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
$5.79B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$28.1M
3
+$27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$895K
5
CC icon
Chemours
CC
+$221K

Top Sells

1
+$40.2M
2
+$30.5M
3
+$30M
4
WAT icon
Waters Corp
WAT
+$29.5M
5
DIS icon
Walt Disney
DIS
+$6.36M

Sector Composition

1 Technology 22.86%
2 Communication Services 16.76%
3 Consumer Discretionary 16.11%
4 Healthcare 12.77%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 1.77%
375,310
-4,586
27
$97.2M 1.68%
1,613,710
-17,020
28
$95.6M 1.65%
1,259,129
-9,354
29
$93.5M 1.61%
312,624
-2,535
30
$93.4M 1.61%
2,670,250
-31,200
31
$92.7M 1.6%
667,534
-5,211
32
$86.8M 1.5%
493,814
-5,470
33
$86.4M 1.49%
183,101
-63,502
34
$81.2M 1.4%
143,259
-1,268
35
$80.4M 1.39%
703,389
+236,212
36
$80.2M 1.38%
350,494
-175,727
37
$80M 1.38%
516,395
-41,053
38
$79.3M 1.37%
1,724,424
-14,840
39
$77.8M 1.34%
447,957
-3,817
40
$71.7M 1.24%
199,509
-1,131
41
$69.2M 1.2%
108,816
-1,097
42
$69M 1.19%
294,295
-3,052
43
$63.5M 1.1%
725,480
-8,764
44
$59.6M 1.03%
514,159
-36,933
45
$39.8M 0.69%
350,178
-1,476
46
$5.41M 0.09%
12
47
$1.91M 0.03%
7,380
48
$1.88M 0.03%
50,000
49
$1.83M 0.03%
23,834
50
$1.82M 0.03%
12,917
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