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
$6.18B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$93.8M
3
+$65.8M
4
SBUX icon
Starbucks
SBUX
+$55.8M
5
NKE icon
Nike
NKE
+$31.7M

Top Sells

1
+$76.8M
2
+$64.4M
3
+$33.1M
4
CMCSA icon
Comcast
CMCSA
+$31.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$30.9M

Sector Composition

1 Technology 22.93%
2 Communication Services 17.45%
3 Consumer Discretionary 15.11%
4 Healthcare 13.78%
5 Financials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.6M 1.6%
382,012
-7,229
27
$98M 1.59%
429,423
-10,093
28
$97.4M 1.58%
1,237,476
-27,744
29
$95.7M 1.55%
1,270,161
+420,617
30
$93.8M 1.52%
+759,213
31
$91M 1.47%
1,918,201
-42,385
32
$90.7M 1.47%
623,937
-14,669
33
$86.6M 1.4%
2,352,002
-55,206
34
$85M 1.38%
432,957
-9,845
35
$77.6M 1.26%
585,650
-13,847
36
$77.2M 1.25%
183,355
-3,842
37
$73.9M 1.2%
671,635
-160,281
38
$72M 1.17%
161,332
-3,119
39
$67.3M 1.09%
913,449
-19,079
40
$66.5M 1.08%
624,923
-13,635
41
$65.8M 1.07%
+906,013
42
$65M 1.05%
328,506
-7,418
43
$61.1M 0.99%
204,357
-4,035
44
$60.6M 0.98%
1,548,406
-799,347
45
$55.8M 0.9%
+717,104
46
$8.35M 0.14%
+49,464
47
$6.12M 0.1%
+10
48
$4.26M 0.07%
+234,510
49
$2.67M 0.04%
4,812
50
$1.68M 0.03%
7,444
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