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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 151,025.0 | $67.9M | 1.04% | NEW | — | $449.72 | -7.2% |
| 42 | UBER | UBER TECHNOLOGIES INC | Technology | 826,675.0 | $67.5M | 1.04% | NEW | — | $81.71 | -8.7% |
| 43 | ENTG | ENTEGRIS INC | Technology | 782,256.0 | $65.9M | 1.01% | NEW | — | $84.25 | +56.0% |
| 44 | GOOG | ALPHABET INC | Communication Services | 203,282.0 | $63.8M | 0.98% | NEW | — | $313.80 | +22.2% |
| 45 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 315,768.0 | $61.1M | 0.94% | NEW | — | $193.43 | +7.4% |
| 46 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,049.0 | $1.4M | 0.02% | NEW | — | $153.61 | +3.6% |
| 47 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,351.0 | $870K | 0.01% | NEW | — | $369.95 | -16.3% |
| 48 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 141.0 | $755K | 0.01% | NEW | — | $5355.33 | -97.0% |
| 49 | ECL | ECOLAB INC | Basic Materials | 2,746.0 | $721K | 0.01% | NEW | — | $262.52 | -4.7% |
| 50 | ADBE | ADOBE INC | Technology | 1,697.0 | $594K | 0.01% | NEW | — | $349.99 | -30.3% |
| 51 | ORCL | ORACLE CORP | Technology | 2,744.0 | $535K | 0.01% | NEW | — | $194.91 | -2.6% |
| 52 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,510.0 | $462K | 0.01% | NEW | — | $305.63 | -7.0% |
| 53 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,552.0 | $437K | 0.01% | NEW | — | $122.96 | -20.6% |
| 54 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,577.0 | $342K | 0.01% | NEW | — | $132.77 | -20.9% |
| 55 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,659.0 | $317K | 0.01% | NEW | — | $68.11 | -31.1% |
| 56 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,035.0 | $299K | 0.01% | NEW | — | $288.72 | +7.9% |
| 57 | GLW | CORNING INC | Technology | 3,229.0 | $283K | 0.00% | NEW | — | $87.56 | +119.2% |
| 58 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 962.0 | $247K | 0.00% | NEW | — | $257.23 | -14.4% |
| 59 | KLAC | KLA CORP | Technology | 182.0 | $221K | 0.00% | NEW | — | $1215.08 | +51.6% |
| 60 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 747.0 | $215K | 0.00% | NEW | — | $287.22 | +40.1% |
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
24.4%
Communication Services
16.8%
Financial Services
15.0%
Consumer Cyclical
14.7%
Healthcare
13.2%
Industrials
12.0%
Consumer Defensive
1.6%
Basic Materials
1.4%
Real Estate
1.0%
Energy
0.0%