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
$6.18B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$93.8M
3
+$65.8M
4
SBUX icon
Starbucks
SBUX
+$55.8M
5
NKE icon
Nike
NKE
+$31.7M

Top Sells

1
+$76.8M
2
+$64.4M
3
+$33.1M
4
CMCSA icon
Comcast
CMCSA
+$31.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$30.9M

Sector Composition

1 Technology 22.93%
2 Communication Services 17.45%
3 Consumer Discretionary 15.11%
4 Healthcare 13.78%
5 Financials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$357M 5.78%
798,115
-16,618
2
$342M 5.53%
1,768,293
-37,130
3
$301M 4.88%
597,879
-12,601
4
$249M 4.04%
2,847,144
-378,280
5
$241M 3.91%
1,650,506
+1,117,656
6
$237M 3.84%
1,126,623
-25,223
7
$214M 3.46%
1,173,647
-7,002
8
$196M 3.17%
968,793
-21,450
9
$186M 3.02%
422,224
-9,317
10
$172M 2.78%
254,305
-5,611
11
$165M 2.68%
298,815
-6,818
12
$157M 2.54%
353,176
-7,721
13
$153M 2.48%
510,386
-11,988
14
$146M 2.37%
797,287
-110,866
15
$144M 2.33%
353,372
-7,969
16
$140M 2.26%
884,645
-20,215
17
$132M 2.13%
2,104,246
-493,854
18
$129M 2.09%
152,173
-75,781
19
$123M 1.99%
698,230
-14,618
20
$122M 1.98%
95,856
-2,108
21
$117M 1.89%
229,492
-5,134
22
$115M 1.86%
589,902
-12,779
23
$110M 1.77%
489,818
-10,880
24
$104M 1.68%
443,599
-10,611
25
$101M 1.63%
761,503
-15,796
1
2 3