BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+6.59%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(+5%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
368
New
15
Increased
104
Reduced
159
Closed
25
Top Buys
| 1 |
APA Corp
APA
|
$21.4M |
| 2 |
Wells Fargo
WFC
|
$19.4M |
| 3 |
Diageo
DEO
|
$4.68M |
| 4 |
Citigroup
C
|
$4.14M |
| 5 |
Dolby
DLB
|
$3.89M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$21.2M |
| 2 |
Church & Dwight Co
CHD
|
$16.9M |
| 3 |
AGN
Allergan plc
AGN
|
$5.36M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.31M |
| 5 |
GE Aerospace
GE
|
$5.24M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 14.23% |
| 3 | Industrials | 13.98% |
| 4 | Healthcare | 12.38% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $30.6M | 1.11% |
799,657
+59,116
| +8% | +$2.26M |
|
27
Procter & Gamble
PG
$368B
| $30.6M | 1.11% |
333,255
-16,533
| -5% | -$1.52M |
|
28
Mondelez International
MDLZ
$79.5B
| $30M | 1.09% |
702,023
+58,269
| +9% | +$2.49M |
|
29
Honeywell
HON
$139B
| $30M | 1.09% |
195,398
+5,442
| +3% | +$835K |
|
30
Comcast
CMCSA
$125B
| $28M | 1.01% |
698,232
-13,123
| -2% | -$526K |
|
31
Enbridge
ENB
$105B
| $27.3M | 0.99% |
699,249
-8,229
| -1% | -$322K |
|
|
32
Wells Fargo
WFC
$263B
| $27.2M | 0.99% |
448,990
+319,660
| +247% | +$19.4M |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $27M | 0.98% |
143,630
-3,761
| -3% | -$707K |
|
34
Chubb
CB
$110B
| $26.3M | 0.95% |
179,913
-1,826
| -1% | -$267K |
|
35
Northrop Grumman
NOC
$84.5B
| $25.4M | 0.92% |
82,647
+678
| +0.8% | +$208K |
|
36
Abbott
ABT
$231B
| $24.1M | 0.87% |
422,577
-6,510
| -2% | -$372K |
|
|
37
APA Corp
APA
$8.31B
| $23.2M | 0.84% |
549,915
+507,610
| +1,200% | +$21.4M |
|
38
Adobe
ADBE
$151B
| $23.1M | 0.84% |
131,598
+4,000
| +3% | +$701K |
|
39
Automatic Data Processing
ADP
$123B
| $22.5M | 0.82% |
192,231
-1,495
| -0.8% | -$175K |
|
40
RBC Bearings
RBC
$12.3B
| $22.4M | 0.81% |
177,551
-5,691
| -3% | -$719K |
|
41
Amphenol
APH
$133B
| $21.4M | 0.78% |
243,825
-7
| -0% | -$615 |
|
42
Agnico Eagle Mines
AEM
$72.4B
| $21.4M | 0.78% |
463,055
-42,503
| -8% | -$1.96M |
|
43
Suncor Energy
SU
$50.1B
| $21.3M | 0.77% |
579,484
+6,410
| +1% | +$235K |
|
44
Zoetis
ZTS
$69.3B
| $21M | 0.76% |
291,436
-2,255
| -0.8% | -$162K |
|
45
3M
MMM
$82.8B
| $20.3M | 0.73% |
86,062
-1,094
| -1% | -$257K |
|
46
McCormick & Company Non-Voting
MKC
$18.9B
| $20M | 0.73% |
196,166
+9,526
| +5% | +$971K |
|
47
Chevron
CVX
$324B
| $19.5M | 0.71% |
155,978
+13,481
| +9% | +$1.69M |
|
48
American Express
AXP
$231B
| $19.4M | 0.7% |
195,331
+3,537
| +2% | +$351K |
|
49
Keurig Dr Pepper
KDP
$39.5B
| $19.4M | 0.7% |
199,659
-7,567
| -4% | -$734K |
|
50
SPDR Gold Trust
GLD
$107B
| $19.3M | 0.7% |
156,369
+2,165
| +1% | +$268K |
|