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
$3.53B
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$28M
3
+$1.45M
4
DG icon
Dollar General
DG
+$895K
5
AMZN icon
Amazon
AMZN
+$816K

Top Sells

1
+$132M
2
+$25.3M
3
+$24.1M
4
UNP icon
Union Pacific
UNP
+$982K
5
SWN
Southwestern Energy Company
SWN
+$262K

Sector Composition

1 Financials 16.52%
2 Technology 16.19%
3 Consumer Discretionary 14.91%
4 Healthcare 11.85%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 3.97%
1,648,580
+9,600
2
$128M 3.62%
650,026
+3,026
3
$111M 3.15%
1,066,809
+4,278
4
$107M 3.04%
974,036
+2,883
5
$104M 2.95%
1,305,440
+6,305
6
$104M 2.94%
1,752,188
+24,582
7
$99.2M 2.81%
1,006,404
+2,507
8
$95M 2.69%
454,422
+1,692
9
$94M 2.66%
483,538
+2,553
10
$89.9M 2.55%
1,888,900
+9,180
11
$89.5M 2.54%
364,789
+2,209
12
$89M 2.52%
628,438
-6,934
13
$87.3M 2.47%
428,312
+2,079
14
$87M 2.47%
1,198,021
-674
15
$86M 2.44%
1,541,040
+11,700
16
$84.8M 2.4%
1,970,402
+4,030
17
$81.4M 2.3%
1,467,417
+4,592
18
$78.5M 2.22%
284,627
+1,238
19
$74.2M 2.1%
358,418
+2,224
20
$72.8M 2.06%
320,755
-930
21
$72.8M 2.06%
518,744
+2,465
22
$72.3M 2.05%
184,787
+292
23
$71.6M 2.03%
306,378
-353
24
$70.6M 2%
582,206
-1,088,056
25
$67.8M 1.92%
1,354,863
+8,092
1
2 3 4