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
$3.87B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$923K
3
+$359K
4
ALC icon
Alcon
ALC
+$242K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$91.9K

Top Sells

1
+$28.3M
2
+$19.7M
3
+$10.1M
4
NVS icon
Novartis
NVS
+$9.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78M

Sector Composition

1 Technology 16.33%
2 Consumer Discretionary 16.18%
3 Financials 14.38%
4 Healthcare 12.2%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.9M 1.94%
254,256
-1,782
27
$71.7M 1.85%
784,993
-100,379
28
$68.4M 1.77%
506,362
-6,654
29
$65.4M 1.69%
451,140
-531
30
$64.8M 1.67%
1,763,000
-13,190
31
$63.5M 1.64%
484,089
-4,057
32
$61.9M 1.6%
422,549
-3,252
33
$61.5M 1.59%
555,837
-5,347
34
$60.4M 1.56%
367,732
-3,695
35
$60M 1.55%
278,660
+1,666
36
$57.6M 1.49%
382,256
-2,552
37
$56M 1.45%
272,365
-3,945
38
$52.8M 1.36%
3,599,400
-32,050
39
$51.6M 1.33%
1,299,406
-20,604
40
$49.6M 1.28%
925,200
+1,714
41
$49.3M 1.27%
939,896
-7,716
42
$48.5M 1.25%
1,025,117
-29,308
43
$48.4M 1.25%
3,665,537
-38,202
44
$48.1M 1.24%
1,302,222
-12,329
45
$46.6M 1.21%
861,340
-4,400
46
$42.1M 1.09%
224,283
-1,512
47
$3.18M 0.08%
10
48
$923K 0.02%
+16,250
49
$834K 0.02%
18,887
50
$611K 0.02%
4,634
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