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
$5.36B
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$25.5M
3
+$24.5M
4
CMCSA icon
Comcast
CMCSA
+$24.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$553K

Top Sells

1
+$63.2M
2
+$36.3M
3
+$29.9M
4
SPGI icon
S&P Global
SPGI
+$23.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.99M

Sector Composition

1 Technology 21.57%
2 Communication Services 18.88%
3 Consumer Discretionary 15.46%
4 Healthcare 12.88%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$292M 5.44%
1,034,357
-15,453
2
$253M 4.72%
1,538,060
-22,160
3
$183M 3.42%
320,792
-4,786
4
$179M 3.34%
1,092,447
-15,435
5
$176M 3.28%
517,679
-8,076
6
$169M 3.16%
487,005
-7,109
7
$168M 3.14%
1,262,160
-37,480
8
$148M 2.77%
2,651,939
+432,907
9
$142M 2.66%
740,835
-10,605
10
$139M 2.59%
956,554
-14,790
11
$139M 2.59%
979,854
-13,068
12
$135M 2.52%
185,278
-41,076
13
$131M 2.44%
595,796
-9,107
14
$127M 2.36%
324,184
-4,716
15
$120M 2.24%
898,760
+4,140
16
$120M 2.23%
1,322,940
-16,203
17
$119M 2.22%
50,059
-745
18
$116M 2.17%
485,384
-6,313
19
$116M 2.17%
258,523
-3,710
20
$113M 2.12%
578,945
-7,379
21
$106M 1.97%
236,657
-3,472
22
$105M 1.97%
526,221
-7,546
23
$105M 1.96%
246,603
-54,761
24
$102M 1.91%
632,841
-9,769
25
$99.8M 1.86%
470,350
-6,723
1
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