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 | |
|---|---|---|---|---|---|---|
|
1
RTX Corp
RTX
$212B
| $51.5M | 3.18% | +554,542 | New | +$51.5M |
|
|
2
Exxon Mobil
XOM
$487B
| $45.4M | 2.8% | +502,248 | New | +$45.4M |
|
|
3
Procter & Gamble
PG
$368B
| $45M | 2.78% | +584,658 | New | +$45M |
|
|
SE
4
DELISTED
Spectra Energy Corp Wi
SE
| $40M | 2.47% | +1,161,724 | New | +$40M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $34.7M | 2.14% | +404,121 | New | +$34.7M |
|
6
JPMorgan Chase
JPM
$829B
| $33.6M | 2.07% | +636,244 | New | +$33.6M |
|
7
Novartis
NVS
$245B
| $32M | 1.98% | +452,759 | New | +$32M |
|
8
Occidental Petroleum
OXY
$46.9B
| $31.2M | 1.92% | +349,222 | New | +$31.2M |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $30.7M | 1.9% | +436,378 | New | +$30.7M |
|
10
McDonald's
MCD
$224B
| $30.6M | 1.89% | +309,502 | New | +$30.6M |
|
11
Coca-Cola
KO
$297B
| $28M | 1.73% | +698,847 | New | +$28M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $27M | 1.67% | +30,665 | New | +$27M |
|
13
Marsh & McLennan
MMC
$101B
| $26.7M | 1.65% | +668,370 | New | +$26.7M |
|
14
PepsiCo
PEP
$204B
| $26.4M | 1.63% | +323,026 | New | +$26.4M |
|
15
American Express
AXP
$231B
| $26.3M | 1.62% | +351,702 | New | +$26.3M |
|
16
Microsoft
MSFT
$3.77T
| $23.3M | 1.44% | +675,028 | New | +$23.3M |
|
17
IBM
IBM
$227B
| $23.1M | 1.43% | +121,091 | New | +$23.1M |
|
18
eBay
EBAY
$41.4B
| $22.2M | 1.37% | +428,577 | New | +$22.2M |
|
19
Apple
AAPL
$3.45T
| $21.9M | 1.35% | +55,328 | New | +$21.9M |
|
20
Realty Income
O
$53.7B
| $20.5M | 1.26% | +487,944 | New | +$20.5M |
|
21
GE Aerospace
GE
$292B
| $20.4M | 1.26% | +878,105 | New | +$20.4M |
|
22
Merck
MRK
$210B
| $19.2M | 1.19% | +413,252 | New | +$19.2M |
|
23
Schlumberger
SLB
$55B
| $18.8M | 1.16% | +261,655 | New | +$18.8M |
|
24
SPDR Gold Trust
GLD
$107B
| $18.5M | 1.14% | +155,563 | New | +$18.5M |
|
25
AB InBev
BUD
$122B
| $18.5M | 1.14% | +204,681 | New | +$18.5M |
|