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
$3.8B
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$39M
3
+$19.7M
4
ROP icon
Roper Technologies
ROP
+$17.2M
5
TIF
Tiffany & Co.
TIF
+$16.6M

Top Sells

1
+$74M
2
+$57.9M
3
+$25.5M
4
NKE icon
Nike
NKE
+$22.2M
5
ADBE icon
Adobe
ADBE
+$21.9M

Sector Composition

1 Financials 14.95%
2 Technology 14.68%
3 Consumer Discretionary 12.34%
4 Industrials 12.11%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.02%
16,000
52
$434K 0.01%
7,183
53
$206K 0.01%
8,000
54
$155K ﹤0.01%
1,726
55
$147K ﹤0.01%
1,115
56
$103K ﹤0.01%
3,226
57
– –
-586,060
58
– –
-3,247,645
59
– –
-518,200
60
– –
-1,445,828
1 2
3