BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-0.11%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-4.4%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
367
New
24
Increased
124
Reduced
149
Closed
19
Top Buys
| 1 |
Diageo
DEO
|
$14.9M |
| 2 |
Chevron
CVX
|
$6.53M |
| 3 |
Codexis
CDXS
|
$4.96M |
| 4 |
MetLife
MET
|
$4.85M |
| 5 |
Illumina
ILMN
|
$4.84M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$21M |
| 2 |
Wells Fargo
WFC
|
$16M |
| 3 |
Exxon Mobil
XOM
|
$11.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 5 |
Mastercard
MA
|
$10.9M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 14.04% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $30.3M | 1.15% |
193,628
+2,388
| +1% | +$373K |
|
27
Mondelez International
MDLZ
$79.5B
| $29.4M | 1.11% |
703,348
+1,325
| +0.2% | +$55.3K |
|
28
Northrop Grumman
NOC
$84.5B
| $29.2M | 1.11% |
83,533
+886
| +1% | +$309K |
|
|
29
Exxon Mobil
XOM
$487B
| $28.8M | 1.09% |
385,636
-158,660
| -29% | -$11.8M |
|
30
Honeywell
HON
$139B
| $28.6M | 1.08% |
197,754
+2,356
| +1% | +$340K |
|
31
Comcast
CMCSA
$125B
| $27.2M | 1.03% |
795,765
+97,533
| +14% | +$3.33M |
|
32
Adobe
ADBE
$151B
| $27M | 1.03% |
125,163
-6,435
| -5% | -$1.39M |
|
33
RBC Bearings
RBC
$12.3B
| $25.8M | 0.98% |
207,925
+30,374
| +17% | +$3.77M |
|
34
Procter & Gamble
PG
$368B
| $25.2M | 0.96% |
318,156
-15,099
| -5% | -$1.2M |
|
35
Abbott
ABT
$231B
| $24.6M | 0.93% |
410,493
-12,084
| -3% | -$724K |
|
|
36
Chevron
CVX
$324B
| $24.3M | 0.92% |
213,258
+57,280
| +37% | +$6.53M |
|
37
Chubb
CB
$110B
| $22.9M | 0.87% |
167,440
-12,473
| -7% | -$1.71M |
|
38
Zoetis
ZTS
$69.3B
| $22.9M | 0.87% |
274,003
-17,433
| -6% | -$1.46M |
|
39
Agnico Eagle Mines
AEM
$72.4B
| $21.9M | 0.83% |
521,449
+58,394
| +13% | +$2.46M |
|
40
Automatic Data Processing
ADP
$123B
| $21M | 0.8% |
185,187
-7,044
| -4% | -$799K |
|
41
McCormick & Company Non-Voting
MKC
$18.9B
| $20.9M | 0.79% |
196,676
+510
| +0.3% | +$54.3K |
|
42
Amphenol
APH
$133B
| $20.4M | 0.77% |
236,563
-7,262
| -3% | -$625K |
|
43
Suncor Energy
SU
$50.1B
| $20.3M | 0.77% |
587,109
+7,625
| +1% | +$263K |
|
|
44
Diageo
DEO
$62.1B
| $20M | 0.76% |
147,622
+110,211
| +295% | +$14.9M |
|
45
SPDR Gold Trust
GLD
$107B
| $20M | 0.76% |
158,746
+2,377
| +2% | +$299K |
|
46
eBay
EBAY
$41.4B
| $19.7M | 0.75% |
490,596
+5,537
| +1% | +$223K |
|
47
APA Corp
APA
$8.31B
| $19.5M | 0.74% |
507,574
-42,341
| -8% | -$1.63M |
|
48
Enbridge
ENB
$105B
| $19M | 0.72% |
602,587
-96,662
| -14% | -$3.04M |
|
49
3M
MMM
$82.8B
| $18.7M | 0.71% |
85,042
-1,020
| -1% | -$224K |
|
50
American Express
AXP
$231B
| $17.7M | 0.67% |
190,279
-5,052
| -3% | -$471K |
|