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
$5.44B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$22.8M
3
+$10.3M
4
TXN icon
Texas Instruments
TXN
+$5.48M

Top Sells

1
+$36.1M
2
+$31.4M
3
+$31.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M
5
AMZN icon
Amazon
AMZN
+$14M

Sector Composition

1 Technology 21.43%
2 Communication Services 17.53%
3 Consumer Discretionary 15.26%
4 Financials 13.92%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$310M 5.7%
824,484
-95,951
2
$274M 5.04%
1,803,184
-92,289
3
$232M 4.27%
655,296
-31,883
4
$190M 3.49%
3,224,920
-159,020
5
$184M 3.39%
431,544
-22,057
6
$168M 3.09%
986,779
-49,988
7
$166M 3.05%
862,682
-45,860
8
$162M 2.99%
306,000
-15,269
9
$162M 2.98%
1,160,752
-19,146
10
$150M 2.76%
227,213
-11,100
11
$138M 2.54%
499,744
-24,978
12
$134M 2.47%
951,194
-100,428
13
$132M 2.43%
521,594
-26,117
14
$129M 2.37%
361,927
-12,721
15
$126M 2.32%
259,538
-13,603
16
$122M 2.24%
360,468
-17,764
17
$119M 2.18%
2,593,550
-127,050
18
$114M 2.1%
713,128
-37,945
19
$112M 2.06%
441,491
-21,738
20
$111M 2.04%
453,843
-24,130
21
$106M 1.96%
388,474
+106,054
22
$106M 1.94%
776,223
+167,733
23
$103M 1.89%
2,345,529
-118,613
24
$103M 1.89%
601,336
+32,140
25
$101M 1.85%
2,403,258
-119,592
1
2 3