BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+1.79%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+2.5%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
357
New
14
Increased
146
Reduced
124
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
$13.5M |
| 2 |
SAP
SAP
|
$8.93M |
| 3 |
Lockheed Martin
LMT
|
$7.7M |
| 4 |
Walt Disney
DIS
|
$6.56M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.78M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.2M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$8.4M |
| 3 |
Progressive
PGR
|
$8.15M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$6.37M |
| 5 |
Herc Holdings
HRI
|
$5.97M |
Sector Composition
| 1 | Energy | 13.91% |
| 2 | Industrials | 13.3% |
| 3 | Healthcare | 12.75% |
| 4 | Financials | 11.76% |
| 5 | Consumer Staples | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $64M | 3.32% |
547,615
+3,814
| +0.7% | +$446K |
|
2
Exxon Mobil
XOM
$487B
| $47.4M | 2.46% |
484,751
-39,497
| -8% | -$3.86M |
|
3
Johnson & Johnson
JNJ
$427B
| $41.5M | 2.15% |
422,787
+17,330
| +4% | +$1.7M |
|
4
Novartis
NVS
$245B
| $40.6M | 2.11% |
477,644
+13,731
| +3% | +$1.17M |
|
5
Procter & Gamble
PG
$368B
| $38.4M | 1.99% |
475,852
-41,464
| -8% | -$3.34M |
|
6
JPMorgan Chase
JPM
$829B
| $37.8M | 1.96% |
622,603
+45,144
| +8% | +$2.74M |
|
|
7
Walt Disney
DIS
$213B
| $34.4M | 1.78% |
429,687
+81,961
| +24% | +$6.56M |
|
|
SE
8
DELISTED
Spectra Energy Corp Wi
SE
| $33.9M | 1.76% |
918,181
-78,502
| -8% | -$2.9M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $33.5M | 1.74% |
30,066
-238
| -0.8% | -$265K |
|
10
Marsh & McLennan
MMC
$101B
| $31M | 1.61% |
628,130
-6,760
| -1% | -$333K |
|
11
American Express
AXP
$231B
| $30.2M | 1.57% |
335,760
-7,909
| -2% | -$712K |
|
12
Occidental Petroleum
OXY
$46.9B
| $29.8M | 1.54% |
312,216
-46,688
| -13% | -$4.45M |
|
13
Microsoft
MSFT
$3.77T
| $28.2M | 1.46% |
687,418
+40,067
| +6% | +$1.64M |
|
14
McDonald's
MCD
$224B
| $27.8M | 1.44% |
283,685
+904
| +0.3% | +$88.6K |
|
15
PepsiCo
PEP
$204B
| $27.6M | 1.43% |
330,168
+8,663
| +3% | +$723K |
|
16
Apple
AAPL
$3.45T
| $27.1M | 1.4% |
50,399
+1,093
| +2% | +$587K |
|
17
Wells Fargo
WFC
$263B
| $26.1M | 1.35% |
524,002
+28,986
| +6% | +$1.44M |
|
18
GE Aerospace
GE
$292B
| $26M | 1.35% |
1,005,685
+50,715
| +5% | +$1.31M |
|
19
Schlumberger
SLB
$55B
| $25.9M | 1.34% |
265,925
-374
| -0.1% | -$36.5K |
|
|
20
SAP
SAP
$317B
| $25.2M | 1.31% |
310,269
+109,770
| +55% | +$8.93M |
|
21
IBM
IBM
$227B
| $25.2M | 1.31% |
130,949
+6,641
| +5% | +$1.28M |
|
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $25M | 1.3% |
349,166
-88,802
| -20% | -$6.37M |
|
23
eBay
EBAY
$41.4B
| $23.8M | 1.23% |
431,076
+2,409
| +0.6% | +$133K |
|
24
Canadian National Railway
CNI
$60.4B
| $22.3M | 1.16% |
397,519
+6,248
| +2% | +$351K |
|
25
Realty Income
O
$53.7B
| $22.2M | 1.15% |
543,676
+16,058
| +3% | +$656K |
|