Asset Manager
← All Institutions
BRISTOL JOHN W & CO INC /NY
Market Value
$6.1B
-6.6%
Holdings
67
+4
New Purchases
5
Added To
8
Closed
6
Reduced
41
Top 10 Concentration
41.0%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WAT | 0.98% | 0.00% | +0.98% | $59M |
| SHW | 0.94% | 0.00% | +0.94% | $57M |
| VRSK | 0.90% | 0.00% | +0.90% | $55M |
| COF | 0.85% | 0.00% | +0.85% | $52M |
| AAPL | 5.02% | 4.37% | +0.65% | $305M |
| SHOP | 0.50% | 0.00% | +0.50% | $30M |
| ENTG | 1.49% | 1.01% | +0.48% | $91M |
| DE | 2.16% | 1.69% | +0.47% | $131M |
| APD | 1.64% | 1.32% | +0.32% | $100M |
| COST | 1.73% | 1.43% | +0.31% | $105M |
| AMZN | 5.62% | 5.35% | +0.28% | $342M |
| CP | 2.37% | 2.10% | +0.27% | $144M |
| TXN | 1.67% | 1.42% | +0.26% | $102M |
| NFLX | 3.22% | 2.97% | +0.25% | $196M |
| NVS | 1.41% | 1.21% | +0.20% | $86M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WAB | 0.00% | 1.07% | -1.07% | $0 |
| MSFT | 4.41% | 5.46% | -1.05% | $268M |
| UBER | 0.00% | 1.04% | -1.04% | $0 |
| JPM | 2.93% | 3.80% | -0.87% | $178M |
| DAL | 1.73% | 2.46% | -0.73% | $105M |
| ROST | 0.87% | 1.57% | -0.70% | $53M |
| ISRG | 2.74% | 3.18% | -0.44% | $166M |
| META | 4.41% | 4.81% | -0.40% | $268M |
| TMO | 2.77% | 3.09% | -0.32% | $168M |
| WDAY | 1.56% | 1.85% | -0.30% | $95M |
| MA | 3.12% | 3.37% | -0.25% | $190M |
| BDXA | 1.48% | 1.72% | -0.24% | $90M |
| SPGI | 1.23% | 1.43% | -0.20% | $75M |
| MCO | 1.65% | 1.83% | -0.18% | $100M |
| TDG | 2.09% | 2.27% | -0.18% | $127M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $3.5B | 56.9% |
| Large Cap | 43 | $2.6B | 43.1% |
Portfolio Analytics
Avg Market Cap
$581.3B
Median Market Cap
$138.5B
Avg P/E
45.4
Median P/E
26.5
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
67
# ETFs / Funds
0
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 5.62% | 1,640,825 | $342M | $208.27 | -$6M | +134,069 | +8.9% | |
| 2 | AAPL | 5.02% | 1,201,484 | $305M | $253.79 | $21M | +156,293 | +14.9% | |
| 3 | GOOGL | 4.85% | 1,024,169 | $295M | $287.56 | -$30M | -11,885 | -1.1% | |
| 4 | ANET | 4.63% | 2,292,461 | $281M | $122.78 | -$24M | -36,466 | -1.6% | |
| 5 | META | 4.41% | 468,242 | $268M | $572.13 | -$45M | -5,687 | -1.2% | |
| 6 | MSFT | 4.41% | 723,057 | $268M | $370.17 | -$87M | -10,684 | -1.5% | |
| 7 | NFLX | 3.22% | 2,034,828 | $196M | $96.15 | $3M | -23,546 | -1.1% | |
| 8 | MA | 3.12% | 379,695 | $190M | $499.66 | -$30M | -4,580 | -1.2% | |
| 9 | JPM | 2.93% | 604,237 | $178M | $294.16 | -$69M | -162,495 | -21.2% | |
| 10 | TMO | 2.77% | 342,765 | $168M | $491.53 | -$33M | -4,260 | -1.2% | |
| 11 | ISRG | 2.74% | 360,734 | $166M | $460.99 | -$40M | -4,235 | -1.2% | |
| 12 | NVDA | 2.64% | 918,433 | $160M | $174.40 | -$13M | -11,132 | -1.2% | |
| 13 | CP | 2.37% | 1,832,183 | $144M | $78.66 | $8M | -21,612 | -1.2% | |
| 14 | IFNNY | 2.21% | 2,976,491 | $135M | $45.21 | $2M | -36,130 | -1.2% | |
| 15 | DE | 2.16% | 233,300 | $131M | $563.30 | $21M | -3,123 | -1.3% | |
| 16 | BRK-B | 2.13% | 270,322 | $130M | $479.20 | -$8M | -3,091 | -1.1% | |
| 17 | TDG | 2.09% | 109,511 | $127M | $1,158.96 | -$20M | -1,254 | -1.1% | |
| 18 | FDX | 2.05% | 349,480 | $124M | $356.18 | -$10M | -114,434 | -24.7% | |
| 19 | SBUX | 1.92% | 1,302,727 | $117M | $89.59 | $657K | -75,430 | -5.5% | |
| 20 | TMUS | 1.89% | 547,863 | $115M | $210.03 | $3M | -4,771 | -0.9% | |
| 21 | SCHW | 1.82% | 1,173,937 | $110M | $93.98 | -$8M | -14,052 | -1.2% | |
| 22 | COST | 1.73% | 105,530 | $105M | $996.43 | $12M | -1,932 | -1.8% | |
| 23 | DAL | 1.73% | 1,580,135 | $105M | $66.48 | -$55M | -723,620 | -31.4% | |
| 24 | TXN | 1.67% | 523,650 | $102M | $194.14 | $10M | -7,397 | -1.4% | |
| 25 | UNP | 1.67% | 417,394 | $101M | $242.62 | $3M | -5,442 | -1.3% | |
| 26 | MCO | 1.65% | 230,261 | $100M | $436.25 | -$19M | -2,781 | -1.2% | |
| 27 | APD | 1.64% | 343,636 | $100M | $290.49 | $14M | -3,667 | -1.1% | |
| 28 | NSRGY | 1.63% | 998,417 | $99M | $99.10 | $4M | +39,848 | +4.2% | |
| 29 | WDAY | 1.56% | 727,404 | $95M | $129.92 | -$26M | +166,880 | +29.8% | |
| 30 | AON | 1.50% | 283,054 | $91M | $322.78 | -$10M | -3,074 | -1.1% | |
| 31 | ENTG | 1.49% | 773,329 | $91M | $117.24 | $25M | -8,927 | -1.1% | |
| 32 | BDXA | 1.48% | 571,820 | $90M | $157.23 | -$22M | -5,711 | -1.0% | |
| 33 | JNJ | 1.42% | 351,933 | $86M | $244.44 | -$12M | -121,242 | -25.6% | |
| 34 | NVS | 1.41% | 561,837 | $86M | $152.75 | $7M | -7,881 | -1.4% | |
| 35 | CMG | 1.40% | 2,660,885 | $85M | $32.01 | -$9M | +114,177 | +4.5% | |
| 36 | YUM | 1.36% | 531,880 | $83M | $155.48 | $1M | -6,393 | -1.2% | |
| 37 | UNH | 1.36% | 304,877 | $82M | $270.59 | -$11M | +22,362 | +7.9% | |
| 38 | SPGI | 1.23% | 175,660 | $75M | $425.34 | -$18M | -2,004 | -1.1% | |
| 39 | SBAC | 1.10% | 387,360 | $67M | $172.11 | $6M | +71,592 | +22.7% | |
| 40 | NKE | 0.99% | 1,135,390 | $60M | $52.82 | -$9M | +56,857 | +5.3% | |
| 41 | WAT | 0.98% | 199,532 | $59M | $297.80 | — | +199,532 | — | NEW |
| 42 | GOOG | 0.95% | 200,506 | $58M | $286.86 | -$6M | -2,776 | -1.4% | |
| 43 | SHW | 0.94% | 178,104 | $57M | $320.55 | — | +178,104 | — | NEW |
| 44 | TSLA | 0.91% | 149,312 | $56M | $371.75 | -$12M | -1,713 | -1.1% | |
| 45 | VRSK | 0.90% | 287,556 | $55M | $189.75 | — | +287,556 | — | NEW |
| 46 | ROST | 0.87% | 245,133 | $53M | $216.63 | -$49M | -322,996 | -56.9% | |
| 47 | COF | 0.85% | 282,709 | $52M | $182.43 | — | +282,709 | — | NEW |
| 48 | SHOP | 0.50% | 254,538 | $30M | $118.62 | — | +254,538 | — | NEW |
| 49 | TJX | 0.01% | 5,399 | $862K | $159.70 | -$528K | -3,650 | -40.3% | |
| 50 | AXP | 0.01% | 2,351 | $711K | $302.48 | -$159K | — | — | |
| 51 | GLW | 0.01% | 3,229 | $439K | $135.97 | $156K | — | — | |
| 52 | ORCL | 0.01% | 2,744 | $404K | $147.11 | -$131K | — | — | |
| 53 | MCD | 0.01% | 1,290 | $401K | $310.79 | -$61K | -220 | -14.6% | |
| 54 | ECL | 0.01% | 1,442 | $384K | $266.02 | -$337K | -1,304 | -47.5% | |
| 55 | TPL | 0.01% | 747 | $354K | $474.56 | $140K | — | — | |
| 56 | GPC | 0.01% | 2,933 | $310K | $105.75 | -$127K | -619 | -17.4% | |
| 57 | NSC | —% | 1,035 | $297K | $287.00 | -$2K | — | — | |
| 58 | BKNG | —% | 67 | $282K | $4,210.31 | -$473K | -74 | -52.5% | |
| 59 | KLAC | —% | 182 | $268K | $1,472.41 | $47K | — | — | |
| 60 | SDZNY | —% | 445 | $35K | $78.20 | $2K | -10 | -2.2% | |
| 61 | RHHBY | —% | 275 | $14K | $49.71 | -$512 | — | — | |
| 62 | WAB | —% | — | — | — | -$70M | -327,281 | -100.0% | SOLD |
| 63 | DG | —% | — | — | — | -$342K | -2,577 | -100.0% | SOLD |
| 64 | UBER | —% | — | — | — | -$68M | -826,675 | -100.0% | SOLD |
| 65 | ADBE | —% | — | — | — | -$594K | -1,697 | -100.0% | SOLD |
| 66 | ADP | —% | — | — | — | -$247K | -962 | -100.0% | SOLD |
| 67 | MKC | —% | — | — | — | -$317K | -4,659 | -100.0% | SOLD |