Asset Manager
← All Institutions
BRISTOL JOHN W & CO INC /NY
Market Value
$6.0B
+4.8%
Holdings
62
-2
New Purchases
2
Added To
7
Closed
5
Reduced
42
Top 10 Concentration
46.4%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AON | 1.48% | 0.00% | +1.48% | $89M |
| NFLX | 5.35% | 3.90% | +1.45% | $322M |
| MSFT | 6.32% | 5.01% | +1.30% | $380M |
| ENTG | 1.09% | 0.00% | +1.09% | $65M |
| AMZN | 6.31% | 5.26% | +1.06% | $380M |
| ANET | 4.57% | 3.64% | +0.93% | $275M |
| META | 6.32% | 5.40% | +0.92% | $381M |
| NVDA | 2.53% | 1.83% | +0.70% | $152M |
| SCHW | 1.87% | 1.18% | +0.69% | $112M |
| DAL | 1.95% | 1.38% | +0.58% | $118M |
| DE | 1.48% | 0.93% | +0.55% | $89M |
| JPM | 4.40% | 3.91% | +0.50% | $265M |
| UBER | 1.33% | 1.09% | +0.24% | $80M |
| TSLA | 1.60% | 1.40% | +0.20% | $96M |
| ADI | 1.60% | 1.43% | +0.17% | $96M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NSRGY | 0.00% | 1.85% | -1.85% | $0 |
| IFNNY | 0.00% | 1.82% | -1.82% | $0 |
| TMUS | 1.73% | 3.06% | -1.33% | $104M |
| UNH | 1.66% | 2.94% | -1.28% | $100M |
| CHTR | 0.00% | 1.25% | -1.25% | $0 |
| GOOG | 0.79% | 2.03% | -1.24% | $48M |
| BRK-B | 2.29% | 3.13% | -0.84% | $138M |
| COST | 1.86% | 2.37% | -0.51% | $112M |
| AAPL | 3.71% | 4.22% | -0.51% | $223M |
| BDX | 1.20% | 1.67% | -0.47% | $72M |
| WAB | 2.38% | 2.64% | -0.27% | $143M |
| FDX | 1.83% | 2.06% | -0.23% | $110M |
| SBUX | 1.51% | 1.69% | -0.19% | $91M |
| JNJ | 1.26% | 1.43% | -0.17% | $76M |
| APD | 1.70% | 1.86% | -0.16% | $102M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $3.4B | 56.1% |
| Large Cap | 39 | $2.6B | 43.9% |
Portfolio Analytics
Avg Market Cap
$609.4B
Median Market Cap
$144.6B
Avg P/E
39.0
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
62
# ETFs / Funds
0
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 6.32% | 515,927 | $381M | $738.09 | $70M | -22,528 | -4.2% | |
| 2 | MSFT | 6.32% | 764,664 | $380M | $497.41 | $92M | -2,895 | -0.4% | |
| 3 | AMZN | 6.31% | 1,733,288 | $380M | $219.39 | $78M | +144,893 | +9.1% | |
| 4 | NFLX | 5.35% | 240,470 | $322M | $1,339.13 | $98M | +16 | +0.0% | |
| 5 | ANET | 4.57% | 2,687,752 | $275M | $102.31 | $66M | -10,465 | -0.4% | |
| 6 | JPM | 4.40% | 914,002 | $265M | $289.91 | $41M | -1,069 | -0.1% | |
| 7 | MA | 3.73% | 400,231 | $225M | $561.94 | $5M | -752 | -0.2% | |
| 8 | AAPL | 3.71% | 1,088,164 | $223M | $205.17 | -$19M | -2,697 | -0.2% | |
| 9 | GOOGL | 3.15% | 1,075,006 | $189M | $176.23 | $12M | -69,762 | -6.1% | |
| 10 | NVDA | 2.53% | 964,229 | $152M | $157.99 | $47M | -6,758 | -0.7% | |
| 11 | ISRG | 2.48% | 274,848 | $149M | $543.41 | $13M | -1,305 | -0.5% | |
| 12 | TMO | 2.43% | 360,444 | $146M | $405.46 | $6M | +77,859 | +27.6% | |
| 13 | WAB | 2.38% | 683,322 | $143M | $209.35 | -$9M | -154,035 | -18.4% | |
| 14 | WDAY | 2.32% | 581,075 | $139M | $240.00 | $3M | -2,713 | -0.5% | |
| 15 | BRK-B | 2.29% | 283,914 | $138M | $485.77 | -$42M | -54,312 | -16.1% | |
| 16 | TDG | 2.29% | 90,498 | $138M | $1,520.64 | $12M | -438 | -0.5% | |
| 17 | DAL | 1.95% | 2,391,868 | $118M | $49.18 | $39M | +579,099 | +31.9% | |
| 18 | TXN | 1.91% | 555,301 | $115M | $207.62 | $15M | -2,869 | -0.5% | |
| 19 | SCHW | 1.87% | 1,232,929 | $112M | $91.24 | $45M | +366,076 | +42.2% | |
| 20 | COST | 1.86% | 113,019 | $112M | $989.94 | -$24M | -31,052 | -21.6% | |
| 21 | CMG | 1.85% | 1,983,486 | $111M | $56.15 | $11M | -9,119 | -0.5% | |
| 22 | FDX | 1.83% | 484,185 | $110M | $227.31 | -$8M | -1,502 | -0.3% | |
| 23 | TMUS | 1.73% | 438,105 | $104M | $238.26 | -$71M | -221,171 | -33.5% | |
| 24 | APD | 1.70% | 362,819 | $102M | $282.06 | -$5M | -525 | -0.1% | |
| 25 | UNH | 1.66% | 321,056 | $100M | $311.97 | -$69M | -2,029 | -0.6% | |
| 26 | ADI | 1.60% | 405,407 | $96M | $238.02 | $14M | -1,523 | -0.4% | |
| 27 | TSLA | 1.60% | 302,990 | $96M | $317.66 | $16M | -7,586 | -2.4% | |
| 28 | SBAC | 1.59% | 408,007 | $96M | $234.84 | $6M | -1,566 | -0.4% | |
| 29 | SBUX | 1.51% | 990,560 | $91M | $91.63 | -$7M | -1,452 | -0.1% | |
| 30 | AON | 1.48% | 249,542 | $89M | $356.76 | — | +249,542 | — | NEW |
| 31 | DE | 1.48% | 174,958 | $89M | $508.49 | $36M | +61,173 | +53.8% | |
| 32 | MCO | 1.44% | 173,377 | $87M | $501.59 | $6M | -188 | -0.1% | |
| 33 | NKE | 1.41% | 1,193,405 | $85M | $71.04 | $9M | -2,885 | -0.2% | |
| 34 | YUM | 1.37% | 558,074 | $83M | $148.18 | -$5M | -1,145 | -0.2% | |
| 35 | UBER | 1.33% | 858,622 | $80M | $93.30 | $18M | -681 | -0.1% | |
| 36 | SPGI | 1.32% | 151,024 | $80M | $527.29 | $2M | -1,477 | -1.0% | |
| 37 | JNJ | 1.26% | 496,854 | $76M | $152.75 | -$6M | +45 | +0.0% | |
| 38 | ROST | 1.25% | 589,278 | $75M | $127.58 | -$176K | -412 | -0.1% | |
| 39 | BDX | 1.20% | 418,975 | $72M | $172.25 | -$24M | -428 | -0.1% | |
| 40 | NVS | 1.19% | 592,281 | $72M | $121.01 | $5M | -1,445 | -0.2% | |
| 41 | ENTG | 1.09% | 811,423 | $65M | $80.65 | — | +811,423 | — | NEW |
| 42 | GOOG | 0.79% | 268,017 | $48M | $177.39 | -$69M | -478,466 | -64.1% | |
| 43 | ADBE | 0.02% | 3,540 | $1M | $386.88 | -$275K | -748 | -17.4% | |
| 44 | UNP | 0.02% | 5,947 | $1M | $230.08 | -$342K | -1,293 | -17.9% | |
| 45 | TJX | 0.02% | 9,049 | $1M | $123.49 | -$267K | -2,315 | -20.4% | |
| 46 | BKNG | 0.01% | 154 | $892K | $5,789.24 | -$444K | -136 | -46.9% | |
| 47 | AXP | 0.01% | 2,351 | $750K | $318.98 | $28K | -331 | -12.3% | |
| 48 | ECL | 0.01% | 2,746 | $740K | $269.44 | -$410K | -1,790 | -39.5% | |
| 49 | ORCL | 0.01% | 2,744 | $600K | $218.63 | $216K | — | — | |
| 50 | DG | 0.01% | 4,117 | $471K | $114.38 | -$138K | -2,810 | -40.6% | |
| 51 | MCD | 0.01% | 1,510 | $441K | $292.17 | -$31K | — | — | |
| 52 | GPC | 0.01% | 3,552 | $431K | $121.31 | $8K | — | — | |
| 53 | ROP | 0.01% | 682 | $387K | $566.84 | -$390K | -636 | -48.2% | |
| 54 | MKC | 0.01% | 4,659 | $353K | $75.82 | -$30K | — | — | |
| 55 | ADP | —% | 962 | $297K | $308.40 | $3K | — | — | |
| 56 | NSC | —% | 1,035 | $265K | $255.97 | -$225K | -1,035 | -50.0% | |
| 57 | TPL | —% | 249 | $263K | $1,056.39 | -$67K | — | — | |
| 58 | NSRGY | —% | — | — | — | -$106M | -1,051,337 | -100.0% | SOLD |
| 59 | IFNNY | —% | — | — | — | -$104M | -3,153,060 | -100.0% | SOLD |
| 60 | CHTR | —% | — | — | — | -$72M | -194,254 | -100.0% | SOLD |
| 61 | RHHBY | —% | — | — | — | -$11K | -275 | -100.0% | SOLD |
| 62 | SDZNY | —% | — | — | — | -$19K | -455 | -100.0% | SOLD |