Portfolio (Quarterly)
Guide ↗
BRISTOL JOHN W & CO INC /NY/
· CIK 0000276101| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,640,825.0 | $341.7M | 5.62% | +134K | +8.9% | $208.27 | +28.9% |
| 2 | AAPL | APPLE INC | Technology | 1,201,484.0 | $304.9M | 5.02% | +156K | +14.9% | $253.79 | +20.2% |
| 3 | — | NESTLE SA ADR | — | 998,417.0 | $98.9M | 1.63% | +40K | +4.2% | $99.10 | — |
| 4 | WDAY | WORKDAY INC | Technology | 727,404.0 | $94.5M | 1.56% | +167K | +29.8% | $129.92 | -2.5% |
| 5 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,660,885.0 | $85.2M | 1.40% | +114K | +4.5% | $32.01 | +2.5% |
| 6 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 304,877.0 | $82.5M | 1.36% | +22K | +7.9% | $270.59 | +41.7% |
| 7 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 387,360.0 | $66.7M | 1.10% | +72K | +22.7% | $172.11 | +20.7% |
| 8 | NKE | NIKE INC | Consumer Cyclical | 1,135,390.0 | $60.0M | 0.99% | +57K | +5.3% | $52.82 | -16.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.9%
Communication Services
16.7%
Consumer Cyclical
14.3%
Financial Services
14.3%
Healthcare
13.3%
Industrials
11.6%
Basic Materials
2.8%
Consumer Defensive
1.9%
Real Estate
1.2%
Energy
0.0%