BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-10.12%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(-16%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
383
New
17
Increased
86
Reduced
180
Closed
48
Top Buys
| 1 |
Coterra Energy
CTRA
|
$20M |
| 2 |
Becton Dickinson
BDX
|
$19.4M |
| 3 |
Walt Disney
DIS
|
$12M |
| 4 |
SS&C Technologies
SSNC
|
$9.57M |
| 5 |
Constellation Brands
STZ
|
$6.14M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.5M |
| 2 |
APA Corp
APA
|
$12.3M |
| 3 |
Weyerhaeuser
WY
|
$12.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$9.69M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Technology | 15.59% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 12.52% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $27M | 1.09% |
204,384
+1,086
| +0.5% | +$143K |
|
27
McCormick & Company Non-Voting
MKC
$18.9B
| $26.8M | 1.08% |
192,184
-4,303
| -2% | -$599K |
|
28
Deere & Co
DE
$129B
| $25.9M | 1.05% |
173,928
-27,256
| -14% | -$4.07M |
|
|
29
Becton Dickinson
BDX
$55.3B
| $25.2M | 1.02% |
111,884
+86,006
| +332% | +$19.4M |
|
30
Chevron
CVX
$324B
| $24.8M | 1% |
228,045
-6,633
| -3% | -$722K |
|
31
Mondelez International
MDLZ
$79.5B
| $23.6M | 0.95% |
589,489
-106,103
| -15% | -$4.25M |
|
32
Exxon Mobil
XOM
$487B
| $23.4M | 0.95% |
343,590
-13,686
| -4% | -$933K |
|
33
Ball Corp
BALL
$14.3B
| $23M | 0.93% |
500,721
-14,444
| -3% | -$664K |
|
34
Zoetis
ZTS
$69.3B
| $22.7M | 0.91% |
264,931
-13,564
| -5% | -$1.16M |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $22.3M | 0.9% |
145,413
-33,003
| -18% | -$5.06M |
|
|
36
Coterra Energy
CTRA
$18.7B
| $21.9M | 0.88% |
980,038
+895,847
| +1,064% | +$20M |
|
37
Automatic Data Processing
ADP
$123B
| $21.8M | 0.88% |
166,098
-10,027
| -6% | -$1.31M |
|
38
RBC Bearings
RBC
$12.3B
| $21.7M | 0.88% |
165,530
-12,275
| -7% | -$1.61M |
|
39
Procter & Gamble
PG
$368B
| $20.8M | 0.84% |
225,966
-8,089
| -3% | -$744K |
|
40
Agnico Eagle Mines
AEM
$72.4B
| $20.2M | 0.82% |
500,676
-10,024
| -2% | -$405K |
|
41
Chubb
CB
$110B
| $20.1M | 0.81% |
155,353
-7,999
| -5% | -$1.03M |
|
42
SPDR Gold Trust
GLD
$107B
| $19.2M | 0.78% |
158,403
+232
| +0.1% | +$28.1K |
|
43
Amphenol
APH
$133B
| $18.9M | 0.76% |
232,813
-10,647
| -4% | -$863K |
|
44
Diageo
DEO
$62.1B
| $18M | 0.73% |
126,635
-6,627
| -5% | -$940K |
|
45
Coca-Cola
KO
$297B
| $17.7M | 0.71% |
373,772
-5,648
| -1% | -$267K |
|
46
Pfizer
PFE
$141B
| $17.5M | 0.71% |
400,441
-108
| -0% | -$4.71K |
|
47
Starbucks
SBUX
$100B
| $17.1M | 0.69% |
265,814
-5,057
| -2% | -$326K |
|
48
Dolby
DLB
$6.87B
| $16.9M | 0.68% |
272,996
-15,328
| -5% | -$948K |
|
49
American Express
AXP
$231B
| $16.7M | 0.68% |
175,675
-10,484
| -6% | -$999K |
|
50
Suncor Energy
SU
$50.1B
| $16.4M | 0.66% |
586,435
-21,729
| -4% | -$608K |
|