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
$3.55B
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$17.5M
3
+$16.4M
4
ECL icon
Ecolab
ECL
+$15.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$14.2M

Top Sells

1
+$55.1M
2
+$30.3M
3
+$8.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.43M
5
ANET icon
Arista Networks
ANET
+$5.08M

Sector Composition

1 Financials 16.93%
2 Healthcare 13.56%
3 Technology 12.68%
4 Industrials 11.79%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$262K 0.01%
8,000
52
$203K 0.01%
1,726
53
$182K 0.01%
1,115
54
$147K ﹤0.01%
3,226
55
– –
-955,760
56
– –
-3,513,610
57
– –
-567,155
1 2
3