JWBC

John W. Bristol & Co Portfolio holdings

AUM $6.17B
1-Year Est. Return 20.78%
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.72B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$18.2M
3
+$17.1M
4
BDX icon
Becton Dickinson
BDX
+$10.9M
5
FDX icon
FedEx
FDX
+$10.9M

Top Sells

1
+$21.8M
2
+$18.9M
3
+$18.2M
4
YUM icon
Yum! Brands
YUM
+$18.2M
5
DG icon
Dollar General
DG
+$9.01M

Sector Composition

1 Technology 16.43%
2 Consumer Discretionary 14.37%
3 Financials 13.82%
4 Healthcare 13.76%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.7M 1.98%
1,152,541
+5,405
27
$69.7M 1.87%
276,994
-1,862
28
$68.2M 1.83%
256,038
-1,696
29
$67.4M 1.81%
371,427
+60,115
30
$63.3M 1.7%
177,619
-1,028
31
$61.2M 1.65%
513,016
-75,565
32
$59.8M 1.61%
488,146
-5,291
33
$57.5M 1.55%
1,320,010
+392,571
34
$56.6M 1.52%
425,801
-2,316
35
$56M 1.51%
561,184
-182,439
36
$55.2M 1.48%
384,808
+1,463
37
$53.3M 1.43%
276,310
-97,796
38
$51.6M 1.39%
3,631,450
-22,050
39
$51M 1.37%
1,054,425
-10,757
40
$50.9M 1.37%
865,740
-2,240
41
$50.8M 1.36%
923,486
-2,577
42
$49.9M 1.34%
+3,703,739
43
$45.7M 1.23%
947,612
-4,534
44
$44.4M 1.19%
1,314,551
+12,801
45
$41.3M 1.11%
225,795
-1,536
46
$28.3M 0.76%
300,403
-231,282
47
$3.01M 0.08%
10
48
$1.04M 0.03%
18,115
49
$952K 0.03%
18,887
+2,887
50
$625K 0.02%
4,634
-293
1
2
3 4