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 | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $61.9M | 3.29% | 543,801 -1,247 | -0.2% | -$142K |
|
2
Exxon Mobil
XOM
$487B
| $53.1M | 2.82% | 524,248 +18,299 | +4% | +$1.85M |
|
3
Procter & Gamble
PG
$368B
| $42.1M | 2.24% | 517,316 -768 | -0.1% | -$62.5K |
|
4
Novartis
NVS
$245B
| $37.3M | 1.98% | 463,913 +4,271 | +0.9% | +$343K |
|
5
Johnson & Johnson
JNJ
$427B
| $37.1M | 1.97% | 405,457 +4,620 | +1% | +$423K |
|
|
SE
6
DELISTED
Spectra Energy Corp Wi
SE
| $35.5M | 1.89% | 996,683 -5,321 | -0.5% | -$190K |
|
7
Occidental Petroleum
OXY
$46.9B
| $34.1M | 1.81% | 358,904 -2,203 | -0.6% | -$210K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $34M | 1.8% | 30,304 -134 | -0.4% | -$150K |
|
|
9
JPMorgan Chase
JPM
$829B
| $33.8M | 1.79% | 577,459 -60,567 | -9% | -$3.54M |
|
10
American Express
AXP
$231B
| $31.2M | 1.66% | 343,669 -3,309 | -1% | -$300K |
|
11
Marsh & McLennan
MMC
$101B
| $30.7M | 1.63% | 634,890 -14,715 | -2% | -$712K |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $30.2M | 1.6% | 437,968 +3,727 | +0.9% | +$257K |
|
13
Apple
AAPL
$3.45T
| $27.7M | 1.47% | 49,306 +166 | +0.3% | +$93.1K |
|
14
McDonald's
MCD
$224B
| $27.4M | 1.46% | 282,781 -25,385 | -8% | -$2.46M |
|
15
GE Aerospace
GE
$292B
| $26.8M | 1.42% | 954,970 +60,926 | +7% | +$1.71M |
|
16
PepsiCo
PEP
$204B
| $26.7M | 1.42% | 321,505 +2,741 | +0.9% | +$227K |
|
17
Walt Disney
DIS
$213B
| $26.6M | 1.41% | 347,726 +18,674 | +6% | +$1.43M |
|
18
Microsoft
MSFT
$3.77T
| $24.2M | 1.29% | 647,351 +4,734 | +0.7% | +$177K |
|
19
Schlumberger
SLB
$55B
| $24M | 1.28% | 266,299 -352 | -0.1% | -$31.7K |
|
20
eBay
EBAY
$41.4B
| $23.5M | 1.25% | 428,667 -2,915 | -0.7% | -$160K |
|
|
21
Coca-Cola
KO
$297B
| $23.4M | 1.24% | 566,545 -134,430 | -19% | -$5.55M |
|
22
IBM
IBM
$227B
| $23.3M | 1.24% | 124,308 +7,988 | +7% | +$1.5M |
|
23
Wells Fargo
WFC
$263B
| $22.5M | 1.19% | 495,016 +42,785 | +9% | +$1.94M |
|
|
24
Canadian National Railway
CNI
$60.4B
| $22.3M | 1.19% | 391,271 +199,486 | +104% | +$11.4M |
|
25
Amazon
AMZN
$2.44T
| $21.4M | 1.14% | 53,737 -272 | -0.5% | -$108K |
|