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 | DAL | DELTA AIR LINES INC | Industrials | 1,580,135.0 | $105.0M | 1.73% | -724K | -31.4% | $66.48 | +13.8% |
| 22 | TXN | TEXAS INSTRS INC | Technology | 523,650.0 | $101.7M | 1.67% | -7K | -1.4% | $194.14 | +57.0% |
| 23 | UNP | UNION PAC CORP | Industrials | 417,394.0 | $101.3M | 1.67% | -5K | -1.3% | $242.62 | +9.6% |
| 24 | MCO | MOODYS CORP | Financial Services | 230,261.0 | $100.5M | 1.65% | -3K | -1.2% | $436.25 | +2.1% |
| 25 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 343,636.0 | $99.8M | 1.64% | -4K | -1.1% | $290.49 | -0.1% |
| 26 | AON | AON PLC | Financial Services | 283,054.0 | $91.4M | 1.50% | -3K | -1.1% | $322.78 | +0.4% |
| 27 | ENTG | ENTEGRIS INC | Technology | 773,329.0 | $90.7M | 1.49% | -9K | -1.1% | $117.24 | +12.1% |
| 28 | BDX | BECTON DICKINSON & CO | Healthcare | 571,820.0 | $89.9M | 1.48% | -6K | -1.0% | $157.23 | -7.0% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 351,933.0 | $86.0M | 1.42% | -121K | -25.6% | $244.44 | -5.2% |
| 30 | NVS | NOVARTIS AG | Healthcare | 561,837.0 | $85.8M | 1.41% | -8K | -1.4% | $152.75 | -0.6% |
| 31 | YUM | YUM BRANDS INC | Consumer Cyclical | 531,880.0 | $82.7M | 1.36% | -6K | -1.2% | $155.48 | -1.8% |
| 32 | SPGI | S&P GLOBAL INC | Financial Services | 175,660.0 | $74.7M | 1.23% | -2K | -1.1% | $425.34 | -2.0% |
| 33 | GOOG | ALPHABET INC | Communication Services | 200,506.0 | $57.5M | 0.95% | -3K | -1.4% | $286.86 | +33.7% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 149,312.0 | $55.5M | 0.91% | -2K | -1.1% | $371.75 | +12.2% |
| 35 | ROST | ROSS STORES INC | Consumer Cyclical | 245,133.0 | $53.1M | 0.87% | -323K | -56.9% | $216.63 | -1.8% |
| 36 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,399.0 | $862K | 0.01% | -4K | -40.3% | $159.70 | -0.3% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,290.0 | $401K | 0.01% | -220.0 | -14.6% | $310.79 | -8.6% |
| 38 | ECL | ECOLAB INC | Basic Materials | 1,442.0 | $384K | 0.01% | -1K | -47.5% | $266.02 | -6.0% |
| 39 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,933.0 | $310K | 0.01% | -619.0 | -17.4% | $105.75 | -7.7% |
| 40 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 67.0 | $282K | 0.01% | -74.0 | -52.5% | $4210.31 | -96.2% |
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%