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
$5.44B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$26.6M
3
+$1.7M
4
CC icon
Chemours
CC
+$230K

Top Sells

1
+$24.7M
2
+$4.96M
3
+$4.22M
4
AAPL icon
Apple
AAPL
+$3M
5
IBM icon
IBM
IBM
+$2.55M

Sector Composition

1 Technology 20.89%
2 Communication Services 16.62%
3 Consumer Discretionary 15.46%
4 Healthcare 13.67%
5 Financials 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$284M 5.22%
1,049,810
-18,297
2
$268M 4.93%
1,560,220
-12,040
3
$183M 3.36%
525,755
-4,177
4
$180M 3.32%
604,903
-4,504
5
$180M 3.31%
494,114
-3,761
6
$172M 3.17%
1,107,882
-7,164
7
$164M 3.02%
325,578
-2,850
8
$163M 3%
226,354
-1,767
9
$163M 2.99%
1,299,640
-33,660
10
$150M 2.76%
971,344
-8,615
11
$145M 2.65%
751,440
-5,470
12
$136M 2.5%
992,922
-21,929
13
$132M 2.42%
328,900
-3,713
14
$132M 2.42%
1,339,143
-8,684
15
$129M 2.37%
586,324
-4,486
16
$127M 2.32%
2,219,032
-22,226
17
$124M 2.27%
301,364
-2,567
18
$117M 2.14%
491,697
-4,972
19
$113M 2.07%
240,129
-2,429
20
$111M 2.04%
50,804
-390
21
$110M 2.02%
381,463
-2,335
22
$109M 2.01%
894,620
+13,920
23
$106M 1.94%
642,610
-5,296
24
$104M 1.91%
262,233
-3,154
25
$103M 1.9%
477,073
-4,067
1
2 3 4