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
$4.86B
AUM Growth
+$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$26.3M
3
+$23.3M
4
WAB icon
Wabtec
WAB
+$22.5M
5
SCHW icon
Charles Schwab
SCHW
+$21M

Top Sells

1
+$25.3M
2
+$25.2M
3
+$22.5M
4
APD icon
Air Products & Chemicals
APD
+$21M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.98M

Sector Composition

1 Technology 22.6%
2 Consumer Discretionary 16.5%
3 Communication Services 16.13%
4 Financials 13.54%
5 Healthcare 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.8M 1.91%
1,184,042
+6,087
27
$92.2M 1.9%
467,431
+1,591
28
$91.1M 1.87%
192,823
+583
29
$84.3M 1.73%
638,061
+2,060
30
$82.7M 1.7%
533,547
-64,390
31
$82.3M 1.69%
286,665
-73,074
32
$79.9M 1.64%
223,510
+845
33
$76.7M 1.58%
104,030
+135
34
$74.8M 1.54%
740,585
+222,419
35
$73.8M 1.52%
213,617
+742
36
$73M 1.5%
2,091,245
+6,771
37
$63.2M 1.3%
687,021
+3,818
38
$61.1M 1.26%
199,579
+633
39
$60.6M 1.25%
175,665
+458
40
$58.2M 1.2%
276,607
+1,453
41
$56.7M 1.17%
396,579
-157,193
42
$53.1M 1.09%
265,543
+459
43
$52.3M 1.08%
998,318
+400,203
44
$46.6M 0.96%
281,411
+359
45
$31.5M 0.65%
314,626
+1,395
46
$27.2M 0.56%
70,457
-65,655
47
$4.66M 0.1%
10
48
$2.54M 0.05%
23,834
49
$2.42M 0.05%
24,420
-200
50
$2.15M 0.04%
10,693
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