Portfolio (Quarterly)
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BRISTOL JOHN W & CO INC /NY/
· CIK 0000276101| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WAT | WATERS CORP | Healthcare | 199,532.0 | $59.4M | 0.98% | NEW | — | $297.80 | +27.0% |
| 42 | GOOG | ALPHABET INC | Communication Services | 200,506.0 | $57.5M | 0.95% | -3K | -1.4% | $286.86 | +28.8% |
| 43 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 178,104.0 | $57.1M | 0.94% | NEW | — | $320.55 | +3.8% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 149,312.0 | $55.5M | 0.91% | -2K | -1.1% | $371.75 | +6.5% |
| 45 | VRSK | VERISK ANALYTICS INC | Industrials | 287,556.0 | $54.6M | 0.90% | NEW | — | $189.75 | +1.1% |
| 46 | ROST | ROSS STORES INC | Consumer Cyclical | 245,133.0 | $53.1M | 0.87% | -323K | -56.9% | $216.63 | +4.3% |
| 47 | COF | CAPITAL ONE FINL CORP | Financial Services | 282,709.0 | $51.6M | 0.85% | NEW | — | $182.43 | +14.3% |
| 48 | SHOP | SHOPIFY INC | Technology | 254,538.0 | $30.2M | 0.50% | NEW | — | $118.62 | +4.8% |
| 49 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,399.0 | $862K | 0.01% | -4K | -40.3% | $159.70 | -5.5% |
| 50 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,351.0 | $711K | 0.01% | — | — | $302.48 | +19.3% |
| 51 | GLW | CORNING INC | Technology | 3,229.0 | $439K | 0.01% | — | — | $135.97 | +25.9% |
| 52 | ORCL | ORACLE CORP | Technology | 2,744.0 | $404K | 0.01% | — | — | $147.11 | -9.6% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,290.0 | $401K | 0.01% | -220.0 | -14.6% | $310.79 | -14.1% |
| 54 | ECL | ECOLAB INC | Basic Materials | 1,442.0 | $384K | 0.01% | -1K | -47.5% | $266.02 | +2.0% |
| 55 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 747.0 | $354K | 0.01% | — | — | $474.56 | -12.7% |
| 56 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,933.0 | $310K | 0.01% | -619.0 | -17.4% | $105.75 | +14.8% |
| 57 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,035.0 | $297K | 0.01% | — | — | $287.00 | +13.1% |
| 58 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 67.0 | $282K | 0.01% | -74.0 | -52.5% | $168.41 | +7.4% |
| 59 | KLAC | KLA CORP | Technology | 182.0 | $268K | 0.00% | — | — | $1472.41 | -85.0% |
| 60 | — | SANDOZ GROUP AG-ADR | — | 445.0 | $35K | 0.00% | -10.0 | -2.2% | $78.20 | — |
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%