JWBC

John W. Bristol & Co Portfolio holdings

AUM $6.34B
1-Year Est. Return 21.24%
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$923K
3
+$359K
4
ALC icon
Alcon
ALC
+$242K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$91.9K

Top Sells

1
+$28.3M
2
+$19.7M
3
+$10.1M
4
NVS icon
Novartis
NVS
+$9.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78M

Sector Composition

1 Technology 16.33%
2 Consumer Discretionary 16.18%
3 Financials 14.38%
4 Healthcare 12.2%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.01%
3,670
52
$473K 0.01%
2,600
53
$453K 0.01%
3,670
54
$399K 0.01%
2,000
55
$383K 0.01%
2,200
56
$368K 0.01%
1,725
57
$267K 0.01%
1,450
58
$242K 0.01%
+3,902
59
$225K 0.01%
4,700
60
$204K 0.01%
8,900
61
$185K ﹤0.01%
2,000
62
$183K ﹤0.01%
3,350
63
$141K ﹤0.01%
2,160
64
$128K ﹤0.01%
3,100
65
$111K ﹤0.01%
1,456
66
$21K ﹤0.01%
200
67
$10K ﹤0.01%
200
68
$9K ﹤0.01%
200
69
– –
-18,115
70
– –
-300,403
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