JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+4.85%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$3.87B
AUM Growth
+$3.87B
(+4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
74
New
3
Increased
2
Reduced
46
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$76.4M |
| 2 |
Delta Air Lines
DAL
|
$923K |
| 3 |
Waters Corp
WAT
|
$359K |
| 4 |
Alcon
ALC
|
$242K |
| 5 |
Norwegian Cruise Line
NCLH
|
$91.9K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$28.3M |
| 2 |
Cisco
CSCO
|
$19.7M |
| 3 |
Comcast
CMCSA
|
$10.1M |
| 4 |
Novartis
NVS
|
$9.17M |
| 5 |
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% |
