750
-10,051
40
$53.7M 1.42%
889,400
-16,900
41
$51.8M 1.37%
379,860
+171,833
42
$51.5M 1.36%
575,537
-9,792
43
$51.4M 1.36%
1,363,860
-15,874
44
$33.9M 0.9%
3,731,050
-41,550
45
$3.2M 0.08%
10
46
$882K 0.02%
4,308
47
$816K 0.02%
16,000
48
$676K 0.02%
5,300
49
$430K 0.01%
19,075
50
$421K 0.01%
5,350
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