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JWBC

John W. Bristol & Co Portfolio holdings

AUM $6.08B
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.7B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.8M

Top Sells

1
+$18.9M
2
+$4.41M
3
+$4.3M
4
ROP icon
Roper Technologies
ROP
+$4.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.99M

Sector Composition

1 Technology 14.64%
2 Financials 14.22%
3 Industrials 13.19%
4 Consumer Discretionary 12.56%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 5.92%
2,024,576
-38,576
2
$107M 2.88%
1,856,220
-80,936
3
$106M 2.86%
3,564,160
-128,000
4
$94M 2.54%
674,990
-27,922
5
$91.2M 2.47%
1,540,797
-75,505
6
$87.8M 2.37%
658,834
-28,149
7
$86.4M 2.34%
2,459,799
-99,244
8
$84.1M 2.28%
1,523,563
-49,003
9
$83.8M 2.27%
2,942,614
-103,584
10
$83.2M 2.25%
356,363
-13,686
11
$82.6M 2.23%
805,530
-29,162
12
$81.9M 2.21%
519,427
-17,594
13
$80.3M 2.17%
1,977,210
-84,789
14
$78.9M 2.13%
2,584,300
-106,578
15
$78.6M 2.13%
2,884,900
-107,504
16
$77.3M 2.09%
475,221
-16,551
17
$76.7M 2.07%
1,388,013
+306,510
18
$76.1M 2.06%
1,574,562
-59,291
19
$75.2M 2.03%
411,345
-24,804
20
$73.3M 1.98%
781,030
-28,180
21
$72.7M 1.96%
1,950,700
-69,260
22
$71M 1.92%
717,798
-25,715
23
$69.5M 1.88%
942,014
-35,698
24
$68.9M 1.86%
534,212
-20,258
25
$68.6M 1.86%
1,116,376
-39,632
1
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