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
$5.79B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$28.1M
3
+$27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$895K
5
CC icon
Chemours
CC
+$221K

Top Sells

1
+$40.2M
2
+$30.5M
3
+$30M
4
WAT icon
Waters Corp
WAT
+$29.5M
5
DIS icon
Walt Disney
DIS
+$6.36M

Sector Composition

1 Technology 22.86%
2 Communication Services 16.76%
3 Consumer Discretionary 16.11%
4 Healthcare 12.77%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$344M 5.95%
1,024,127
-10,230
2
$291M 5.03%
1,747,860
+209,800
3
$212M 3.66%
317,365
-3,427
4
$182M 3.15%
704,522
+108,726
5
$178M 3.08%
1,232,660
-29,500
6
$173M 2.98%
513,464
-4,215
7
$173M 2.98%
480,256
-6,749
8
$172M 2.97%
968,401
-11,453
9
$171M 2.96%
1,080,928
-11,519
10
$161M 2.78%
320,828
-3,356
11
$158M 2.72%
946,389
-10,165
12
$158M 2.72%
4,385,828
-50,716
13
$144M 2.49%
573,332
-5,613
14
$138M 2.38%
731,951
-8,884
15
$134M 2.31%
1,305,728
-17,212
16
$132M 2.28%
2,623,458
-28,481
17
$131M 2.26%
904,940
+6,180
18
$119M 2.06%
182,998
-2,280
19
$118M 2.04%
49,307
-752
20
$118M 2.04%
480,657
-4,727
21
$116M 2.01%
204,760
-53,763
22
$115M 1.99%
233,953
-2,704
23
$114M 1.97%
374,678
-1,695
24
$109M 1.89%
464,214
-6,136
25
$107M 1.85%
625,155
-7,686
1
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