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JWBC

John W. Bristol & Co Portfolio holdings

AUM $6.08B
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.28B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$26.8M
3
+$11.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.78M

Top Sells

1
+$26.3M
2
+$24.1M
3
+$21.9M
4
MSFT icon
Microsoft
MSFT
+$15.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M

Sector Composition

1 Technology 21.05%
2 Communication Services 17.58%
3 Consumer Discretionary 16.2%
4 Financials 13.54%
5 Healthcare 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-20,189
77
– –
-7,380
78
– –
-1,000
79
– –
-11,073
80
– –
-11,070
81
– –
-3,868
82
– –
-12,104
83
– –
-14,761
84
– –
-4,416
1 2 3
4