BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+1.79%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+2.5%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
357
New
14
Increased
146
Reduced
124
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
$13.5M |
| 2 |
SAP
SAP
|
$8.93M |
| 3 |
Lockheed Martin
LMT
|
$7.7M |
| 4 |
Walt Disney
DIS
|
$6.56M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.78M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.2M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$8.4M |
| 3 |
Progressive
PGR
|
$8.15M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$6.37M |
| 5 |
Herc Holdings
HRI
|
$5.97M |
Sector Composition
| 1 | Energy | 13.91% |
| 2 | Industrials | 13.3% |
| 3 | Healthcare | 12.75% |
| 4 | Financials | 11.76% |
| 5 | Consumer Staples | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $13.1M | 0.68% |
131,770
+3,328
| +3% | +$331K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $12.9M | 0.67% |
194,618
+3,487
| +2% | +$230K |
|
53
Union Pacific
UNP
$130B
| $12.6M | 0.65% |
67,052
+5,422
| +9% | +$1.02M |
|
54
Mondelez International
MDLZ
$80.1B
| $12.6M | 0.65% |
363,798
-6,493
| -2% | -$224K |
|
|
NLSN
55
DELISTED
Nielsen Holdings plc
NLSN
| $12.5M | 0.65% |
280,775
+5,096
| +2% | +$227K |
|
56
TJX Companies
TJX
$154B
| $12.2M | 0.63% |
201,310
+13,179
| +7% | +$799K |
|
57
Walmart
WMT
$780B
| $11.6M | 0.6% |
151,144
+348
| +0.2% | +$26.6K |
|
58
US Bancorp
USB
$74.7B
| $11.1M | 0.57% |
258,338
+16,913
| +7% | +$725K |
|
59
Pfizer
PFE
$141B
| $11.1M | 0.57% |
344,390
+12,489
| +4% | +$401K |
|
60
Costco
COST
$416B
| $11M | 0.57% |
98,232
+26,132
| +36% | +$2.92M |
|
61
Honeywell
HON
$137B
| $10.9M | 0.57% |
117,745
+376
| +0.3% | +$34.9K |
|
62
Nike
NKE
$110B
| $10.9M | 0.56% |
147,057
+63,569
| +76% | +$4.7M |
|
63
Amphenol
APH
$131B
| $10.2M | 0.53% |
110,925
+29,030
| +35% | +$2.66M |
|
64
Colgate-Palmolive
CL
$68.2B
| $10M | 0.52% |
154,446
+34,252
| +28% | +$2.22M |
|
|
KMP
65
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.77M | 0.51% |
132,063
-11,922
| -8% | -$882K |
|
|
MIC
66
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.74M | 0.51% |
170,040
+1,800
| +1% | +$103K |
|
67
Eversource Energy
ES
$23.6B
| $9.64M | 0.5% |
211,835
+2,976
| +1% | +$135K |
|
68
HSBC
HSBC
$221B
| $9.35M | 0.49% |
184,030
+19,275
| +12% | +$980K |
|
69
3M
MMM
$81.8B
| $9.32M | 0.48% |
68,699
-75
| -0.1% | -$10.2K |
|
|
70
Lockheed Martin
LMT
$106B
| $8.64M | 0.45% |
52,901
+47,197
| +827% | +$7.7M |
|
71
AbbVie
ABBV
$372B
| $8.62M | 0.45% |
167,772
+8,174
| +5% | +$420K |
|
72
Thermo Fisher Scientific
TMO
$182B
| $8.35M | 0.43% |
69,426
+2,927
| +4% | +$352K |
|
73
W.P. Carey
WPC
$14.5B
| $8.13M | 0.42% |
135,301
+23,771
| +21% | +$1.43M |
|
74
NiSource
NI
$19.9B
| $7.86M | 0.41% |
221,091
| – | – |
|
75
Lowe's Companies
LOW
$145B
| $7.5M | 0.39% |
153,344
+13,303
| +9% | +$651K |
|