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
$5.36B
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$25.5M
3
+$24.5M
4
CMCSA icon
Comcast
CMCSA
+$24.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$553K

Top Sells

1
+$63.2M
2
+$36.3M
3
+$29.9M
4
SPGI icon
S&P Global
SPGI
+$23.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.99M

Sector Composition

1 Technology 21.57%
2 Communication Services 18.88%
3 Consumer Discretionary 15.46%
4 Healthcare 12.88%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.5M 1.86%
1,630,730
-25,290
27
$98.2M 1.83%
2,701,450
-40,050
28
$96.4M 1.8%
376,373
-5,090
29
$95.3M 1.78%
4,436,544
-62,032
30
$94.9M 1.77%
379,896
-5,946
31
$94.3M 1.76%
557,448
+144,564
32
$86M 1.61%
315,159
-4,821
33
$83.7M 1.56%
1,268,483
-17,966
34
$83.6M 1.56%
499,284
-7,036
35
$83.2M 1.55%
144,527
-2,138
36
$82.3M 1.54%
672,745
-10,107
37
$71.6M 1.34%
1,739,264
+620,175
38
$70.4M 1.31%
+551,092
39
$68.6M 1.28%
109,913
-1,608
40
$68M 1.27%
451,774
-6,811
41
$66.5M 1.24%
200,640
-2,622
42
$62M 1.16%
297,347
-4,020
43
$60M 1.12%
734,244
-11,024
44
$50.9M 0.95%
467,177
-6,197
45
$41.8M 0.78%
351,654
-5,117
46
$28.6M 0.53%
80,091
-176,876
47
$4.94M 0.09%
12
48
$1.79M 0.03%
23,834
49
$1.67M 0.03%
24,620
50
$1.66M 0.03%
12,485
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