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
$5.91B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$52.9M
3
+$26M
4
ANET icon
Arista Networks
ANET
+$6.24M

Top Sells

1
+$92.6M
2
+$60.9M
3
+$34.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.32M
5
AXP icon
American Express
AXP
+$4.27M

Sector Composition

1 Industrials 15.81%
2 Technology 14.64%
3 Financials 13.08%
4 Energy 9.13%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 4.61%
2,601,084
-30,803
2
$175M 2.97%
6,067,794
-149,222
3
$157M 2.65%
1,256,891
-26,895
4
$155M 2.63%
1,305,814
-33,228
5
$151M 2.56%
3,621,537
-818,522
6
$150M 2.54%
1,584,567
-45,035
7
$149M 2.53%
6,431,680
-142,776
8
$145M 2.45%
5,828,533
-133,342
9
$143M 2.42%
2,988,073
-84,539
10
$142M 2.41%
1,660,149
-41,330
11
$140M 2.38%
1,887,001
-45,043
12
$138M 2.34%
912,754
-22,915
13
$137M 2.32%
5,101,660
-123,662
14
$134M 2.27%
3,702,005
-89,830
15
$134M 2.26%
1,340,810
-31,052
16
$132M 2.23%
2,509,032
-66,927
17
$130M 2.2%
1,083,446
-28,164
18
$126M 2.14%
7,772,780
+1,599,980
19
$123M 2.09%
485,534
-11,641
20
$119M 2.02%
1,469,057
-33,249
21
$119M 2.01%
1,510,810
-34,015
22
$115M 1.95%
+2,000,857
23
$112M 1.89%
1,252,693
-26,783
24
$111M 1.88%
1,023,622
-24,604
25
$110M 1.86%
4,958,208
-112,576
1
2 3