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
$5.64B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$26.9M
3
+$26.2M
4
MON
Monsanto Co
MON
+$25.7M
5
EBAY icon
eBay
EBAY
+$25.1M

Top Sells

1
+$89.7M
2
+$76.7M
3
+$54.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.2M
5
GWW icon
W.W. Grainger
GWW
+$35.4M

Sector Composition

1 Technology 18.34%
2 Industrials 15.94%
3 Financials 10.26%
4 Communication Services 9.21%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200K ﹤0.01%
3,226
52
$147K ﹤0.01%
1,238
-28
53
$86K ﹤0.01%
+850
54
– –
-1,059,922
55
– –
-685,158
56
– –
-6
1 2
3