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
$5.04B
AUM Growth
-$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$31.6M
3
+$28.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$26.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$26M

Top Sells

1
+$79.3M
2
+$74.2M
3
+$29.7M
4
PGR icon
Progressive
PGR
+$29M
5
UNP icon
Union Pacific
UNP
+$27.8M

Sector Composition

1 Technology 21.97%
2 Communication Services 17.99%
3 Consumer Discretionary 17.21%
4 Healthcare 14.02%
5 Financials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.01%
1,000
77
$364K 0.01%
2,952
78
$339K 0.01%
1,491
79
$338K 0.01%
2,600
-9,106
80
$317K 0.01%
12,129
81
$310K 0.01%
1,000
82
$291K 0.01%
7,355
83
$208K ﹤0.01%
6,600
84
$206K ﹤0.01%
2,000
85
– –
-8,000
86
– –
-3,000
87
– –
-1,724,424
1 2 3
4