BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+3.35%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+0.97%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
364
New
26
Increased
94
Reduced
179
Closed
21
Top Buys
| 1 |
Northrop Grumman
NOC
|
$20.3M |
| 2 |
Cisco
CSCO
|
$8.14M |
| 3 |
Costco
COST
|
$7.96M |
| 4 |
AGN
Allergan plc
AGN
|
$6.46M |
| 5 |
Albany International
AIN
|
$4.36M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$14.9M |
| 2 |
GE Aerospace
GE
|
$11.3M |
| 3 |
TJX Companies
TJX
|
$10.7M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$7.48M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$7.42M |
Sector Composition
| 1 | Industrials | 14.5% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 13% |
| 4 | Financials | 12.63% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.9B
| $16.4M | 0.66% |
168,341
-1,221
| -0.7% | -$119K |
|
52
eBay
EBAY
$41.4B
| $16.4M | 0.66% |
469,328
+19,987
| +4% | +$698K |
|
53
Novartis
NVS
$245B
| $16M | 0.64% |
192,051
-6,763
| -3% | -$564K |
|
54
American Express
AXP
$231B
| $15.9M | 0.64% |
188,796
-977
| -0.5% | -$82.3K |
|
55
SPDR Gold Trust
GLD
$107B
| $15.2M | 0.61% |
129,016
+5,755
| +5% | +$679K |
|
56
Chevron
CVX
$324B
| $15.1M | 0.6% |
144,951
-3,865
| -3% | -$403K |
|
57
The Mosaic Company
MOS
$10.6B
| $13.9M | 0.55% |
606,798
+78,059
| +15% | +$1.78M |
|
58
Deere & Co
DE
$129B
| $13.6M | 0.54% |
109,774
-2,525
| -2% | -$312K |
|
59
Caterpillar
CAT
$196B
| $13.6M | 0.54% |
126,113
-3,531
| -3% | -$379K |
|
60
Pfizer
PFE
$141B
| $12.9M | 0.52% |
384,361
-6,076
| -2% | -$204K |
|
61
RBC Bearings
RBC
$12.3B
| $12.6M | 0.5% |
123,385
+1,580
| +1% | +$161K |
|
62
AbbVie
ABBV
$372B
| $11.9M | 0.48% |
163,894
-1,178
| -0.7% | -$85.4K |
|
63
Eversource Energy
ES
$23.8B
| $11.8M | 0.47% |
193,656
-1,200
| -0.6% | -$72.9K |
|
64
AB InBev
BUD
$122B
| $11.7M | 0.47% |
105,907
+275
| +0.3% | +$30.3K |
|
65
Lowe's Companies
LOW
$145B
| $11.5M | 0.46% |
147,732
-3,894
| -3% | -$302K |
|
66
IBM
IBM
$227B
| $11.1M | 0.44% |
71,849
-2,754
| -4% | -$424K |
|
67
Starbucks
SBUX
$100B
| $11M | 0.44% |
188,237
+758
| +0.4% | +$44.2K |
|
68
Canadian National Railway
CNI
$60.4B
| $10.8M | 0.43% |
133,756
-3,953
| -3% | -$320K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 0.43% |
11,739
-357
| -3% | -$324K |
|
70
Lockheed Martin
LMT
$106B
| $10.3M | 0.41% |
37,085
-1,268
| -3% | -$352K |
|
71
General Dynamics
GD
$87.3B
| $10M | 0.4% |
50,594
-2,490
| -5% | -$493K |
|
72
Stanley Black & Decker
SWK
$11.5B
| $10M | 0.4% |
71,048
-1,168
| -2% | -$164K |
|
73
Enterprise Products Partners
EPD
$69.6B
| $9.6M | 0.38% |
354,550
-11,693
| -3% | -$317K |
|
|
74
TJX Companies
TJX
$152B
| $9.31M | 0.37% |
129,040
-148,261
| -53% | -$10.7M |
|
75
ASML
ASML
$292B
| $8.95M | 0.36% |
68,654
-50
| -0.1% | -$6.52K |
|