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 | 1,187,989.0 | $118.7M | 1.82% | NEW | — | $99.91 | -9.8% |
| 22 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,378,157.0 | $116.1M | 1.78% | NEW | — | $84.21 | +26.5% |
| 23 | TMUS | T-MOBILE US INC | Communication Services | 552,634.0 | $112.2M | 1.73% | NEW | — | $203.04 | -6.3% |
| 24 | BDX | BECTON DICKINSON & CO | Healthcare | 577,531.0 | $112.1M | 1.72% | NEW | — | $194.07 | -24.6% |
| 25 | DE | DEERE & CO | Industrials | 236,423.0 | $110.1M | 1.69% | NEW | — | $465.57 | +14.1% |
| 26 | ROST | ROSS STORES INC | Consumer Cyclical | 568,129.0 | $102.3M | 1.57% | NEW | — | $180.14 | +18.1% |
| 27 | AON | AON PLC | Financial Services | 286,128.0 | $101.0M | 1.55% | NEW | — | $352.88 | -8.1% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 473,175.0 | $97.9M | 1.51% | NEW | — | $206.95 | +12.0% |
| 29 | UNP | UNION PAC CORP | Industrials | 422,836.0 | $97.8M | 1.50% | NEW | — | $231.32 | +14.9% |
| 30 | — | NESTLE SA ADR | — | 958,569.0 | $94.7M | 1.46% | NEW | — | $98.78 | — |
| 31 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,546,708.0 | $94.2M | 1.45% | NEW | — | $37.00 | -11.4% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 282,515.0 | $93.3M | 1.43% | NEW | — | $330.11 | +16.1% |
| 33 | SPGI | S&P GLOBAL INC | Financial Services | 177,664.0 | $92.8M | 1.43% | NEW | — | $522.59 | -20.2% |
| 34 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 107,462.0 | $92.7M | 1.43% | NEW | — | $862.34 | +21.8% |
| 35 | TXN | TEXAS INSTRS INC | Technology | 531,047.0 | $92.1M | 1.42% | NEW | — | $173.49 | +75.7% |
| 36 | APD | AIR PRODS & CHEMS INC | Basic Materials | 347,303.0 | $85.8M | 1.32% | NEW | — | $247.02 | +17.5% |
| 37 | YUM | YUM BRANDS INC | Consumer Cyclical | 538,273.0 | $81.4M | 1.25% | NEW | — | $151.28 | +0.9% |
| 38 | NVS | NOVARTIS AG | Healthcare | 569,718.0 | $78.5M | 1.21% | NEW | — | $137.87 | +10.1% |
| 39 | WAB | WABTEC | Industrials | 327,281.0 | $69.9M | 1.07% | NEW | — | $213.45 | +21.4% |
| 40 | NKE | NIKE INC | Consumer Cyclical | 1,078,533.0 | $68.7M | 1.06% | NEW | — | $63.71 | -30.3% |
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%