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
$4.86B
AUM Growth
+$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$29.3M
3
+$24.6M
4
COST icon
Costco
COST
+$23M
5
WAB icon
Wabtec
WAB
+$22.7M

Top Sells

1
+$23.3M
2
+$22.4M
3
+$21.7M
4
APD icon
Air Products & Chemicals
APD
+$21.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.4M

Sector Composition

1 Technology 22.6%
2 Consumer Discretionary 16.5%
3 Communication Services 16.13%
4 Financials 13.54%
5 Healthcare 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.01%
2,952
77
$388K 0.01%
4,416
78
$355K 0.01%
1,000
79
$332K 0.01%
1,491
80
$310K 0.01%
1,000
81
$280K 0.01%
5,000
82
$220K ﹤0.01%
2,000
83
$210K ﹤0.01%
+3,868
84
$204K ﹤0.01%
+512
85
– –
-30,000
1 2 3
4