BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+11.71%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(+10%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
442
New
22
Increased
136
Reduced
192
Closed
18
Top Buys
| 1 |
Fortive
FTV
|
$29.8M |
| 2 |
EOG Resources
EOG
|
$25.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.89M |
| 4 |
Eversource Energy
ES
|
$2.42M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.97M |
Top Sells
| 1 |
Stryker
SYK
|
$22M |
| 2 |
TransUnion
TRU
|
$8.33M |
| 3 |
Amazon
AMZN
|
$3.96M |
| 4 |
Verizon
VZ
|
$3.87M |
| 5 |
Apple
AAPL
|
$3.08M |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Technology | 17.19% |
| 3 | Industrials | 12.17% |
| 4 | Financials | 11.8% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $47M | 1.18% | 135,267 -970 | -0.7% | -$337K |
|
27
Chevron
CVX
$324B
| $46.6M | 1.17% | 259,840 +10,138 | +4% | +$1.82M |
|
|
28
Amazon
AMZN
$2.44T
| $45.5M | 1.14% | 542,249 -47,147 | -8% | -$3.96M |
|
29
McDonald's
MCD
$224B
| $43.8M | 1.1% | 166,376 +408 | +0.2% | +$108K |
|
30
AbbVie
ABBV
$372B
| $42.2M | 1.06% | 260,930 -181 | -0.1% | -$29.3K |
|
31
Union Pacific
UNP
$133B
| $39.2M | 0.98% | 189,330 -169 | -0.1% | -$35K |
|
32
Sysco
SYY
$38.5B
| $39.1M | 0.98% | 511,399 +4,062 | +0.8% | +$311K |
|
33
Boston Scientific
BSX
$156B
| $38.8M | 0.97% | 838,422 +2,549 | +0.3% | +$118K |
|
34
Abbott
ABT
$231B
| $38.1M | 0.96% | 347,451 +2,324 | +0.7% | +$255K |
|
35
Procter & Gamble
PG
$368B
| $38.1M | 0.96% | 251,461 +2,951 | +1% | +$447K |
|
36
Mondelez International
MDLZ
$79.5B
| $37.9M | 0.95% | 569,242 -3,564 | -0.6% | -$238K |
|
|
37
Fortive
FTV
$16.2B
| $37.1M | 0.93% | 577,802 +463,484 | +405% | +$29.8M |
|
38
Nike
NKE
$114B
| $35.1M | 0.88% | 299,763 -7,251 | -2% | -$848K |
|
39
Cisco
CSCO
$274B
| $33.4M | 0.84% | 700,545 -11,787 | -2% | -$562K |
|
40
Amphenol
APH
$133B
| $33.3M | 0.83% | 437,267 +4,259 | +1% | +$324K |
|
41
Zoetis
ZTS
$69.3B
| $31.8M | 0.8% | 217,138 -2,099 | -1% | -$308K |
|
42
Automatic Data Processing
ADP
$123B
| $31.2M | 0.78% | 130,617 -165 | -0.1% | -$39.4K |
|
43
Enbridge
ENB
$105B
| $29.8M | 0.75% | 762,117 -2,586 | -0.3% | -$101K |
|
|
44
EOG Resources
EOG
$68.2B
| $27.4M | 0.69% | 211,654 +197,131 | +1,357% | +$25.5M |
|
45
Lowe's Companies
LOW
$145B
| $27.1M | 0.68% | 135,849 +1,034 | +0.8% | +$206K |
|
46
McCormick & Company Non-Voting
MKC
$18.9B
| $26.9M | 0.67% | 324,005 -5,187 | -2% | -$430K |
|
47
Caterpillar
CAT
$196B
| $26.6M | 0.67% | 110,860 +2,827 | +3% | +$677K |
|
48
RBC Bearings
RBC
$12.3B
| $24.4M | 0.61% | 116,328 -791 | -0.7% | -$166K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $24.3M | 0.61% | 290,108 -529 | -0.2% | -$44.2K |
|
50
Coca-Cola
KO
$297B
| $23.2M | 0.58% | 364,261 -1,897 | -0.5% | -$121K |
|