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
$5.5B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$79.1M
3
+$65.1M
4
KMX icon
CarMax
KMX
+$61.2M
5
ADBE icon
Adobe
ADBE
+$25.8M

Top Sells

1
+$118M
2
+$93.8M
3
+$82.7M
4
APD icon
Air Products & Chemicals
APD
+$32M
5
MSFT icon
Microsoft
MSFT
+$31.1M

Sector Composition

1 Industrials 17.92%
2 Financials 14.21%
3 Technology 11.49%
4 Consumer Discretionary 10.49%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 4.76%
2,504,270
-41,401
2
$151M 2.75%
2,824,352
-65,422
3
$151M 2.74%
5,720,483
-113,691
4
$149M 2.71%
1,253,014
-28,177
5
$146M 2.66%
1,551,829
-41,478
6
$142M 2.58%
1,186,394
-18,969
7
$140M 2.54%
1,017,154
-24,841
8
$139M 2.52%
1,489,137
-37,848
9
$138M 2.51%
4,765,498
-127,900
10
$135M 2.45%
1,011,986
-240,140
11
$133M 2.42%
3,451,925
-99,935
12
$132M 2.39%
5,576,505
-156,013
13
$131M 2.37%
2,810,114
-669,460
14
$129M 2.34%
1,413,649
-36,446
15
$128M 2.33%
2,342,253
-66,307
16
$122M 2.21%
699,686
-175,218
17
$121M 2.2%
4,341,843
-119,047
18
$117M 2.13%
460,349
-9,631
19
$117M 2.13%
1,871,347
-48,690
20
$116M 2.12%
4,217,948
-104,540
21
$115M 2.09%
7,393,080
-93,020
22
$114M 2.08%
1,376,739
-36,723
23
$111M 2.02%
1,175,688
-32,402
24
$108M 1.96%
760,729
-19,310
25
$108M 1.96%
1,008,298
-24,306
1
2 3