JWBC

John W. Bristol & Co Portfolio holdings

AUM $6.17B
1-Year Est. Return 20.78%
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.34B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$4K

Top Sells

1
+$83.9M
2
+$81.6M
3
+$12.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.1M
5
GWW icon
W.W. Grainger
GWW
+$12.1M

Sector Composition

1 Technology 18.56%
2 Industrials 15.78%
3 Financials 10.52%
4 Communication Services 8.92%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 4.09%
2,517,748
-139,798
2
$169M 3.16%
645,202
-46,161
3
$166M 3.12%
7,627,563
-577,035
4
$156M 2.93%
4,701,178
-352,315
5
$147M 2.76%
6,285,308
-477,022
6
$144M 2.7%
3,064,841
-227,741
7
$143M 2.68%
5,264,412
-387,889
8
$141M 2.64%
9,006,780
-665,020
9
$139M 2.61%
1,411,823
-106,547
10
$136M 2.55%
1,192,677
-87,132
11
$131M 2.45%
3,250,653
-247,450
12
$129M 2.42%
1,711,101
-152,444
13
$125M 2.33%
5,529,064
-411,072
14
$119M 2.23%
6,985,216
-516,936
15
$117M 2.19%
1,172,737
-86,895
16
$116M 2.17%
1,799,422
-135,531
17
$113M 2.12%
1,086,351
-79,067
18
$112M 2.1%
2,720,691
-193,571
19
$109M 2.04%
2,093,866
-159,008
20
$108M 2.03%
1,578,262
-120,573
21
$108M 2.03%
1,676,611
-116,613
22
$108M 2.01%
1,353,504
-98,935
23
$106M 1.98%
1,178,348
-92,274
24
$101M 1.9%
572,137
-43,367
25
$101M 1.89%
878,357
-63,696
1
2 3