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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | SANDOZ GROUP AG-ADR | — | 455.0 | $33K | 0.00% | NEW | — | $72.78 | — |
| 62 | — | ROCHE HOLDINGS LTD-SPONS ADR | — | 275.0 | $14K | — | NEW | — | $51.57 | — |
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%