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
$3.72B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$18.2M
3
+$17.1M
4
BDX icon
Becton Dickinson
BDX
+$10.9M
5
FDX icon
FedEx
FDX
+$10.9M

Top Sells

1
+$21.8M
2
+$18.9M
3
+$18.2M
4
YUM icon
Yum! Brands
YUM
+$18.2M
5
DG icon
Dollar General
DG
+$9.01M

Sector Composition

1 Technology 16.43%
2 Consumer Discretionary 14.37%
3 Financials 13.82%
4 Healthcare 13.76%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,800
77
– –
-9,600
78
– –
-5,546
79
– –
-11,400
80
– –
-3,675
81
– –
-5,865
82
– –
-3,969
83
– –
-2,009
1 2 3
4