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
$5.28B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.9M
3
+$11.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.98M

Top Sells

1
+$32M
2
+$24.6M
3
+$22.9M
4
MSFT icon
Microsoft
MSFT
+$17.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M

Sector Composition

1 Technology 21.05%
2 Communication Services 17.58%
3 Consumer Discretionary 16.2%
4 Financials 13.54%
5 Healthcare 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$316M 5.99%
927,921
-50,471
2
$249M 4.72%
1,911,676
-13,174
3
$246M 4.66%
857,569
-3,178
4
$180M 3.41%
457,420
-3,443
5
$178M 3.37%
915,916
-6,069
6
$169M 3.2%
324,110
+19,492
7
$152M 2.88%
1,045,648
-7,976
8
$141M 2.67%
1,177,615
+232,747
9
$138M 2.62%
3,412,724
-27,692
10
$137M 2.59%
552,378
-4,321
11
$130M 2.47%
381,281
-1,922
12
$130M 2.46%
1,072,663
-19,083
13
$129M 2.45%
240,277
-1,791
14
$129M 2.44%
378,042
-701
15
$127M 2.41%
482,276
+44,802
16
$120M 2.27%
529,476
-3,811
17
$117M 2.22%
2,742,100
-13,250
18
$108M 2.05%
1,340,203
-11,068
19
$105M 1.99%
757,127
-5,784
20
$105M 1.99%
2,542,914
+42,686
21
$103M 1.96%
573,686
-127,184
22
$103M 1.96%
2,484,476
-13,252
23
$102M 1.94%
37,854
-9,111
24
$99.6M 1.89%
1,174,084
-9,958
25
$99M 1.88%
896,931
-7,074
1
2 3 4