Asset Manager
← All Institutions
BRISTOL JOHN W & CO INC /NY
Market Value
$6.3B
+2.6%
Holdings
59
-4
New Purchases
1
Added To
8
Closed
1
Reduced
36
Top 10 Concentration
45.9%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNP | 1.10% | 0.02% | +1.08% | $70M |
| GOOGL | 4.08% | 3.07% | +1.01% | $258M |
| ANET | 5.46% | 4.45% | +1.00% | $346M |
| AAPL | 4.28% | 3.62% | +0.66% | $271M |
| BDXA | 1.74% | 1.17% | +0.57% | $110M |
| TSLA | 2.09% | 1.56% | +0.53% | $132M |
| MCO | 1.78% | 1.41% | +0.38% | $113M |
| TMO | 2.71% | 2.37% | +0.34% | $172M |
| SBUX | 1.80% | 1.47% | +0.33% | $114M |
| NVDA | 2.79% | 2.47% | +0.32% | $177M |
| DE | 1.74% | 1.44% | +0.30% | $110M |
| GOOG | 0.97% | 0.77% | +0.20% | $62M |
| DAL | 2.10% | 1.91% | +0.20% | $133M |
| JNJ | 1.42% | 1.23% | +0.19% | $90M |
| JPM | 4.47% | 4.29% | +0.18% | $283M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADI | 0.00% | 1.56% | -1.56% | $0 |
| WAB | 1.06% | 2.32% | -1.26% | $67M |
| NFLX | 3.97% | 5.22% | -1.25% | $251M |
| AMZN | 5.58% | 6.16% | -0.58% | $354M |
| META | 5.60% | 6.17% | -0.57% | $355M |
| TDG | 1.84% | 2.23% | -0.39% | $117M |
| SBAC | 1.22% | 1.55% | -0.33% | $77M |
| ISRG | 2.11% | 2.42% | -0.31% | $134M |
| TXN | 1.57% | 1.87% | -0.30% | $99M |
| CP | 2.22% | 2.47% | -0.25% | $141M |
| COST | 1.60% | 1.81% | -0.21% | $101M |
| APD | 1.53% | 1.66% | -0.13% | $97M |
| MA | 3.51% | 3.64% | -0.13% | $223M |
| CMG | 1.70% | 1.80% | -0.11% | $108M |
| WDAY | 2.17% | 2.26% | -0.09% | $137M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $3.9B | 61.3% |
| Large Cap | 37 | $2.4B | 38.7% |
Portfolio Analytics
Avg Market Cap
$640.1B
Median Market Cap
$138.6B
Avg P/E
44.1
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
59
# ETFs / Funds
0
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.12% | 748,478 | $388M | $517.95 | $7M | -16,186 | -2.1% | |
| 2 | META | 5.60% | 482,764 | $355M | $734.38 | -$26M | -33,163 | -6.4% | |
| 3 | AMZN | 5.58% | 1,610,282 | $354M | $219.57 | -$27M | -123,006 | -7.1% | |
| 4 | ANET | 5.46% | 2,373,280 | $346M | $145.71 | $71M | -314,472 | -11.7% | |
| 5 | JPM | 4.47% | 897,723 | $283M | $315.43 | $18M | -16,279 | -1.8% | |
| 6 | AAPL | 4.28% | 1,064,378 | $271M | $254.63 | $48M | -23,786 | -2.2% | |
| 7 | GOOGL | 4.08% | 1,063,016 | $258M | $243.10 | $69M | -11,990 | -1.1% | |
| 8 | NFLX | 3.97% | 209,682 | $251M | $1,198.92 | -$71M | -30,788 | -12.8% | |
| 9 | MA | 3.51% | 391,427 | $223M | $568.81 | -$2M | -8,804 | -2.2% | |
| 10 | NVDA | 2.79% | 946,183 | $177M | $186.58 | $24M | -18,046 | -1.9% | |
| 11 | TMO | 2.71% | 353,906 | $172M | $485.02 | $26M | -6,538 | -1.8% | |
| 12 | CP | 2.22% | 1,888,498 | $141M | $74.49 | -$12M | -37,458 | -1.9% | |
| 13 | BRK-B | 2.21% | 278,715 | $140M | $502.74 | $2M | -5,199 | -1.8% | |
| 14 | WDAY | 2.17% | 570,752 | $137M | $240.73 | -$2M | -10,323 | -1.8% | |
| 15 | ISRG | 2.11% | 299,398 | $134M | $447.23 | -$15M | +24,550 | +8.9% | |
| 16 | DAL | 2.10% | 2,346,961 | $133M | $56.75 | $16M | -44,907 | -1.9% | |
| 17 | TSLA | 2.09% | 297,378 | $132M | $444.72 | $36M | -5,612 | -1.9% | |
| 18 | TDG | 1.84% | 88,467 | $117M | $1,318.02 | -$21M | -2,031 | -2.2% | |
| 19 | SCHW | 1.82% | 1,209,333 | $115M | $95.47 | $3M | -23,596 | -1.9% | |
| 20 | SBUX | 1.80% | 1,344,311 | $114M | $84.60 | $23M | +353,751 | +35.7% | |
| 21 | MCO | 1.78% | 237,297 | $113M | $476.48 | $26M | +63,920 | +36.9% | |
| 22 | FDX | 1.76% | 473,427 | $112M | $235.81 | $2M | -10,758 | -2.2% | |
| 23 | BDXA | 1.74% | 589,386 | $110M | $187.17 | $38M | +170,411 | +40.7% | |
| 24 | DE | 1.74% | 240,563 | $110M | $457.26 | $21M | +65,605 | +37.5% | |
| 25 | UNH | 1.72% | 315,174 | $109M | $345.30 | $9M | -5,882 | -1.8% | |
| 26 | CMG | 1.70% | 2,745,050 | $108M | $39.19 | -$4M | +761,564 | +38.4% | |
| 27 | TMUS | 1.63% | 430,561 | $103M | $239.38 | -$1M | -7,544 | -1.7% | |
| 28 | COST | 1.60% | 109,395 | $101M | $925.63 | -$11M | -3,624 | -3.2% | |
| 29 | TXN | 1.57% | 540,622 | $99M | $183.73 | -$16M | -14,679 | -2.6% | |
| 30 | APD | 1.53% | 354,396 | $97M | $272.72 | -$6M | -8,423 | -2.3% | |
| 31 | JNJ | 1.42% | 485,516 | $90M | $185.42 | $14M | -11,338 | -2.3% | |
| 32 | ROST | 1.39% | 579,147 | $88M | $152.39 | $13M | -10,131 | -1.7% | |
| 33 | SPGI | 1.39% | 180,790 | $88M | $486.71 | $8M | +29,766 | +19.7% | |
| 34 | AON | 1.38% | 244,744 | $87M | $356.58 | -$2M | -4,798 | -1.9% | |
| 35 | YUM | 1.32% | 548,295 | $83M | $152.00 | $645K | -9,779 | -1.8% | |
| 36 | UBER | 1.30% | 843,325 | $83M | $97.97 | $3M | -15,297 | -1.8% | |
| 37 | NKE | 1.29% | 1,172,563 | $82M | $69.73 | -$3M | -20,842 | -1.8% | |
| 38 | SBAC | 1.22% | 400,741 | $77M | $193.35 | -$18M | -7,266 | -1.8% | |
| 39 | NVS | 1.18% | 581,723 | $75M | $128.24 | $3M | -10,558 | -1.8% | |
| 40 | ENTG | 1.16% | 796,270 | $74M | $92.46 | $8M | -15,153 | -1.9% | |
| 41 | UNP | 1.10% | 294,615 | $70M | $236.37 | $68M | +288,668 | +4854.0% | |
| 42 | WAB | 1.06% | 334,315 | $67M | $200.47 | -$76M | -349,007 | -51.1% | |
| 43 | GOOG | 0.97% | 253,028 | $62M | $243.55 | $14M | -14,989 | -5.6% | |
| 44 | TJX | 0.02% | 9,049 | $1M | $144.54 | $190K | — | — | |
| 45 | BKNG | 0.01% | 154 | $831K | $5,399.27 | -$60K | — | — | |
| 46 | ADBE | 0.01% | 2,250 | $794K | $352.75 | -$576K | -1,290 | -36.4% | |
| 47 | AXP | 0.01% | 2,351 | $781K | $332.16 | $31K | — | — | |
| 48 | ORCL | 0.01% | 2,744 | $772K | $281.24 | $172K | — | — | |
| 49 | ECL | 0.01% | 2,746 | $752K | $273.86 | $12K | — | — | |
| 50 | GPC | 0.01% | 3,552 | $492K | $138.60 | $61K | — | — | |
| 51 | MCD | 0.01% | 1,510 | $459K | $303.89 | $18K | — | — | |
| 52 | DG | 0.01% | 4,117 | $425K | $103.35 | -$45K | — | — | |
| 53 | ROP | 0.01% | 682 | $340K | $498.69 | -$46K | — | — | |
| 54 | MKC | —% | 4,659 | $312K | $66.91 | -$42K | — | — | |
| 55 | NSC | —% | 1,035 | $311K | $300.41 | $46K | — | — | |
| 56 | ADP | —% | 962 | $282K | $293.50 | -$14K | — | — | |
| 57 | GLW | —% | 3,229 | $265K | $82.03 | — | +3,229 | — | NEW |
| 58 | TPL | —% | 249 | $232K | $933.64 | -$31K | — | — | |
| 59 | ADI | —% | — | — | — | -$96M | -405,407 | -100.0% | SOLD |