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
$4.86B
AUM Growth
+$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$26.3M
3
+$23.3M
4
WAB icon
Wabtec
WAB
+$22.5M
5
SCHW icon
Charles Schwab
SCHW
+$21M

Top Sells

1
+$25.3M
2
+$25.2M
3
+$22.5M
4
APD icon
Air Products & Chemicals
APD
+$21M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.98M

Sector Composition

1 Technology 22.6%
2 Consumer Discretionary 16.5%
3 Communication Services 16.13%
4 Financials 13.54%
5 Healthcare 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282M 5.8%
978,392
+62
2
$199M 4.09%
1,924,850
+254,241
3
$182M 3.75%
860,747
+4,531
4
$176M 3.61%
304,618
+462
5
$167M 3.44%
460,863
+946
6
$152M 3.13%
921,985
+3,693
7
$144M 2.97%
3,440,416
+8,032
8
$137M 2.82%
1,053,624
+2,999
9
$130M 2.68%
700,870
+1,983
10
$127M 2.62%
556,699
-110,199
11
$125M 2.56%
46,965
+134
12
$120M 2.47%
242,068
+46,957
13
$117M 2.4%
378,743
+2,757
14
$114M 2.33%
1,091,746
-23,017
15
$111M 2.28%
904,005
+3,085
16
$111M 2.27%
762,911
+1,515
17
$110M 2.27%
533,287
+1,308
18
$108M 2.23%
437,474
+1,193
19
$104M 2.14%
1,351,271
+1,536
20
$102M 2.11%
+2,500,228
21
$98M 2.02%
944,868
+30,206
22
$97.9M 2.01%
383,203
+1,674
23
$94.7M 1.95%
2,497,728
+14,900
24
$94.1M 1.94%
2,755,350
+8,600
25
$93.6M 1.93%
882,227
+3,509
1
2 3 4