JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
This Quarter Return
+8.52%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$3.78B
AUM Growth
+$3.78B
(+7.1%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
87
New
1
Increased
4
Reduced
47
Closed
2
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$55.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
$23.4M |
| 3 |
Verisk Analytics
VRSK
|
$14.2M |
| 4 |
3M
MMM
|
$13.5M |
| 5 |
Johnson & Johnson
JNJ
|
$919K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$65.2M |
| 2 |
Shopify
SHOP
|
$25.4M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$18.1M |
| 4 |
Amazon
AMZN
|
$2.17M |
| 5 |
Mastercard
MA
|
$2.14M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Technology | 15.94% |
| 3 | Consumer Discretionary | 15.55% |
| 4 | Healthcare | 12.33% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
76
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $55K | ﹤0.01% |
2,275
| – | – |
|
|
LGF.B
77
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $53K | ﹤0.01% |
2,275
| – | – |
|
|
SWN
78
DELISTED
Southwestern Energy Company
SWN
| $49K | ﹤0.01% |
9,643
-3,565,657
| -100% | -$18.1M |
|
79
Exxon Mobil
XOM
$477B
| $39K | ﹤0.01% |
456
| – | – |
|
80
Procter & Gamble
PG
$370B
| $21K | ﹤0.01% |
250
| – | – |
|
81
Walmart
WMT
$793B
| $19K | ﹤0.01% |
600
| – | – |
|
|
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
| $14K | ﹤0.01% |
250
| – | – |
|
|
NUAN
83
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-10,106
| Closed | -$121K |
|
|
MXIM
84
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-650
| Closed | -$38K |
|