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
$3.72B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$18.2M
3
+$17.1M
4
BDX icon
Becton Dickinson
BDX
+$10.9M
5
FDX icon
FedEx
FDX
+$10.9M

Top Sells

1
+$21.8M
2
+$18.9M
3
+$18.2M
4
YUM icon
Yum! Brands
YUM
+$18.2M
5
DG icon
Dollar General
DG
+$9.01M

Sector Composition

1 Technology 16.43%
2 Consumer Discretionary 14.37%
3 Financials 13.82%
4 Healthcare 13.76%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 3.68%
1,537,160
-20,980
2
$122M 3.28%
518,808
-2,043
3
$113M 3.04%
957,403
-6,154
4
$104M 2.79%
1,437,728
-2,318
5
$103M 2.78%
1,021,241
-4,004
6
$103M 2.77%
1,908,425
-11,601
7
$103M 2.77%
425,011
-1,847
8
$102M 2.75%
1,213,523
-3,673
9
$99M 2.66%
518,384
-2,312
10
$98.7M 2.65%
2,469,720
-9,314
11
$98.4M 2.65%
928,095
-6,269
12
$92.8M 2.5%
1,744,910
-10,574
13
$92.8M 2.49%
271,268
-3,278
14
$90.1M 2.42%
329,117
-3,284
15
$87.1M 2.34%
1,485,340
-4,360
16
$87M 2.34%
351,842
-1,002
17
$83.8M 2.25%
398,077
-2,402
18
$83.5M 2.24%
472,728
-3,918
19
$83.1M 2.23%
497,207
-109,141
20
$82.7M 2.22%
339,483
+44,924
21
$81.6M 2.19%
1,718,216
+383,448
22
$78.5M 2.11%
451,671
-2,317
23
$77.3M 2.08%
553,193
-2,954
24
$76.3M 2.05%
885,372
-4,120
25
$75.3M 2.02%
451,625
+2,101
1
2 3 4