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
$3.55B
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$18.4M
3
+$16.2M
4
ECL icon
Ecolab
ECL
+$15.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$15M

Top Sells

1
+$55.1M
2
+$30.3M
3
+$8.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.41M
5
ANET icon
Arista Networks
ANET
+$5.08M

Sector Composition

1 Financials 16.93%
2 Healthcare 13.56%
3 Technology 12.68%
4 Industrials 11.79%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 5.9%
1,819,103
-46,978
2
$118M 3.32%
1,366,428
-55,905
3
$105M 2.95%
1,901,904
+494,800
4
$99.2M 2.79%
1,359,434
-57,478
5
$98.5M 2.77%
2,628,220
-102,960
6
$94.6M 2.66%
590,831
+114,754
7
$91.3M 2.57%
1,575,791
+259,297
8
$89.4M 2.52%
1,740,108
-68,361
9
$87.5M 2.46%
847,049
-28,835
10
$86.7M 2.44%
1,032,295
+170,477
11
$82.5M 2.32%
1,327,342
-61,705
12
$79.6M 2.24%
679,269
+131,177
13
$78.8M 2.22%
2,282,974
-92,292
14
$77.6M 2.18%
2,566,253
-109,692
15
$77.5M 2.18%
519,106
-20,002
16
$77.5M 2.18%
416,219
-21,106
17
$76.8M 2.16%
2,163,891
-77,305
18
$76.2M 2.15%
1,499,344
+319,049
19
$76M 2.14%
1,968,160
-65,580
20
$75M 2.11%
468,728
-18,731
21
$72.8M 2.05%
629,181
-19,036
22
$72.8M 2.05%
695,734
-33,982
23
$72.3M 2.04%
311,268
-14,766
24
$68.9M 1.94%
478,954
-60,215
25
$67.9M 1.91%
1,593,750
-65,657
1
2 3