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
$4.89B
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$50.1M
3
+$23.8M
4
YUM icon
Yum! Brands
YUM
+$17.5M
5
MSFT icon
Microsoft
MSFT
+$4.19M

Top Sells

1
+$68.5M
2
+$26.5M
3
+$25.4M
4
TJX icon
TJX Companies
TJX
+$24.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$24.1M

Sector Composition

1 Technology 19.75%
2 Communication Services 16.57%
3 Consumer Discretionary 16.19%
4 Healthcare 14.16%
5 Financials 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 5.15%
1,068,107
+17,777
2
$243M 4.97%
1,572,260
-6,060
3
$177M 3.62%
497,875
-1,784
4
$173M 3.54%
609,407
-2,746
5
$170M 3.47%
1,115,046
-5,949
6
$156M 3.19%
529,932
-1,737
7
$150M 3.06%
328,428
-723
8
$143M 2.92%
756,910
-134,253
9
$141M 2.88%
228,121
-777
10
$138M 2.82%
1,333,300
-42,300
11
$130M 2.66%
979,959
-178,978
12
$130M 2.66%
590,810
-2,305
13
$129M 2.63%
1,347,827
-34,387
14
$124M 2.53%
1,014,851
-4,435
15
$124M 2.53%
332,613
-957
16
$121M 2.48%
2,241,258
-12,522
17
$119M 2.44%
51,194
-97
18
$118M 2.41%
496,669
+100,430
19
$108M 2.21%
383,798
-718
20
$107M 2.19%
303,931
-75,196
21
$106M 2.18%
647,906
-1,550
22
$97.8M 2%
242,558
-1,222
23
$97.5M 1.99%
481,140
-2,901
24
$95M 1.94%
537,731
-1,813
25
$93.5M 1.91%
265,387
-680
1
2 3 4