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 | WAT | WATERS CORP | Healthcare | 199,532.0 | $59.4M | 0.98% | NEW | — | $297.80 | +14.6% |
| 2 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 178,104.0 | $57.1M | 0.94% | NEW | — | $320.55 | -4.0% |
| 3 | VRSK | VERISK ANALYTICS INC | Industrials | 287,556.0 | $54.6M | 0.90% | NEW | — | $189.75 | -10.1% |
| 4 | COF | CAPITAL ONE FINL CORP | Financial Services | 282,709.0 | $51.6M | 0.85% | NEW | — | $182.43 | +2.3% |
| 5 | SHOP | SHOPIFY INC | Technology | 254,538.0 | $30.2M | 0.50% | NEW | — | $118.62 | -11.5% |
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%