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
$3.52B
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$32.2M
3
+$9.1M
4
GD icon
General Dynamics
GD
+$952K
5
SWKS icon
Skyworks Solutions
SWKS
+$569K

Top Sells

1
+$51M
2
+$25.7M
3
+$8.73M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.37M
5
YUM icon
Yum! Brands
YUM
+$2.08M

Sector Composition

1 Financials 16.07%
2 Technology 16.06%
3 Healthcare 15.67%
4 Consumer Discretionary 13.07%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$112K ﹤0.01%
+4,890
77
$103K ﹤0.01%
+3,226
78
$59K ﹤0.01%
+2,275
79
$55K ﹤0.01%
+2,275
80
$39K ﹤0.01%
+650
81
$34K ﹤0.01%
+456
82
$20K ﹤0.01%
+250
83
$18K ﹤0.01%
+600
84
$14K ﹤0.01%
+250
85
– –
-1,077,290
86
– –
-8,000
87
– –
-7,183
1 2 3
4