JWBC

John W. Bristol & Co Portfolio holdings

AUM $6.5B
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
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
+$49.2M
2
+$17M
3
+$16.3M
4
FDX icon
FedEx
FDX
+$10.6M
5
BDX icon
Becton Dickinson
BDX
+$10.6M

Top Sells

1
+$20.2M
2
+$17.8M
3
+$17.6M
4
YUM icon
Yum! Brands
YUM
+$17.3M
5
DG icon
Dollar General
DG
+$8.79M

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
– –
-9,600
77
– –
-5,546
78
– –
-11,400
79
– –
-3,675
80
– –
-5,865
81
– –
-3,969
82
– –
-2,009
83
– –
-2,450
1 2 3
4