BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+8.51%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+9.7%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
358
New
20
Increased
141
Reduced
136
Closed
15
Top Buys
| 1 |
W.W. Grainger
GWW
|
$16.9M |
| 2 |
Canadian National Railway
CNI
|
$11.4M |
| 3 |
Coterra Energy
CTRA
|
$7.91M |
| 4 |
Brookfield
BN
|
$4.05M |
| 5 |
Plains GP Holdings
PAGP
|
$3.01M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$7.6M |
| 2 |
Coca-Cola
KO
|
$5.55M |
| 3 |
Imperial Oil
IMO
|
$5.3M |
| 4 |
C.H. Robinson
CHRW
|
$3.87M |
| 5 |
JPMorgan Chase
JPM
|
$3.54M |
Sector Composition
| 1 | Energy | 14.51% |
| 2 | Industrials | 12.9% |
| 3 | Financials | 12.02% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $7.29M | 0.39% |
222,892
+6,422
| +3% | +$210K |
|
77
NiSource
NI
$19.9B
| $7.27M | 0.39% |
221,091
| – | – |
|
78
Yum! Brands
YUM
$40.8B
| $7.24M | 0.38% |
95,755
+10,119
| +12% | +$765K |
|
|
PCL
79
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.09M | 0.38% |
152,431
-33,899
| -18% | -$1.58M |
|
80
Lowe's Companies
LOW
$145B
| $6.94M | 0.37% |
140,041
+117
| +0.1% | +$5.8K |
|
81
Emerson Electric
EMR
$74.3B
| $6.86M | 0.36% |
97,795
+1,400
| +1% | +$98.2K |
|
82
W.P. Carey
WPC
$14.7B
| $6.84M | 0.36% |
111,530
+8,641
| +8% | +$530K |
|
83
Herc Holdings
HRI
$4.35B
| $6.67M | 0.35% |
233,155
-25,568
| -10% | -$732K |
|
84
East-West Bancorp
EWBC
$14.5B
| $6.65M | 0.35% |
190,110
+813
| +0.4% | +$28.4K |
|
|
85
Imperial Oil
IMO
$46.2B
| $6.62M | 0.35% |
149,692
-119,790
| -44% | -$5.3M |
|
86
Nike
NKE
$114B
| $6.57M | 0.35% |
83,488
-231
| -0.3% | -$18.2K |
|
|
GWR
87
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.44M | 0.34% |
67,058
+605
| +0.9% | +$58.1K |
|
88
Plains All American Pipeline
PAA
$12.7B
| $6.16M | 0.33% |
119,025
+5,500
| +5% | +$285K |
|
89
State Street
STT
$32.6B
| $6.1M | 0.32% |
83,098
+3,938
| +5% | +$289K |
|
90
Kimberly-Clark
KMB
$42.8B
| $6.09M | 0.32% |
58,267
-1,822
| -3% | -$190K |
|
91
FMC
FMC
$4.88B
| $5.98M | 0.32% |
79,235
-260
| -0.3% | -$19.6K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.95M | 0.32% |
50,197
+1,083
| +2% | +$128K |
|
93
Gilead Sciences
GILD
$140B
| $5.27M | 0.28% |
70,212
+8,000
| +13% | +$601K |
|
94
Dominion Energy
D
$51.1B
| $5.15M | 0.27% |
79,614
-2,406
| -3% | -$156K |
|
95
Westlake Corp
WLK
$11.3B
| $5.03M | 0.27% |
41,185
+335
| +0.8% | +$40.9K |
|
|
SRCL
96
DELISTED
Stericycle Inc
SRCL
| $4.97M | 0.26% |
42,749
-600
| -1% | -$69.7K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $4.93M | 0.26% |
42,330
-94
| -0.2% | -$11K |
|
|
KMR
98
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.9M | 0.26% |
64,736
-1,283
| -2% | -$97.1K |
|
|
EPB
99
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $4.89M | 0.26% |
135,865
-77,586
| -36% | -$2.79M |
|
|
CB
100
DELISTED
CHUBB CORPORATION
CB
| $4.73M | 0.25% |
48,975
-450
| -0.9% | -$43.5K |
|