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 | GOOGL | ALPHABET INC | Communication Services | 1,024,169.0 | $294.5M | 4.85% | -12K | -1.1% | $287.56 | +34.8% |
| 2 | ANET | ARISTA NETWORKS INC | Technology | 2,292,461.0 | $281.5M | 4.63% | -36K | -1.6% | $122.78 | +21.0% |
| 3 | META | META PLATFORMS INC | Communication Services | 468,242.0 | $267.9M | 4.41% | -6K | -1.2% | $572.13 | +6.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 723,057.0 | $267.7M | 4.41% | -11K | -1.5% | $370.17 | +13.2% |
| 5 | NFLX | NETFLIX INC. | Communication Services | 2,034,828.0 | $195.6M | 3.22% | -24K | -1.1% | $96.15 | -7.1% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 379,695.0 | $189.7M | 3.12% | -5K | -1.2% | $499.66 | -0.0% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 604,237.0 | $177.7M | 2.93% | -162K | -21.2% | $294.16 | +3.0% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 342,765.0 | $168.5M | 2.77% | -4K | -1.2% | $491.53 | -8.1% |
| 9 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 360,734.0 | $166.3M | 2.74% | -4K | -1.2% | $460.99 | -4.6% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 918,433.0 | $160.2M | 2.64% | -11K | -1.2% | $174.40 | +25.9% |
| 11 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,832,183.0 | $144.1M | 2.37% | -22K | -1.2% | $78.66 | — |
| 12 | — | INFINEON TECHNOLOGIES-ADR | — | 2,976,491.0 | $134.6M | 2.21% | -36K | -1.2% | $45.21 | — |
| 13 | DE | DEERE & CO | Industrials | 233,300.0 | $131.4M | 2.16% | -3K | -1.3% | $563.30 | -5.7% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 270,322.0 | $129.5M | 2.13% | -3K | -1.1% | $479.20 | — |
| 15 | TDG | TRANSDIGM GROUP INC | Industrials | 109,511.0 | $126.9M | 2.09% | -1K | -1.1% | $1158.96 | +3.4% |
| 16 | FDX | FEDEX CORP | Industrials | 349,480.0 | $124.5M | 2.05% | -114K | -24.7% | $356.18 | +9.2% |
| 17 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,302,727.0 | $116.7M | 1.92% | -75K | -5.5% | $89.59 | +18.9% |
| 18 | TMUS | T-MOBILE US INC | Communication Services | 547,863.0 | $115.1M | 1.89% | -5K | -0.9% | $210.03 | -9.5% |
| 19 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,173,937.0 | $110.3M | 1.82% | -14K | -1.2% | $93.98 | -4.1% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 105,530.0 | $105.2M | 1.73% | -2K | -1.8% | $996.43 | +5.4% |
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%