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
$4.89B
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$50.1M
3
+$23.8M
4
YUM icon
Yum! Brands
YUM
+$17.5M
5
MSFT icon
Microsoft
MSFT
+$4.19M

Top Sells

1
+$68.5M
2
+$26.5M
3
+$25.4M
4
TJX icon
TJX Companies
TJX
+$24.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$24.1M

Sector Composition

1 Technology 19.75%
2 Communication Services 16.57%
3 Consumer Discretionary 16.19%
4 Healthcare 14.16%
5 Financials 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.01%
7,500
77
$410K 0.01%
2,952
78
$401K 0.01%
11,070
79
$380K 0.01%
5,000
80
$346K 0.01%
7,000
81
$339K 0.01%
1,362
-88
82
$336K 0.01%
1,000
83
$309K 0.01%
8,000
84
$281K 0.01%
1,491
85
$263K 0.01%
+4,013
86
$236K ﹤0.01%
3,000
87
$215K ﹤0.01%
+2,000
88
$212K ﹤0.01%
1,824
-176
89
$204K ﹤0.01%
3,500
90
– –
-2,700
1 2 3
4