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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,173,937.0 | $110.3M | 1.82% | -14K | -1.2% | $93.98 | -4.1% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 105,530.0 | $105.2M | 1.73% | -2K | -1.8% | $996.43 | +5.4% |
| 23 | DAL | DELTA AIR LINES INC | Industrials | 1,580,135.0 | $105.0M | 1.73% | -724K | -31.4% | $66.48 | +13.8% |
| 24 | TXN | TEXAS INSTRS INC | Technology | 523,650.0 | $101.7M | 1.67% | -7K | -1.4% | $194.14 | +57.0% |
| 25 | UNP | UNION PAC CORP | Industrials | 417,394.0 | $101.3M | 1.67% | -5K | -1.3% | $242.62 | +9.6% |
| 26 | MCO | MOODYS CORP | Financial Services | 230,261.0 | $100.5M | 1.65% | -3K | -1.2% | $436.25 | +2.1% |
| 27 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 343,636.0 | $99.8M | 1.64% | -4K | -1.1% | $290.49 | -0.1% |
| 28 | — | NESTLE SA ADR | — | 998,417.0 | $98.9M | 1.63% | +40K | +4.2% | $99.10 | — |
| 29 | WDAY | WORKDAY INC | Technology | 727,404.0 | $94.5M | 1.56% | +167K | +29.8% | $129.92 | -2.5% |
| 30 | AON | AON PLC | Financial Services | 283,054.0 | $91.4M | 1.50% | -3K | -1.1% | $322.78 | +0.4% |
| 31 | ENTG | ENTEGRIS INC | Technology | 773,329.0 | $90.7M | 1.49% | -9K | -1.1% | $117.24 | +12.1% |
| 32 | BDX | BECTON DICKINSON & CO | Healthcare | 571,820.0 | $89.9M | 1.48% | -6K | -1.0% | $157.23 | -7.0% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 351,933.0 | $86.0M | 1.42% | -121K | -25.6% | $244.44 | -5.2% |
| 34 | NVS | NOVARTIS AG | Healthcare | 561,837.0 | $85.8M | 1.41% | -8K | -1.4% | $152.75 | -0.6% |
| 35 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,660,885.0 | $85.2M | 1.40% | +114K | +4.5% | $32.01 | +2.5% |
| 36 | YUM | YUM BRANDS INC | Consumer Cyclical | 531,880.0 | $82.7M | 1.36% | -6K | -1.2% | $155.48 | -1.8% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 304,877.0 | $82.5M | 1.36% | +22K | +7.9% | $270.59 | +41.7% |
| 38 | SPGI | S&P GLOBAL INC | Financial Services | 175,660.0 | $74.7M | 1.23% | -2K | -1.1% | $425.34 | -2.0% |
| 39 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 387,360.0 | $66.7M | 1.10% | +72K | +22.7% | $172.11 | +20.7% |
| 40 | 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%