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
$3.74B
AUM Growth
-$929M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$50.7M
3
+$9.25M
4
CERN
Cerner Corp
CERN
+$9.07M
5
USB icon
US Bancorp
USB
+$7.75M

Top Sells

1
+$117M
2
+$45.4M
3
+$42.3M
4
PG icon
Procter & Gamble
PG
+$30.7M
5
YUM icon
Yum! Brands
YUM
+$29.7M

Sector Composition

1 Financials 16.23%
2 Industrials 13.38%
3 Technology 12.85%
4 Consumer Discretionary 12.75%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 5.21%
2,091,319
-194,024
2
$127M 3.4%
4,081,220
-686,900
3
$115M 3.08%
4,502,320
-1,654,300
4
$101M 2.7%
1,658,992
-275,238
5
$98.6M 2.63%
1,991,832
-347,553
6
$92.2M 2.46%
1,500,148
-239,330
7
$86.8M 2.32%
2,116,365
+188,919
8
$86.6M 2.31%
1,052,948
-177,432
9
$86.1M 2.3%
1,676,514
-269,390
10
$85.5M 2.28%
721,257
-120,430
11
$84.5M 2.26%
3,065,732
-481,732
12
$83.1M 2.22%
704,197
-134,836
13
$82M 2.19%
3,124,071
-497,982
14
$81.3M 2.17%
986,787
-165,376
15
$80.7M 2.16%
855,850
-129,855
16
$80.1M 2.14%
2,613,542
-439,402
17
$79.6M 2.13%
550,926
-86,148
18
$78.4M 2.1%
2,757,980
-445,648
19
$75.3M 2.01%
1,016,407
-217,293
20
$74.1M 1.98%
2,580,460
+322,310
21
$72.8M 1.94%
505,432
-79,824
22
$71.8M 1.92%
1,196,731
+151,248
23
$71.3M 1.9%
1,610,705
-248,835
24
$71.1M 1.9%
330,730
-54,711
25
$67.4M 1.8%
1,937,105
-317,463
1
2 3