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
$4.89B
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$50.1M
3
+$23.8M
4
YUM icon
Yum! Brands
YUM
+$17.5M
5
MSFT icon
Microsoft
MSFT
+$4.19M

Top Sells

1
+$68.5M
2
+$26.5M
3
+$25.4M
4
TJX icon
TJX Companies
TJX
+$24.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$24.1M

Sector Composition

1 Technology 19.75%
2 Communication Services 16.57%
3 Consumer Discretionary 16.19%
4 Healthcare 14.16%
5 Financials 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.8M 1.86%
880,700
+28,920
27
$87.1M 1.78%
166,954
-664
28
$86.1M 1.76%
1,302,133
-371,477
29
$85.4M 1.75%
4,527,824
-14,752
30
$82.4M 1.68%
322,488
-283
31
$79M 1.61%
509,404
+1,078
32
$78.6M 1.61%
2,766,200
-847,450
33
$76.3M 1.56%
413,645
+405,575
34
$74.8M 1.53%
691,826
+162,226
35
$73.8M 1.51%
259,751
-1,132
36
$70.6M 1.44%
148,532
-609
37
$68.2M 1.39%
274,529
-89,982
38
$66M 1.35%
112,263
-330
39
$65.6M 1.34%
463,774
-1,559
40
$65.1M 1.33%
304,046
-2,225
41
$64.2M 1.31%
751,044
-3,681
42
$57.2M 1.17%
477,035
-419
43
$51.9M 1.06%
3,433,227
+175,406
44
$50.1M 1.02%
+203,550
45
$36.5M 0.75%
358,655
+375
46
$4.63M 0.09%
12
47
$3.91M 0.08%
30,679
+27,719
48
$1.84M 0.04%
24,978
+14,148
49
$1.83M 0.04%
42,160
50
$1.59M 0.03%
+50,000
1
2
3 4