BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+4.42%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$124M
(+5%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
368
New
25
Increased
122
Reduced
151
Closed
15
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$18.2M |
| 2 |
DuPont de Nemours
DD
|
$8.85M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$8.71M |
| 4 |
Citigroup
C
|
$8.69M |
| 5 |
RBC Bearings
RBC
|
$7.49M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$9.12M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.71M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$8.26M |
| 4 |
Enbridge
ENB
|
$4.9M |
| 5 |
RTX Corp
RTX
|
$4.28M |
Sector Composition
| 1 | Industrials | 14.47% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 13.49% |
| 4 | Financials | 13.19% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $27.5M | 1.05% |
147,391
-1,270
| -0.9% | -$237K |
|
27
Comcast
CMCSA
$125B
| $27.4M | 1.04% |
711,355
+4,393
| +0.6% | +$169K |
|
28
Nike
NKE
$109B
| $27.2M | 1.03% |
523,902
-31,681
| -6% | -$1.64M |
|
29
Honeywell
HON
$136B
| $26.9M | 1.03% |
198,191
+9,230
| +5% | +$1.25M |
|
30
Crown Castle
CCI
$41.9B
| $26.8M | 1.02% |
268,536
+7,334
| +3% | +$733K |
|
31
Mondelez International
MDLZ
$79.9B
| $26.2M | 1% |
643,754
+59,152
| +10% | +$2.41M |
|
32
Chubb
CB
$111B
| $25.9M | 0.99% |
181,739
+2,323
| +1% | +$331K |
|
33
Cisco
CSCO
$264B
| $24.9M | 0.95% |
740,541
+102,501
| +16% | +$3.45M |
|
|
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
| $24.3M | 0.93% |
586,547
+22,520
| +4% | +$933K |
|
35
GE Aerospace
GE
$296B
| $24.1M | 0.92% |
207,880
-17,527
| -8% | -$2.03M |
|
36
Northrop Grumman
NOC
$83.2B
| $23.6M | 0.9% |
81,969
+445
| +0.5% | +$128K |
|
|
37
RBC Bearings
RBC
$12.2B
| $22.9M | 0.87% |
183,242
+59,857
| +49% | +$7.49M |
|
38
Abbott
ABT
$231B
| $22.9M | 0.87% |
429,087
-3,934
| -0.9% | -$210K |
|
|
39
Agnico Eagle Mines
AEM
$76.3B
| $22.9M | 0.87% |
505,558
+403,295
| +394% | +$18.2M |
|
|
BCR
40
DELISTED
CR Bard Inc.
BCR
| $21.2M | 0.81% |
66,095
-6,267
| -9% | -$2.01M |
|
41
Automatic Data Processing
ADP
$120B
| $21.2M | 0.81% |
193,726
-8,243
| -4% | -$901K |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.7M | 0.79% |
291,131
-5,929
| -2% | -$421K |
|
43
Amphenol
APH
$135B
| $20.6M | 0.79% |
975,328
-5,412
| -0.6% | -$115K |
|
44
Suncor Energy
SU
$48.5B
| $20.1M | 0.76% |
573,074
-1,808
| -0.3% | -$63.3K |
|
45
Schlumberger
SLB
$53.4B
| $19.6M | 0.75% |
280,307
-6,493
| -2% | -$453K |
|
46
McCormick & Company Non-Voting
MKC
$19B
| $19.2M | 0.73% |
373,280
+36,598
| +11% | +$1.88M |
|
47
Adobe
ADBE
$148B
| $19M | 0.73% |
127,598
-766
| -0.6% | -$114K |
|
48
SPDR Gold Trust
GLD
$112B
| $18.7M | 0.71% |
154,204
+25,188
| +20% | +$3.06M |
|
49
Zoetis
ZTS
$67.9B
| $18.7M | 0.71% |
293,691
-3,145
| -1% | -$201K |
|
50
US Bancorp
USB
$75.9B
| $18.5M | 0.71% |
345,647
-1,456
| -0.4% | -$78K |
|