BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+1.24%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$1.62B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
324
New
324
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$51.5M |
| 2 |
Exxon Mobil
XOM
|
$45.4M |
| 3 |
Procter & Gamble
PG
|
$45M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$40M |
| 5 |
Johnson & Johnson
JNJ
|
$34.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.79% |
| 2 | Consumer Staples | 12.74% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 11.09% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $6.22M | 0.38% |
+108,520
| New | +$6.22M |
|
77
AbbVie
ABBV
$372B
| $6.13M | 0.38% |
+148,292
| New | +$6.13M |
|
78
Amphenol
APH
$133B
| $6.08M | 0.38% |
+78,020
| New | +$6.08M |
|
|
HES
79
DELISTED
Hess
HES
| $6M | 0.37% |
+90,160
| New | +$6M |
|
80
Kimberly-Clark
KMB
$42.8B
| $5.93M | 0.37% |
+61,080
| New | +$5.93M |
|
81
Yum! Brands
YUM
$40.8B
| $5.82M | 0.36% |
+83,969
| New | +$5.82M |
|
82
Nike
NKE
$114B
| $5.4M | 0.33% |
+84,839
| New | +$5.4M |
|
|
GWR
83
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.34M | 0.33% |
+62,933
| New | +$5.34M |
|
84
East-West Bancorp
EWBC
$14.5B
| $5.2M | 0.32% |
+188,895
| New | +$5.2M |
|
85
State Street
STT
$32.6B
| $5.18M | 0.32% |
+79,460
| New | +$5.18M |
|
86
Emerson Electric
EMR
$74.3B
| $5.18M | 0.32% |
+94,923
| New | +$5.18M |
|
|
NLSN
87
DELISTED
Nielsen Holdings plc
NLSN
| $5.13M | 0.32% |
+152,806
| New | +$5.13M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.13M | 0.32% |
+45,829
| New | +$5.13M |
|
89
C.H. Robinson
CHRW
$15.2B
| $4.96M | 0.31% |
+88,147
| New | +$4.96M |
|
90
FMC
FMC
$4.88B
| $4.89M | 0.3% |
+80,095
| New | +$4.89M |
|
|
SRCL
91
DELISTED
Stericycle Inc
SRCL
| $4.8M | 0.3% |
+43,449
| New | +$4.8M |
|
92
Dominion Energy
D
$51.1B
| $4.79M | 0.3% |
+84,233
| New | +$4.79M |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $4.66M | 0.29% |
+197,387
| New | +$4.66M |
|
94
General Mills
GIS
$26.4B
| $4.59M | 0.28% |
+94,570
| New | +$4.59M |
|
95
APA Corp
APA
$8.31B
| $4.39M | 0.27% |
+52,355
| New | +$4.39M |
|
96
PotlatchDeltic
PCH
$3.25B
| $4.36M | 0.27% |
+107,846
| New | +$4.36M |
|
|
CB
97
DELISTED
CHUBB CORPORATION
CB
| $4.17M | 0.26% |
+49,217
| New | +$4.17M |
|
98
Westlake Corp
WLK
$11.3B
| $3.94M | 0.24% |
+40,850
| New | +$3.94M |
|
|
TWC
99
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.71M | 0.23% |
+32,978
| New | +$3.71M |
|
100
Henry Schein
HSIC
$8.44B
| $3.59M | 0.22% |
+37,481
| New | +$3.59M |
|