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
$4.89B
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$50.1M
3
+$23.8M
4
YUM icon
Yum! Brands
YUM
+$17.5M
5
MSFT icon
Microsoft
MSFT
+$4.19M

Top Sells

1
+$68.5M
2
+$26.5M
3
+$25.4M
4
TJX icon
TJX Companies
TJX
+$24.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$24.1M

Sector Composition

1 Technology 19.75%
2 Communication Services 16.57%
3 Consumer Discretionary 16.19%
4 Healthcare 14.16%
5 Financials 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.03%
12,917
52
$1.48M 0.03%
23,151
53
$1.4M 0.03%
7,380
54
$1.32M 0.03%
+25,000
55
$1.12M 0.02%
3,000
56
$1.02M 0.02%
+12,500
57
$953K 0.02%
12,104
58
$902K 0.02%
+14,101
59
$893K 0.02%
18,887
60
$787K 0.02%
+50,000
61
$742K 0.02%
+5,318
62
$711K 0.01%
4,416
-425,761
63
$699K 0.01%
11,070
64
$683K 0.01%
5,906
65
$662K 0.01%
2,952
66
$658K 0.01%
7,380
67
$657K 0.01%
+14,101
68
$609K 0.01%
1,629
69
$586K 0.01%
11,073
70
$582K 0.01%
12,129
71
$537K 0.01%
2,000
72
$525K 0.01%
14,761
73
$519K 0.01%
3,670
74
$517K 0.01%
+6,694
75
$453K 0.01%
9,390
1 2
3
4