JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+5.25%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$3.53B
AUM Growth
+$3.53B
(+0.23%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
92
New
2
Increased
38
Reduced
9
Closed
6
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$32.5M |
| 2 |
RHT
Red Hat Inc
RHT
|
$28M |
| 3 |
Progressive
PGR
|
$1.45M |
| 4 |
Dollar General
DG
|
$895K |
| 5 |
Amazon
AMZN
|
$816K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$132M |
| 2 |
Adobe
ADBE
|
$25.3M |
| 3 |
MON
Monsanto Co
MON
|
$24.1M |
| 4 |
Union Pacific
UNP
|
$982K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$262K |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Technology | 16.19% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Healthcare | 11.85% |
| 5 | Communication Services | 11.31% |
