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
$5.28B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.9M
3
+$11.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.98M

Top Sells

1
+$32M
2
+$24.6M
3
+$22.9M
4
MSFT icon
Microsoft
MSFT
+$17.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M

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
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77
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78
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79
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80
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-11,070
81
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-6,140
82
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-3,868
83
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84
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-14,761
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4