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
$5.56B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$41.4M
3
+$25.6M
4
CRR
Carbo Ceramics Inc.
CRR
+$6.33M
5
XOM icon
Exxon Mobil
XOM
+$5.81M

Top Sells

1
+$89.9M
2
+$53.1M
3
+$34.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.79M
5
MSFT icon
Microsoft
MSFT
+$6.58M

Sector Composition

1 Industrials 16.73%
2 Technology 13.9%
3 Financials 13.18%
4 Communication Services 9.19%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.01%
16,000
52
$356K 0.01%
7,183
53
$289K 0.01%
8,000
54
$220K ﹤0.01%
3,226
55
$206K ﹤0.01%
1,726
56
$177K ﹤0.01%
16,200
57
$161K ﹤0.01%
1,165
-50
1 2
3