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
$5.56B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$41.4M
3
+$25.6M
4
CRR
Carbo Ceramics Inc.
CRR
+$6.33M
5
XOM icon
Exxon Mobil
XOM
+$5.81M

Top Sells

1
+$89.9M
2
+$53.1M
3
+$34.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.79M
5
MSFT icon
Microsoft
MSFT
+$6.58M

Sector Composition

1 Industrials 16.73%
2 Technology 13.9%
3 Financials 13.18%
4 Communication Services 9.19%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 4.88%
2,545,671
-55,413
2
$170M 3.05%
5,834,174
-233,620
3
$161M 2.9%
3,479,574
-141,963
4
$151M 2.71%
1,252,126
-53,688
5
$147M 2.65%
3,551,860
-150,145
6
$142M 2.55%
1,593,307
-66,842
7
$141M 2.54%
874,904
-37,850
8
$139M 2.5%
1,281,191
-59,619
9
$138M 2.48%
2,889,774
-98,299
10
$137M 2.46%
5,732,518
+1,073,379
11
$136M 2.44%
1,205,363
-51,528
12
$134M 2.4%
1,526,985
-57,582
13
$132M 2.36%
4,893,398
-208,262
14
$125M 2.25%
2,408,560
-100,472
15
$123M 2.22%
1,041,995
-41,451
16
$121M 2.18%
1,450,095
-60,715
17
$121M 2.17%
7,486,100
-286,680
18
$119M 2.14%
1,413,462
-55,595
19
$118M 2.13%
469,980
-15,554
20
$118M 2.12%
1,810,723
-76,278
21
$116M 2.08%
1,920,037
-80,820
22
$112M 2.02%
1,208,090
-44,603
23
$112M 2.02%
4,460,890
-1,367,643
24
$109M 1.96%
4,322,488
-2,109,192
25
$101M 1.81%
907,430
-33,743
1
2 3