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
$5.47B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$228M
2 +$180M
3 +$175M
4
GWW icon
W.W. Grainger
GWW
+$174M
5
CSCO icon
Cisco
CSCO
+$165M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.49%
2 Industrials 15.04%
3 Financials 10.81%
4 Communication Services 8.46%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$204K ﹤0.01%
+1,726
52
$167K ﹤0.01%
+3,226
53
$145K ﹤0.01%
+1,300
54
$110K ﹤0.01%
+16,200