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
$5.79B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$28.1M
3
+$27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$895K
5
CC icon
Chemours
CC
+$221K

Top Sells

1
+$40.2M
2
+$30.5M
3
+$30M
4
WAT icon
Waters Corp
WAT
+$29.5M
5
DIS icon
Walt Disney
DIS
+$6.36M

Sector Composition

1 Technology 22.86%
2 Communication Services 16.76%
3 Consumer Discretionary 16.11%
4 Healthcare 12.77%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.01%
1,000
77
$422K 0.01%
2,952
78
$393K 0.01%
5,000
79
$383K 0.01%
12,129
80
$373K 0.01%
1,000
-79,091
81
$368K 0.01%
1,491
82
$340K 0.01%
8,000
83
$287K 0.01%
7,355
-1,200
84
$269K ﹤0.01%
2,000
85
$256K ﹤0.01%
3,000
86
$221K ﹤0.01%
+6,600
87
– –
-1,362
88
– –
-1,824
1 2 3
4