BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+8.65%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(+5.5%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
383
New
20
Increased
91
Reduced
180
Closed
17
Top Buys
| 1 |
Ball Corp
BALL
|
$22.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$10.5M |
| 3 |
Aramark
ARMK
|
$7.11M |
| 4 |
Mettler-Toledo International
MTD
|
$6.75M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.56M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$16.4M |
| 2 |
Amazon
AMZN
|
$11M |
| 3 |
Microsoft
MSFT
|
$10.3M |
| 4 |
Apple
AAPL
|
$7.9M |
| 5 |
Procter & Gamble
PG
|
$4.54M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 13.72% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $31.4M | 1.06% |
187,459
-5,474
| -3% | -$916K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $31.3M | 1.06% |
190,474
-10,396
| -5% | -$1.71M |
|
28
Exxon Mobil
XOM
$487B
| $30.4M | 1.03% |
357,276
-5,354
| -1% | -$455K |
|
29
Deere & Co
DE
$129B
| $30.2M | 1.03% |
201,184
-2,202
| -1% | -$331K |
|
30
Mondelez International
MDLZ
$79.5B
| $29.9M | 1.01% |
695,592
-28,514
| -4% | -$1.22M |
|
31
Comcast
CMCSA
$125B
| $29.3M | 0.99% |
827,895
-4,896
| -0.6% | -$173K |
|
32
Abbott
ABT
$231B
| $29M | 0.98% |
394,678
-25,716
| -6% | -$1.89M |
|
33
Chevron
CVX
$324B
| $28.7M | 0.97% |
234,678
-18,278
| -7% | -$2.24M |
|
34
RBC Bearings
RBC
$12.3B
| $26.7M | 0.91% |
177,805
-15,344
| -8% | -$2.31M |
|
35
Automatic Data Processing
ADP
$123B
| $26.5M | 0.9% |
176,125
-13,212
| -7% | -$1.99M |
|
36
McCormick & Company Non-Voting
MKC
$18.9B
| $25.9M | 0.88% |
196,487
+580
| +0.3% | +$76.4K |
|
37
Zoetis
ZTS
$69.3B
| $25.5M | 0.87% |
278,495
-6,836
| -2% | -$626K |
|
38
APA Corp
APA
$8.31B
| $24.2M | 0.82% |
508,453
-16,114
| -3% | -$768K |
|
39
Suncor Energy
SU
$50.1B
| $23.5M | 0.8% |
608,164
+6,237
| +1% | +$241K |
|
40
Amphenol
APH
$133B
| $22.9M | 0.78% |
243,460
-2,705
| -1% | -$254K |
|
|
41
Ball Corp
BALL
$14.3B
| $22.7M | 0.77% |
+515,165
| New | +$22.7M |
|
42
Chubb
CB
$110B
| $21.8M | 0.74% |
163,352
-4,977
| -3% | -$665K |
|
43
Dolby
DLB
$6.87B
| $20.2M | 0.68% |
288,324
+2,691
| +0.9% | +$188K |
|
44
American Express
AXP
$231B
| $19.8M | 0.67% |
186,159
-6,794
| -4% | -$723K |
|
|
45
Procter & Gamble
PG
$368B
| $19.5M | 0.66% |
234,055
-54,564
| -19% | -$4.54M |
|
46
TransUnion
TRU
$17.2B
| $18.9M | 0.64% |
257,397
-9,855
| -4% | -$725K |
|
47
Diageo
DEO
$62.1B
| $18.9M | 0.64% |
133,262
-14,056
| -10% | -$1.99M |
|
48
Caterpillar
CAT
$196B
| $18.1M | 0.61% |
118,427
+1,747
| +1% | +$266K |
|
49
SPDR Gold Trust
GLD
$107B
| $17.8M | 0.61% |
158,171
-412
| -0.3% | -$46.5K |
|
50
Pfizer
PFE
$141B
| $17.7M | 0.6% |
400,549
+5,393
| +1% | +$238K |
|