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
$3.18B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$23.9M
3
+$15M
4
CERN
Cerner Corp
CERN
+$811K
5
AXP icon
American Express
AXP
+$598K

Top Sells

1
+$26.8M
2
+$22.6M
3
+$18.1M
4
WFC icon
Wells Fargo
WFC
+$17.7M
5
USB icon
US Bancorp
USB
+$17.5M

Sector Composition

1 Technology 16.17%
2 Consumer Discretionary 14.6%
3 Healthcare 14.28%
4 Financials 14.16%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 3.67%
1,558,140
-68,740
2
$100M 3.14%
1,025,245
-24,620
3
$98.3M 3.09%
520,851
-119,576
4
$97.9M 3.07%
963,557
-35,459
5
$90.2M 2.83%
1,217,196
-72,907
6
$88.3M 2.77%
934,364
-26,731
7
$87.9M 2.76%
352,844
-7,417
8
$87M 2.73%
426,858
-22,275
9
$86.9M 2.73%
1,440,046
-299,860
10
$84.4M 2.65%
2,479,034
+441,603
11
$83.8M 2.63%
606,348
-14,582
12
$83.3M 2.62%
520,696
+149,343
13
$83.2M 2.61%
1,920,026
-27,304
14
$78.5M 2.47%
1,755,484
-107,370
15
$77.1M 2.42%
1,489,700
-33,380
16
$74.4M 2.34%
332,401
-21,601
17
$73.2M 2.3%
274,546
-7,016
18
$72.3M 2.27%
453,988
-25,319
19
$71.8M 2.25%
556,147
-32,711
20
$70.2M 2.21%
476,646
-35,752
21
$68.8M 2.16%
1,147,136
-30,942
22
$68.4M 2.15%
889,492
-52,838
23
$68.4M 2.15%
743,623
-40,613
24
$68.1M 2.14%
400,479
-20,993
25
$64.8M 2.03%
294,559
-7,349
1
2 3 4