BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+5.22%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+6.5%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
357
New
20
Increased
123
Reduced
145
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$27.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$26.8M |
| 3 |
ANSS
Ansys
ANSS
|
$13.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.3M |
| 5 |
Union Pacific
UNP
|
$13.2M |
Top Sells
| 1 |
SAP
SAP
|
$22.7M |
| 2 |
eBay
EBAY
|
$17.2M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$13.1M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.29M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$4.97M |
Sector Composition
| 1 | Energy | 14.67% |
| 2 | Healthcare | 13.69% |
| 3 | Industrials | 13.51% |
| 4 | Financials | 11.5% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $62.6M | 3.05% |
542,198
-5,417
| -1% | -$625K |
|
2
Exxon Mobil
XOM
$487B
| $48.8M | 2.38% |
485,116
+365
| +0.1% | +$36.7K |
|
3
Johnson & Johnson
JNJ
$428B
| $44.5M | 2.17% |
425,164
+2,377
| +0.6% | +$249K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.51T
| $44.3M | 2.16% |
76,240
+46,174
| +154% | +$26.8M |
|
5
Novartis
NVS
$244B
| $42.6M | 2.07% |
470,443
-7,201
| -2% | -$652K |
|
6
Walt Disney
DIS
$210B
| $39.1M | 1.9% |
455,793
+26,106
| +6% | +$2.24M |
|
|
SE
7
DELISTED
Spectra Energy Corp Wi
SE
| $38.1M | 1.86% |
897,616
-20,565
| -2% | -$874K |
|
8
Microsoft
MSFT
$3.72T
| $38.1M | 1.86% |
914,140
+226,722
| +33% | +$9.45M |
|
9
JPMorgan Chase
JPM
$817B
| $36.5M | 1.78% |
632,877
+10,274
| +2% | +$592K |
|
10
Procter & Gamble
PG
$371B
| $36.4M | 1.77% |
462,564
-13,288
| -3% | -$1.04M |
|
|
11
Apple
AAPL
$3.38T
| $32.4M | 1.58% |
348,225
+297,826
| +591% | +$27.7M |
|
12
American Express
AXP
$227B
| $32.2M | 1.57% |
339,196
+3,436
| +1% | +$326K |
|
13
Marsh & McLennan
MMC
$101B
| $31.5M | 1.54% |
608,190
-19,940
| -3% | -$1.03M |
|
14
Occidental Petroleum
OXY
$47.1B
| $31M | 1.51% |
302,381
-9,835
| -3% | -$1.01M |
|
15
Schlumberger
SLB
$53.5B
| $30.2M | 1.47% |
255,618
-10,307
| -4% | -$1.22M |
|
16
PepsiCo
PEP
$209B
| $29.4M | 1.43% |
328,876
-1,292
| -0.4% | -$115K |
|
17
McDonald's
MCD
$224B
| $28.2M | 1.37% |
280,207
-3,478
| -1% | -$350K |
|
18
Wells Fargo
WFC
$260B
| $27.8M | 1.35% |
528,442
+4,440
| +0.8% | +$233K |
|
19
GE Aerospace
GE
$288B
| $26.6M | 1.3% |
1,012,458
+6,773
| +0.7% | +$178K |
|
20
Canadian National Railway
CNI
$60.1B
| $26.1M | 1.27% |
401,386
+3,867
| +1% | +$251K |
|
21
McCormick & Company Non-Voting
MKC
$18.5B
| $24.9M | 1.21% |
348,352
-814
| -0.2% | -$58.3K |
|
22
IBM
IBM
$223B
| $24.7M | 1.2% |
136,197
+5,248
| +4% | +$951K |
|
23
Coca-Cola
KO
$296B
| $24.6M | 1.2% |
579,792
+15,318
| +3% | +$649K |
|
24
Realty Income
O
$53.1B
| $23.6M | 1.15% |
531,525
-12,151
| -2% | -$540K |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.6M | 1.1% |
269,182
-27,736
| -9% | -$2.33M |
|