JWBC

John W. Bristol & Co Portfolio holdings

AUM $6.5B
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74B
AUM Growth
-$929M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$58.5M
3
+$9.88M
4
CP icon
Canadian Pacific Kansas City
CP
+$9.72M
5
USB icon
US Bancorp
USB
+$8.18M

Top Sells

1
+$117M
2
+$48.4M
3
+$41.8M
4
PG icon
Procter & Gamble
PG
+$32M
5
YUM icon
Yum! Brands
YUM
+$31.2M

Sector Composition

1 Financials 16.23%
2 Industrials 13.38%
3 Technology 12.85%
4 Consumer Discretionary 12.75%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.24M 0.11%
1,108,496
-184,768
52
$2.73M 0.07%
14
53
$626K 0.02%
16,000
54
$404K 0.01%
7,183
55
$214K 0.01%
8,000
56
$145K ﹤0.01%
1,115
57
$136K ﹤0.01%
1,726
58
$120K ﹤0.01%
3,226
59
– –
-4,599,708
1 2
3