Asset Manager
← All Institutions
BRISTOL JOHN W & CO INC /NY
Market Value
$6.2B
+2.9%
Holdings
58
-4
New Purchases
1
Added To
8
Closed
1
Reduced
35
Top 10 Concentration
46.9%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNP | 1.12% | 0.02% | +1.10% | $70M |
| GOOGL | 4.17% | 3.15% | +1.03% | $258M |
| ANET | 5.58% | 4.57% | +1.02% | $346M |
| AAPL | 4.38% | 3.71% | +0.67% | $271M |
| BDX | 1.78% | 1.20% | +0.58% | $110M |
| TSLA | 2.13% | 1.60% | +0.54% | $132M |
| MCO | 1.83% | 1.44% | +0.38% | $113M |
| TMO | 2.77% | 2.43% | +0.34% | $172M |
| SBUX | 1.84% | 1.51% | +0.33% | $114M |
| NVDA | 2.85% | 2.53% | +0.32% | $177M |
| DE | 1.78% | 1.48% | +0.30% | $110M |
| GOOG | 0.99% | 0.79% | +0.21% | $62M |
| DAL | 2.15% | 1.95% | +0.20% | $133M |
| JNJ | 1.45% | 1.26% | +0.19% | $90M |
| ROST | 1.42% | 1.25% | +0.18% | $88M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADI | 0.00% | 1.60% | -1.60% | $0 |
| WAB | 1.08% | 2.38% | -1.29% | $67M |
| NFLX | 4.06% | 5.35% | -1.29% | $251M |
| AMZN | 5.71% | 6.31% | -0.61% | $354M |
| META | 5.72% | 6.32% | -0.60% | $355M |
| TDG | 1.88% | 2.29% | -0.40% | $117M |
| SBAC | 1.25% | 1.59% | -0.34% | $77M |
| ISRG | 2.16% | 2.48% | -0.32% | $134M |
| TXN | 1.60% | 1.91% | -0.31% | $99M |
| COST | 1.63% | 1.86% | -0.22% | $101M |
| MA | 3.59% | 3.73% | -0.14% | $223M |
| APD | 1.56% | 1.70% | -0.14% | $97M |
| CMG | 1.74% | 1.85% | -0.11% | $108M |
| WDAY | 2.22% | 2.32% | -0.10% | $137M |
| NKE | 1.32% | 1.41% | -0.09% | $82M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $3.5B | 56.1% |
| Large Cap | 37 | $2.7B | 43.9% |
Portfolio Analytics
Avg Market Cap
$641.1B
Median Market Cap
$150.7B
Avg P/E
40.3
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
58
# ETFs / Funds
0
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.26% | 748,478 | $388M | $517.95 | $7M | -16,186 | -2.1% | |
| 2 | META | 5.72% | 482,764 | $355M | $734.38 | -$26M | -33,163 | -6.4% | |
| 3 | AMZN | 5.71% | 1,610,282 | $354M | $219.57 | -$27M | -123,006 | -7.1% | |
| 4 | ANET | 5.58% | 2,373,280 | $346M | $145.71 | $71M | -314,472 | -11.7% | |
| 5 | JPM | 4.57% | 897,723 | $283M | $315.43 | $18M | -16,279 | -1.8% | |
| 6 | AAPL | 4.38% | 1,064,378 | $271M | $254.63 | $48M | -23,786 | -2.2% | |
| 7 | GOOGL | 4.17% | 1,063,016 | $258M | $243.10 | $69M | -11,990 | -1.1% | |
| 8 | NFLX | 4.06% | 209,682 | $251M | $1,198.92 | -$71M | -30,788 | -12.8% | |
| 9 | MA | 3.59% | 391,427 | $223M | $568.81 | -$2M | -8,804 | -2.2% | |
| 10 | NVDA | 2.85% | 946,183 | $177M | $186.58 | $24M | -18,046 | -1.9% | |
| 11 | TMO | 2.77% | 353,906 | $172M | $485.02 | $26M | -6,538 | -1.8% | |
| 12 | BRK-B | 2.26% | 278,715 | $140M | $502.74 | $2M | -5,199 | -1.8% | |
| 13 | WDAY | 2.22% | 570,752 | $137M | $240.73 | -$2M | -10,323 | -1.8% | |
| 14 | ISRG | 2.16% | 299,398 | $134M | $447.23 | -$15M | +24,550 | +8.9% | |
| 15 | DAL | 2.15% | 2,346,961 | $133M | $56.75 | $16M | -44,907 | -1.9% | |
| 16 | TSLA | 2.13% | 297,378 | $132M | $444.72 | $36M | -5,612 | -1.9% | |
| 17 | TDG | 1.88% | 88,467 | $117M | $1,318.02 | -$21M | -2,031 | -2.2% | |
| 18 | SCHW | 1.86% | 1,209,333 | $115M | $95.47 | $3M | -23,596 | -1.9% | |
| 19 | SBUX | 1.84% | 1,344,311 | $114M | $84.60 | $23M | +353,751 | +35.7% | |
| 20 | MCO | 1.83% | 237,297 | $113M | $476.48 | $26M | +63,920 | +36.9% | |
| 21 | FDX | 1.80% | 473,427 | $112M | $235.81 | $2M | -10,758 | -2.2% | |
| 22 | BDX | 1.78% | 589,386 | $110M | $187.17 | $38M | +170,411 | +40.7% | |
| 23 | DE | 1.78% | 240,563 | $110M | $457.26 | $21M | +65,605 | +37.5% | |
| 24 | UNH | 1.76% | 315,174 | $109M | $345.30 | $9M | -5,882 | -1.8% | |
| 25 | CMG | 1.74% | 2,745,050 | $108M | $39.19 | -$4M | +761,564 | +38.4% | |
| 26 | TMUS | 1.66% | 430,561 | $103M | $239.38 | -$1M | -7,544 | -1.7% | |
| 27 | COST | 1.63% | 109,395 | $101M | $925.63 | -$11M | -3,624 | -3.2% | |
| 28 | TXN | 1.60% | 540,622 | $99M | $183.73 | -$16M | -14,679 | -2.6% | |
| 29 | APD | 1.56% | 354,396 | $97M | $272.72 | -$6M | -8,423 | -2.3% | |
| 30 | JNJ | 1.45% | 485,516 | $90M | $185.42 | $14M | -11,338 | -2.3% | |
| 31 | ROST | 1.42% | 579,147 | $88M | $152.39 | $13M | -10,131 | -1.7% | |
| 32 | SPGI | 1.42% | 180,790 | $88M | $486.71 | $8M | +29,766 | +19.7% | |
| 33 | AON | 1.41% | 244,744 | $87M | $356.58 | -$2M | -4,798 | -1.9% | |
| 34 | YUM | 1.35% | 548,295 | $83M | $152.00 | $645K | -9,779 | -1.8% | |
| 35 | UBER | 1.33% | 843,325 | $83M | $97.97 | $3M | -15,297 | -1.8% | |
| 36 | NKE | 1.32% | 1,172,563 | $82M | $69.73 | -$3M | -20,842 | -1.8% | |
| 37 | SBAC | 1.25% | 400,741 | $77M | $193.35 | -$18M | -7,266 | -1.8% | |
| 38 | NVS | 1.20% | 581,723 | $75M | $128.24 | $3M | -10,558 | -1.8% | |
| 39 | ENTG | 1.19% | 796,270 | $74M | $92.46 | $8M | -15,153 | -1.9% | |
| 40 | UNP | 1.12% | 294,615 | $70M | $236.37 | $68M | +288,668 | +4854.0% | |
| 41 | WAB | 1.08% | 334,315 | $67M | $200.47 | -$76M | -349,007 | -51.1% | |
| 42 | GOOG | 0.99% | 253,028 | $62M | $243.55 | $14M | -14,989 | -5.6% | |
| 43 | TJX | 0.02% | 9,049 | $1M | $144.54 | $190K | — | — | |
| 44 | BKNG | 0.01% | 154 | $831K | $5,399.27 | -$60K | — | — | |
| 45 | ADBE | 0.01% | 2,250 | $794K | $352.75 | -$576K | -1,290 | -36.4% | |
| 46 | AXP | 0.01% | 2,351 | $781K | $332.16 | $31K | — | — | |
| 47 | ORCL | 0.01% | 2,744 | $772K | $281.24 | $172K | — | — | |
| 48 | ECL | 0.01% | 2,746 | $752K | $273.86 | $12K | — | — | |
| 49 | GPC | 0.01% | 3,552 | $492K | $138.60 | $61K | — | — | |
| 50 | MCD | 0.01% | 1,510 | $459K | $303.89 | $18K | — | — | |
| 51 | DG | 0.01% | 4,117 | $425K | $103.35 | -$45K | — | — | |
| 52 | ROP | 0.01% | 682 | $340K | $498.69 | -$46K | — | — | |
| 53 | MKC | 0.01% | 4,659 | $312K | $66.91 | -$42K | — | — | |
| 54 | NSC | 0.01% | 1,035 | $311K | $300.41 | $46K | — | — | |
| 55 | ADP | —% | 962 | $282K | $293.50 | -$14K | — | — | |
| 56 | GLW | —% | 3,229 | $265K | $82.03 | — | +3,229 | — | NEW |
| 57 | TPL | —% | 249 | $232K | $933.64 | -$31K | — | — | |
| 58 | ADI | —% | — | — | — | -$96M | -405,407 | -100.0% | SOLD |