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
$3.87B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$923K
3
+$359K
4
ALC icon
Alcon
ALC
+$242K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$91.9K

Top Sells

1
+$28.3M
2
+$19.7M
3
+$10.1M
4
NVS icon
Novartis
NVS
+$9.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78M

Sector Composition

1 Technology 16.33%
2 Consumer Discretionary 16.18%
3 Financials 14.38%
4 Healthcare 12.2%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 3.75%
1,532,620
-4,540
2
$136M 3.53%
515,936
-2,872
3
$127M 3.28%
948,243
-9,160
4
$116M 3%
513,478
-4,906
5
$114M 2.95%
1,426,187
-11,541
6
$113M 2.93%
1,013,728
-7,513
7
$111M 2.88%
421,088
-3,923
8
$106M 2.73%
920,079
-8,016
9
$101M 2.61%
1,201,242
-12,281
10
$98.3M 2.54%
268,334
-2,934
11
$95.7M 2.47%
325,929
-3,188
12
$94.3M 2.44%
2,230,657
-239,063
13
$93M 2.4%
470,787
-1,941
14
$91.7M 2.37%
1,734,209
-10,701
15
$89.8M 2.32%
394,326
-3,751
16
$86.1M 2.22%
445,906
-5,719
17
$85.2M 2.2%
349,169
-2,673
18
$84.7M 2.19%
1,548,098
-360,327
19
$84.4M 2.18%
1,705,256
-12,960
20
$83M 2.15%
490,841
-6,366
21
$82.8M 2.14%
336,828
-2,655
22
$78.5M 2.03%
1,452,440
-32,900
23
$76.4M 1.97%
+40,750
24
$76M 1.96%
545,368
-7,825
25
$75.1M 1.94%
1,142,641
-9,900
1
2 3