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
$5.28B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.9M
3
+$11.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.98M

Top Sells

1
+$32M
2
+$24.6M
3
+$22.9M
4
MSFT icon
Microsoft
MSFT
+$17.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M

Sector Composition

1 Technology 21.05%
2 Communication Services 17.58%
3 Consumer Discretionary 16.2%
4 Financials 13.54%
5 Healthcare 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.6M 1.87%
2,073,209
-18,036
27
$98.4M 1.86%
877,161
-5,066
28
$96.3M 1.82%
581,762
+48,215
29
$93.2M 1.76%
2,114,730
-21,440
30
$92.6M 1.75%
103,520
-510
31
$92M 1.74%
191,414
-1,409
32
$90.4M 1.71%
464,084
-3,347
33
$87.8M 1.66%
633,469
-4,592
34
$85.3M 1.62%
284,729
-1,936
35
$81.5M 1.54%
221,748
-1,762
36
$80.7M 1.53%
736,073
-4,512
37
$77.4M 1.47%
455,889
+179,282
38
$70M 1.33%
174,594
-1,071
39
$69M 1.31%
198,443
-1,136
40
$68.9M 1.3%
682,530
-4,491
41
$56.3M 1.07%
992,701
-5,617
42
$55.8M 1.06%
263,930
-1,613
43
$52.2M 0.99%
279,446
-1,965
44
$52.2M 0.99%
393,973
-2,606
45
$28M 0.53%
313,180
-1,446
46
$5.18M 0.1%
10
47
$2.5M 0.05%
5,117
-65,340
48
$1.57M 0.03%
3,257
-67
49
$1.56M 0.03%
13,500
-10,334
50
$1.55M 0.03%
7,563
-3,130
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2
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