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
$4.99B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$73.3M
3
+$72.4M
4
JPM icon
JPMorgan Chase
JPM
+$13.4M
5
CERN
Cerner Corp
CERN
+$9.15M

Top Sells

1
+$95.1M
2
+$90.5M
3
+$37M
4
CP icon
Canadian Pacific Kansas City
CP
+$36.8M
5
CMCSA icon
Comcast
CMCSA
+$36.8M

Sector Composition

1 Financials 14.24%
2 Industrials 14.17%
3 Technology 13.06%
4 Consumer Discretionary 12.85%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 4.73%
2,349,244
-155,026
2
$146M 2.93%
1,394,615
-157,214
3
$145M 2.91%
2,537,692
-286,660
4
$142M 2.84%
5,156,980
-563,503
5
$127M 2.55%
909,451
-102,535
6
$127M 2.54%
2,091,945
+220,598
7
$126M 2.53%
916,636
-100,518
8
$124M 2.49%
6,686,500
-706,580
9
$122M 2.44%
5,024,758
-551,747
10
$120M 2.41%
1,069,632
-116,762
11
$119M 2.38%
3,819,208
-398,740
12
$115M 2.29%
2,105,250
-237,003
13
$110M 2.2%
1,243,332
-133,407
14
$108M 2.16%
3,924,104
-417,739
15
$105M 2.1%
1,279,185
-134,464
16
$105M 2.09%
1,339,022
-150,115
17
$104M 2.09%
631,606
-68,080
18
$104M 2.09%
687,986
-72,743
19
$103M 2.07%
2,545,241
-264,873
20
$102M 2.04%
1,065,083
-110,605
21
$98.7M 1.98%
911,524
-341,490
22
$98.4M 1.97%
1,330,953
-144,719
23
$98.3M 1.97%
950,790
-102,179
24
$97.9M 1.96%
415,246
-45,103
25
$97.7M 1.96%
3,460,728
-1,304,770
1
2 3