Asset Manager
← All Institutions
BRISTOL JOHN W & CO INC /NY
Market Value
$6.4B
+2.8%
Holdings
62
+4
New Purchases
5
Added To
8
Closed
1
Reduced
38
Top 10 Concentration
44.0%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IFNNY | 2.08% | 0.00% | +2.08% | $132M |
| NSRGY | 1.49% | 0.00% | +1.49% | $95M |
| ISRG | 3.25% | 2.16% | +1.09% | $207M |
| GOOGL | 5.09% | 4.17% | +0.92% | $324M |
| TDG | 2.31% | 1.88% | +0.43% | $147M |
| UNP | 1.54% | 1.12% | +0.41% | $98M |
| TMO | 3.16% | 2.77% | +0.39% | $201M |
| DAL | 2.51% | 2.15% | +0.36% | $160M |
| FDX | 2.10% | 1.80% | +0.30% | $134M |
| ROST | 1.61% | 1.42% | +0.18% | $102M |
| AON | 1.59% | 1.41% | +0.18% | $101M |
| TMUS | 1.76% | 1.66% | +0.10% | $112M |
| AAPL | 4.46% | 4.38% | +0.09% | $284M |
| JNJ | 1.54% | 1.45% | +0.08% | $98M |
| MCO | 1.87% | 1.83% | +0.04% | $119M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 1.07% | 2.13% | -1.07% | $68M |
| NFLX | 3.03% | 4.06% | -1.03% | $193M |
| META | 4.91% | 5.72% | -0.81% | $313M |
| ANET | 4.79% | 5.58% | -0.79% | $305M |
| JPM | 3.88% | 4.57% | -0.69% | $247M |
| MSFT | 5.57% | 6.26% | -0.68% | $355M |
| WDAY | 1.89% | 2.22% | -0.33% | $120M |
| UNH | 1.46% | 1.76% | -0.29% | $93M |
| SBAC | 0.96% | 1.25% | -0.29% | $61M |
| UBER | 1.06% | 1.33% | -0.27% | $68M |
| CMG | 1.48% | 1.74% | -0.26% | $94M |
| AMZN | 5.46% | 5.71% | -0.25% | $348M |
| NKE | 1.08% | 1.32% | -0.24% | $69M |
| APD | 1.35% | 1.56% | -0.21% | $86M |
| COST | 1.46% | 1.63% | -0.18% | $93M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $3.4B | 53.2% |
| Large Cap | 38 | $3.0B | 46.8% |
Portfolio Analytics
Avg Market Cap
$612.7B
Median Market Cap
$150.7B
Avg P/E
40.4
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
62
# ETFs / Funds
0
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.57% | 733,741 | $355M | $483.62 | -$33M | -14,737 | -2.0% | |
| 2 | AMZN | 5.46% | 1,506,756 | $348M | $230.82 | -$6M | -103,526 | -6.4% | |
| 3 | GOOGL | 5.09% | 1,036,054 | $324M | $313.00 | $66M | -26,962 | -2.5% | |
| 4 | META | 4.91% | 473,929 | $313M | $660.09 | -$42M | -8,835 | -1.8% | |
| 5 | ANET | 4.79% | 2,328,927 | $305M | $131.03 | -$41M | -44,353 | -1.9% | |
| 6 | AAPL | 4.46% | 1,045,191 | $284M | $271.86 | $13M | -19,187 | -1.8% | |
| 7 | JPM | 3.88% | 766,732 | $247M | $322.22 | -$36M | -130,991 | -14.6% | |
| 8 | MA | 3.45% | 384,275 | $219M | $570.88 | -$3M | -7,152 | -1.8% | |
| 9 | ISRG | 3.25% | 364,969 | $207M | $566.36 | $73M | +65,571 | +21.9% | |
| 10 | TMO | 3.16% | 347,025 | $201M | $579.45 | $29M | -6,881 | -1.9% | |
| 11 | NFLX | 3.03% | 2,058,374 | $193M | $93.76 | -$58M | +1,848,692 | +881.7% | |
| 12 | NVDA | 2.72% | 929,565 | $173M | $186.50 | -$3M | -16,618 | -1.8% | |
| 13 | DAL | 2.51% | 2,303,755 | $160M | $69.40 | $27M | -43,206 | -1.8% | |
| 14 | TDG | 2.31% | 110,765 | $147M | $1,329.85 | $31M | +22,298 | +25.2% | |
| 15 | BRK-B | 2.16% | 273,413 | $137M | $502.65 | -$3M | -5,302 | -1.9% | |
| 16 | FDX | 2.10% | 463,914 | $134M | $288.86 | $22M | -9,513 | -2.0% | |
| 17 | IFNNY | 2.08% | 3,012,621 | $132M | $43.98 | — | +3,012,621 | — | NEW |
| 18 | WDAY | 1.89% | 560,524 | $120M | $214.78 | -$17M | -10,228 | -1.8% | |
| 19 | MCO | 1.87% | 233,042 | $119M | $510.85 | $6M | -4,255 | -1.8% | |
| 20 | SCHW | 1.86% | 1,187,989 | $119M | $99.91 | $3M | -21,344 | -1.8% | |
| 21 | SBUX | 1.82% | 1,378,157 | $116M | $84.21 | $2M | +33,846 | +2.5% | |
| 22 | TMUS | 1.76% | 552,634 | $112M | $203.04 | $9M | +122,073 | +28.4% | |
| 23 | BDX | 1.76% | 577,531 | $112M | $194.07 | $2M | -11,855 | -2.0% | |
| 24 | DE | 1.73% | 236,423 | $110M | $465.57 | $72K | -4,140 | -1.7% | |
| 25 | ROST | 1.61% | 568,129 | $102M | $180.14 | $14M | -11,018 | -1.9% | |
| 26 | AON | 1.59% | 286,128 | $101M | $352.88 | $14M | +41,384 | +16.9% | |
| 27 | JNJ | 1.54% | 473,175 | $98M | $206.95 | $8M | -12,341 | -2.5% | |
| 28 | UNP | 1.54% | 422,836 | $98M | $231.32 | $28M | +128,221 | +43.5% | |
| 29 | NSRGY | 1.49% | 958,569 | $95M | $98.78 | — | +958,569 | — | NEW |
| 30 | CMG | 1.48% | 2,546,708 | $94M | $37.00 | -$13M | -198,342 | -7.2% | |
| 31 | UNH | 1.46% | 282,515 | $93M | $330.11 | -$16M | -32,659 | -10.4% | |
| 32 | SPGI | 1.46% | 177,664 | $93M | $522.59 | $5M | -3,126 | -1.7% | |
| 33 | COST | 1.46% | 107,462 | $93M | $862.34 | -$9M | -1,933 | -1.8% | |
| 34 | TXN | 1.45% | 531,047 | $92M | $173.49 | -$7M | -9,575 | -1.8% | |
| 35 | APD | 1.35% | 347,303 | $86M | $247.02 | -$11M | -7,093 | -2.0% | |
| 36 | YUM | 1.28% | 538,273 | $81M | $151.28 | -$2M | -10,022 | -1.8% | |
| 37 | NVS | 1.23% | 569,718 | $79M | $137.87 | $4M | -12,005 | -2.1% | |
| 38 | WAB | 1.10% | 327,281 | $70M | $213.45 | $3M | -7,034 | -2.1% | |
| 39 | NKE | 1.08% | 1,078,533 | $69M | $63.71 | -$13M | -94,030 | -8.0% | |
| 40 | TSLA | 1.07% | 151,025 | $68M | $449.72 | -$64M | -146,353 | -49.2% | |
| 41 | UBER | 1.06% | 826,675 | $68M | $81.71 | -$15M | -16,650 | -2.0% | |
| 42 | ENTG | 1.04% | 782,256 | $66M | $84.25 | -$8M | -14,014 | -1.8% | |
| 43 | GOOG | 1.00% | 203,282 | $64M | $313.80 | $2M | -49,746 | -19.7% | |
| 44 | SBAC | 0.96% | 315,768 | $61M | $193.43 | -$16M | -84,973 | -21.2% | |
| 45 | TJX | 0.02% | 9,049 | $1M | $153.61 | $82K | — | — | |
| 46 | AXP | 0.01% | 2,351 | $870K | $369.95 | $89K | — | — | |
| 47 | BKNG | 0.01% | 141 | $755K | $5,355.33 | -$76K | -13 | -8.4% | |
| 48 | ECL | 0.01% | 2,746 | $721K | $262.52 | -$31K | — | — | |
| 49 | ADBE | 0.01% | 1,697 | $594K | $349.99 | -$200K | -553 | -24.6% | |
| 50 | ORCL | 0.01% | 2,744 | $535K | $194.91 | -$237K | — | — | |
| 51 | MCD | 0.01% | 1,510 | $462K | $305.63 | $3K | — | — | |
| 52 | GPC | 0.01% | 3,552 | $437K | $122.96 | -$56K | — | — | |
| 53 | DG | 0.01% | 2,577 | $342K | $132.77 | -$83K | -1,540 | -37.4% | |
| 54 | MKC | —% | 4,659 | $317K | $68.11 | $6K | — | — | |
| 55 | NSC | —% | 1,035 | $299K | $288.72 | -$12K | — | — | |
| 56 | GLW | —% | 3,229 | $283K | $87.56 | $18K | — | — | |
| 57 | ADP | —% | 962 | $247K | $257.23 | -$35K | — | — | |
| 58 | KLAC | —% | 182 | $221K | $1,215.08 | — | +182 | — | NEW |
| 59 | TPL | —% | 747 | $215K | $287.22 | -$18K | +498 | +200.0% | |
| 60 | SDZNY | —% | 455 | $33K | $72.78 | — | +455 | — | NEW |
| 61 | RHHBY | —% | 275 | $14K | $51.57 | — | +275 | — | NEW |
| 62 | ROP | —% | — | — | — | -$340K | -682 | -100.0% | SOLD |