Asset Manager
← All Institutions
BRISTOL JOHN W & CO INC /NY
Market Value
$6.8B
+11.3%
Holdings
65
-2
New Purchases
4
Added To
4
Closed
3
Reduced
46
Top 10 Concentration
41.1%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 1.78% | 0.00% | +1.78% | $121M |
| NVDA | 3.61% | 2.64% | +0.97% | $244M |
| IFNNY | 3.14% | 2.21% | +0.92% | $212M |
| ANET | 5.52% | 4.63% | +0.89% | $373M |
| SAIA | 0.88% | 0.00% | +0.88% | $59M |
| VRSK | 1.73% | 0.90% | +0.83% | $117M |
| TXN | 2.29% | 1.67% | +0.61% | $155M |
| ENTG | 2.04% | 1.49% | +0.55% | $138M |
| DAL | 2.17% | 1.73% | +0.44% | $147M |
| FDXF | 0.39% | 0.00% | +0.39% | $26M |
| NOW | 0.37% | 0.00% | +0.37% | $25M |
| GOOGL | 5.01% | 4.85% | +0.16% | $339M |
| WAT | 1.10% | 0.98% | +0.12% | $74M |
| AAPL | 5.10% | 5.02% | +0.08% | $345M |
| TDG | 2.14% | 2.09% | +0.05% | $144M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 2.13% | 3.22% | -1.09% | $144M |
| ROST | 0.00% | 0.87% | -0.87% | $0 |
| META | 3.86% | 4.41% | -0.55% | $261M |
| TMUS | 1.35% | 1.89% | -0.54% | $91M |
| SBAC | 0.60% | 1.10% | -0.50% | $40M |
| ISRG | 2.27% | 2.74% | -0.46% | $154M |
| MSFT | 3.95% | 4.41% | -0.46% | $267M |
| FDX | 1.61% | 2.05% | -0.44% | $109M |
| AMZN | 5.20% | 5.62% | -0.42% | $352M |
| GOOG | 0.53% | 0.95% | -0.41% | $36M |
| NKE | 0.68% | 0.99% | -0.30% | $46M |
| COST | 1.44% | 1.73% | -0.29% | $97M |
| MA | 2.85% | 3.12% | -0.27% | $193M |
| TMO | 2.51% | 2.77% | -0.26% | $170M |
| WDAY | 1.31% | 1.56% | -0.25% | $88M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $3.9B | 57.1% |
| Large Cap | 39 | $2.8B | 42.0% |
| Mid Cap | 1 | $59M | 0.9% |
Portfolio Analytics
Avg Market Cap
$598.9B
Median Market Cap
$141.4B
Avg P/E
48.8
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
65
# ETFs / Funds
0
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANET | 5.52% | 2,196,682 | $373M | $169.88 | $92M | -95,779 | -4.2% | |
| 2 | AMZN | 5.20% | 1,476,290 | $352M | $238.34 | $10M | -164,535 | -10.0% | |
| 3 | AAPL | 5.10% | 1,192,491 | $345M | $289.36 | $40M | -8,993 | -0.8% | |
| 4 | GOOGL | 5.01% | 948,035 | $339M | $357.37 | $44M | -76,134 | -7.4% | |
| 5 | MSFT | 3.95% | 715,730 | $267M | $373.02 | -$672K | -7,327 | -1.0% | |
| 6 | META | 3.86% | 463,636 | $261M | $563.29 | -$7M | -4,606 | -1.0% | |
| 7 | NVDA | 3.61% | 1,218,582 | $244M | $200.09 | $84M | +300,149 | +32.7% | |
| 8 | IFNNY | 3.14% | 2,258,909 | $212M | $93.96 | $78M | -717,582 | -24.1% | |
| 9 | JPM | 2.90% | 599,431 | $196M | $327.33 | $18M | -4,806 | -0.8% | |
| 10 | MA | 2.85% | 375,416 | $193M | $513.60 | $3M | -4,279 | -1.1% | |
| 11 | TMO | 2.51% | 338,876 | $170M | $501.36 | $1M | -3,889 | -1.1% | |
| 12 | CP | 2.32% | 1,812,270 | $157M | $86.65 | $13M | -19,913 | -1.1% | |
| 13 | TXN | 2.29% | 518,704 | $155M | $298.07 | $53M | -4,946 | -0.9% | |
| 14 | ISRG | 2.27% | 386,569 | $154M | $397.68 | -$13M | +25,835 | +7.2% | |
| 15 | DAL | 2.17% | 1,566,531 | $147M | $93.66 | $42M | -13,604 | -0.9% | |
| 16 | DE | 2.16% | 230,553 | $146M | $634.33 | $15M | -2,747 | -1.2% | |
| 17 | TDG | 2.14% | 108,456 | $144M | $1,332.04 | $18M | -1,055 | -1.0% | |
| 18 | NFLX | 2.13% | 2,012,889 | $144M | $71.40 | -$52M | -21,939 | -1.1% | |
| 19 | ENTG | 2.04% | 766,013 | $138M | $179.86 | $47M | -7,316 | -0.9% | |
| 20 | BRK-B | 1.98% | 267,976 | $134M | $500.39 | $5M | -2,346 | -0.9% | |
| 21 | SBUX | 1.95% | 1,292,432 | $132M | $102.19 | $15M | -10,295 | -0.8% | |
| 22 | MRVL | 1.78% | 404,529 | $121M | $297.89 | — | +404,529 | — | NEW |
| 23 | VRSK | 1.73% | 651,868 | $117M | $179.53 | $62M | +364,312 | +126.7% | |
| 24 | UNP | 1.66% | 413,762 | $113M | $272.00 | $11M | -3,632 | -0.9% | |
| 25 | FDX | 1.61% | 346,694 | $109M | $313.13 | -$16M | -2,786 | -0.8% | |
| 26 | SCHW | 1.59% | 1,162,896 | $107M | $92.27 | -$3M | -11,041 | -0.9% | |
| 27 | MCO | 1.53% | 228,446 | $103M | $452.92 | $3M | -1,815 | -0.8% | |
| 28 | NSRGY | 1.50% | 990,558 | $102M | $102.69 | $3M | -7,859 | -0.8% | |
| 29 | APD | 1.48% | 341,235 | $100M | $293.18 | $220K | -2,401 | -0.7% | |
| 30 | COST | 1.44% | 104,081 | $97M | $935.47 | -$8M | -1,449 | -1.4% | |
| 31 | AON | 1.37% | 279,586 | $93M | $331.69 | $1M | -3,468 | -1.2% | |
| 32 | UNH | 1.36% | 221,607 | $92M | $415.63 | $10M | -83,270 | -27.3% | |
| 33 | TMUS | 1.35% | 543,987 | $91M | $167.73 | -$24M | -3,876 | -0.7% | |
| 34 | CMG | 1.33% | 2,637,198 | $90M | $34.00 | $4M | -23,687 | -0.9% | |
| 35 | JNJ | 1.31% | 348,528 | $89M | $253.97 | $2M | -3,405 | -1.0% | |
| 36 | WDAY | 1.31% | 721,421 | $88M | $122.42 | -$6M | -5,983 | -0.8% | |
| 37 | NVS | 1.29% | 557,777 | $87M | $156.72 | $2M | -4,060 | -0.7% | |
| 38 | BDXA | 1.27% | 567,338 | $86M | $151.33 | -$4M | -4,482 | -0.8% | |
| 39 | YUM | 1.25% | 527,241 | $84M | $159.86 | $2M | -4,639 | -0.9% | |
| 40 | WAT | 1.10% | 197,905 | $74M | $375.04 | $15M | -1,627 | -0.8% | |
| 41 | SPGI | 1.05% | 174,336 | $71M | $407.26 | -$4M | -1,324 | -0.8% | |
| 42 | TSLA | 0.92% | 148,181 | $62M | $420.60 | $7M | -1,131 | -0.8% | |
| 43 | SHW | 0.89% | 175,746 | $61M | $344.32 | $3M | -2,358 | -1.3% | |
| 44 | SAIA | 0.88% | 140,806 | $59M | $421.16 | — | +140,806 | — | NEW |
| 45 | COF | 0.83% | 279,263 | $56M | $200.62 | $4M | -3,446 | -1.2% | |
| 46 | NKE | 0.68% | 1,126,191 | $46M | $41.05 | -$14M | -9,199 | -0.8% | |
| 47 | SBAC | 0.60% | 228,211 | $40M | $176.46 | -$26M | -159,149 | -41.1% | |
| 48 | GOOG | 0.53% | 102,331 | $36M | $353.33 | -$21M | -98,175 | -49.0% | |
| 49 | SHOP | 0.43% | 252,988 | $29M | $114.18 | -$1M | -1,550 | -0.6% | |
| 50 | FDXF | 0.39% | 173,397 | $26M | $151.00 | — | +173,397 | — | NEW |
| 51 | NOW | 0.37% | 250,338 | $25M | $99.28 | — | +250,338 | — | NEW |
| 52 | GLW | 0.01% | 3,229 | $825K | $255.43 | $386K | — | — | |
| 53 | AXP | 0.01% | 2,351 | $795K | $338.25 | $84K | — | — | |
| 54 | KLAC | 0.01% | 1,820 | $549K | $301.71 | $281K | +1,638 | +900.0% | |
| 55 | TJX | 0.01% | 3,223 | $488K | $151.50 | -$374K | -2,176 | -40.3% | |
| 56 | ORCL | 0.01% | 2,744 | $402K | $146.55 | -$2K | — | — | |
| 57 | ECL | 0.01% | 1,442 | $402K | $278.61 | $18K | — | — | |
| 58 | MCD | 0.01% | 1,290 | $349K | $270.31 | -$52K | — | — | |
| 59 | GPC | 0.01% | 2,933 | $346K | $117.98 | $36K | — | — | |
| 60 | TPL | —% | 710 | $311K | $437.64 | -$44K | -37 | -5.0% | |
| 61 | SDZNY | —% | 445 | $40K | $90.49 | $5K | — | — | |
| 62 | RHHBY | —% | 275 | $14K | $51.35 | $451 | — | — | |
| 63 | NSC | —% | — | — | — | -$297K | -1,035 | -100.0% | SOLD |
| 64 | BKNG | —% | — | — | — | -$282K | -67 | -100.0% | SOLD |
| 65 | ROST | —% | — | — | — | -$53M | -245,133 | -100.0% | SOLD |