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
$4.86B
AUM Growth
+$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$26.3M
3
+$23.3M
4
WAB icon
Wabtec
WAB
+$22.5M
5
SCHW icon
Charles Schwab
SCHW
+$21M

Top Sells

1
+$25.3M
2
+$25.2M
3
+$22.5M
4
APD icon
Air Products & Chemicals
APD
+$21M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.98M

Sector Composition

1 Technology 22.6%
2 Consumer Discretionary 16.5%
3 Communication Services 16.13%
4 Financials 13.54%
5 Healthcare 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.03%
7,380
52
$1.47M 0.03%
50,000
53
$1.46M 0.03%
3,324
54
$1.37M 0.03%
6,040
55
$1.31M 0.03%
12,917
56
$1.24M 0.03%
3,000
57
$988K 0.02%
5,906
58
$935K 0.02%
12,104
59
$858K 0.02%
18,887
60
$850K 0.02%
14,101
61
$825K 0.02%
2,952
62
$773K 0.02%
14,101
63
$767K 0.02%
11,070
64
$660K 0.01%
20,189
65
$622K 0.01%
6,140
-6,360
66
$614K 0.01%
7,380
67
$611K 0.01%
17,329
68
$548K 0.01%
11,073
69
$523K 0.01%
7,500
70
$502K 0.01%
2,754
71
$485K 0.01%
2,939
72
$459K 0.01%
2,165
73
$452K 0.01%
11,070
74
$445K 0.01%
14,761
75
$410K 0.01%
+4,408
1 2
3
4