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
$5.06B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$23.3M
3
+$16.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$299K

Top Sells

1
+$51.2M
2
+$46.5M
3
+$26.8M
4
DIS icon
Walt Disney
DIS
+$25.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M

Sector Composition

1 Technology 20.3%
2 Communication Services 18.05%
3 Consumer Discretionary 15.75%
4 Financials 13.85%
5 Healthcare 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 5.74%
920,435
-7,486
2
$241M 4.76%
1,895,473
-16,203
3
$206M 4.08%
687,179
-170,390
4
$180M 3.55%
453,601
-3,819
5
$163M 3.21%
321,269
-2,841
6
$156M 3.07%
3,383,940
-28,784
7
$156M 3.07%
908,542
-7,374
8
$154M 3.05%
1,179,898
+2,283
9
$150M 2.97%
1,036,767
-8,881
10
$145M 2.87%
547,711
-4,667
11
$139M 2.74%
1,051,622
-21,041
12
$135M 2.66%
238,313
-1,964
13
$131M 2.59%
374,648
-3,394
14
$124M 2.44%
477,973
-4,303
15
$113M 2.23%
524,722
-4,754
16
$111M 2.18%
378,232
-3,049
17
$109M 2.16%
2,464,142
-20,334
18
$105M 2.08%
751,073
-6,054
19
$103M 2.04%
1,164,491
-9,593
20
$103M 2.04%
273,141
+61,668
21
$99.7M 1.97%
2,720,600
-21,500
22
$98.9M 1.95%
1,329,767
-10,436
23
$97.9M 1.93%
866,610
-10,551
24
$96.3M 1.9%
218,981
-2,767
25
$95.7M 1.89%
189,817
-1,597
1
2 3