JWBC

John W. Bristol & Co Portfolio holdings

AUM $6.17B
1-Year Est. Return 20.78%
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.72B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$18.2M
3
+$17.1M
4
BDX icon
Becton Dickinson
BDX
+$10.9M
5
FDX icon
FedEx
FDX
+$10.9M

Top Sells

1
+$21.8M
2
+$18.9M
3
+$18.2M
4
YUM icon
Yum! Brands
YUM
+$18.2M
5
DG icon
Dollar General
DG
+$9.01M

Sector Composition

1 Technology 16.43%
2 Consumer Discretionary 14.37%
3 Financials 13.82%
4 Healthcare 13.76%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.01%
2,600
-1,708
52
$407K 0.01%
3,670
53
$401K 0.01%
3,670
-2,600
54
$401K 0.01%
2,200
55
$374K 0.01%
2,000
56
$347K 0.01%
1,725
57
$275K 0.01%
1,450
58
$252K 0.01%
4,700
59
$232K 0.01%
8,900
-10,175
60
$181K ﹤0.01%
3,350
-1,000
61
$179K ﹤0.01%
2,000
-2,000
62
$135K ﹤0.01%
2,160
63
$118K ﹤0.01%
1,456
+800
64
$115K ﹤0.01%
3,100
-3,000
65
$22K ﹤0.01%
200
66
$11K ﹤0.01%
200
67
$9K ﹤0.01%
200
68
– –
-2,450
69
– –
-7,100
70
– –
-2,488
71
– –
-1,850
72
– –
-5,875
73
– –
-2,720
74
– –
-2,400
75
– –
-2,900
1 2
3
4