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
$3.63B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$16.4M
3
+$16.2M

Top Sells

1
+$60.9M
2
+$47.4M
3
+$26.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.31M
5
COST icon
Costco
COST
+$5.53M

Sector Composition

1 Financials 16.81%
2 Healthcare 14.14%
3 Technology 13.52%
4 Industrials 11.33%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 6.06%
1,768,437
-50,666
2
$115M 3.17%
1,309,549
-56,879
3
$105M 2.89%
1,302,413
-57,021
4
$102M 2.79%
1,823,643
-78,261
5
$93.5M 2.58%
557,846
-32,985
6
$90M 2.48%
800,565
-46,484
7
$89.7M 2.47%
2,023,320
-604,900
8
$85.7M 2.36%
1,664,190
-75,918
9
$84.4M 2.32%
1,512,154
-63,637
10
$83M 2.28%
2,455,287
-110,966
11
$82.6M 2.27%
2,196,246
-86,728
12
$82.2M 2.26%
1,248,642
-78,700
13
$81.3M 2.24%
2,074,474
-89,417
14
$80.2M 2.21%
639,691
-39,578
15
$79.1M 2.18%
1,419,689
-79,655
16
$78.7M 2.17%
1,182,644
+246,915
17
$78.4M 2.16%
489,871
-29,235
18
$78.3M 2.16%
1,887,280
-80,880
19
$77.5M 2.13%
592,985
-32,375
20
$77.3M 2.13%
990,045
-42,250
21
$77.3M 2.13%
396,047
-20,172
22
$74.2M 2.04%
1,260,573
+274,519
23
$73.8M 2.03%
593,057
-36,124
24
$73.7M 2.03%
449,437
-19,291
25
$73.3M 2.02%
655,043
-40,691
1
2 3