BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+4.01%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+5.9%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
352
New
28
Increased
141
Reduced
118
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
$19.8M |
| 2 |
Constellation Brands
STZ
|
$13.5M |
| 3 |
Brookfield
BN
|
$8.04M |
| 4 |
TJX Companies
TJX
|
$6.93M |
| 5 |
HSBC
HSBC
|
$6.47M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$12.6M |
| 2 |
Kinder Morgan
KMI
|
$11.4M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$5.47M |
| 4 |
Procter & Gamble
PG
|
$5.03M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.95M |
Sector Composition
| 1 | Energy | 14.75% |
| 2 | Consumer Staples | 12.13% |
| 3 | Industrials | 11.76% |
| 4 | Healthcare | 11.75% |
| 5 | Financials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $58.8M | 3.43% | 545,048 -9,494 | -2% | -$1.02M |
|
2
Exxon Mobil
XOM
$487B
| $43.5M | 2.54% | 505,949 +3,701 | +0.7% | +$318K |
|
|
3
Procter & Gamble
PG
$368B
| $39.2M | 2.28% | 518,084 -66,574 | -11% | -$5.03M |
|
4
Novartis
NVS
$245B
| $35.3M | 2.06% | 459,642 +6,883 | +2% | +$528K |
|
5
Johnson & Johnson
JNJ
$427B
| $34.7M | 2.03% | 400,837 -3,284 | -0.8% | -$285K |
|
|
SE
6
DELISTED
Spectra Energy Corp Wi
SE
| $34.3M | 2% | 1,002,004 -159,720 | -14% | -$5.47M |
|
7
Occidental Petroleum
OXY
$46.9B
| $33.8M | 1.97% | 361,107 +11,885 | +3% | +$1.11M |
|
8
JPMorgan Chase
JPM
$829B
| $33M | 1.92% | 638,026 +1,782 | +0.3% | +$92.1K |
|
9
McDonald's
MCD
$224B
| $29.6M | 1.73% | 308,166 -1,336 | -0.4% | -$129K |
|
10
Marsh & McLennan
MMC
$101B
| $28.3M | 1.65% | 649,605 -18,765 | -3% | -$817K |
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $28.1M | 1.64% | 434,241 -2,137 | -0.5% | -$138K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $26.7M | 1.55% | 30,438 -227 | -0.7% | -$199K |
|
13
Coca-Cola
KO
$297B
| $26.6M | 1.55% | 700,975 +2,128 | +0.3% | +$80.6K |
|
14
American Express
AXP
$231B
| $26.2M | 1.53% | 346,978 -4,724 | -1% | -$357K |
|
15
PepsiCo
PEP
$204B
| $25.3M | 1.48% | 318,764 -4,262 | -1% | -$339K |
|
16
eBay
EBAY
$41.4B
| $24.1M | 1.4% | 431,582 +3,005 | +0.7% | +$168K |
|
17
Schlumberger
SLB
$55B
| $23.6M | 1.37% | 266,651 +4,996 | +2% | +$441K |
|
18
Apple
AAPL
$3.45T
| $23.4M | 1.37% | 49,140 -6,188 | -11% | -$2.95M |
|
19
IBM
IBM
$227B
| $21.5M | 1.26% | 116,320 -4,771 | -4% | -$883K |
|
20
Microsoft
MSFT
$3.77T
| $21.4M | 1.25% | 642,617 -32,411 | -5% | -$1.08M |
|
21
GE Aerospace
GE
$292B
| $21.4M | 1.25% | 894,044 +15,939 | +2% | +$381K |
|
|
22
Walt Disney
DIS
$213B
| $21.2M | 1.24% | 329,052 +306,782 | +1,378% | +$19.8M |
|
23
Realty Income
O
$53.7B
| $20.5M | 1.19% | 514,840 +26,896 | +6% | +$1.07M |
|
24
Merck
MRK
$210B
| $20.2M | 1.18% | 424,075 +10,823 | +3% | +$515K |
|
25
SPDR Gold Trust
GLD
$107B
| $19.9M | 1.16% | 155,206 -357 | -0.2% | -$45.8K |
|