BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+0.06%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+2.5%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
371
New
29
Increased
149
Reduced
119
Closed
18
Top Buys
| 1 |
Nike
NKE
|
$16.2M |
| 2 |
Amazon
AMZN
|
$13.3M |
| 3 |
Church & Dwight Co
CHD
|
$10.8M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$10.1M |
| 5 |
EOG Resources
EOG
|
$9.83M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.1M |
| 2 |
Intel
INTC
|
$11.1M |
| 3 |
W.W. Grainger
GWW
|
$9.99M |
| 4 |
McDonald's
MCD
|
$6.52M |
| 5 |
Constellation Brands
STZ
|
$4.66M |
Sector Composition
| 1 | Energy | 13.99% |
| 2 | Healthcare | 13.7% |
| 3 | Industrials | 13.67% |
| 4 | Financials | 11.68% |
| 5 | Consumer Staples | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $52.6M | 2.5% |
498,139
-44,059
| -8% | -$4.65M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $46.5M | 2.21% |
79,495
+3,255
| +4% | +$1.9M |
|
3
Johnson & Johnson
JNJ
$427B
| $46.2M | 2.2% |
433,661
+8,497
| +2% | +$906K |
|
4
Exxon Mobil
XOM
$487B
| $45.9M | 2.18% |
488,558
+3,442
| +0.7% | +$324K |
|
5
Novartis
NVS
$245B
| $43.4M | 2.06% |
461,072
-9,371
| -2% | -$882K |
|
6
Microsoft
MSFT
$3.77T
| $43.2M | 2.05% |
931,359
+17,219
| +2% | +$798K |
|
7
Walt Disney
DIS
$213B
| $41.6M | 1.97% |
466,788
+10,995
| +2% | +$979K |
|
8
JPMorgan Chase
JPM
$829B
| $38.6M | 1.84% |
641,447
+8,570
| +1% | +$516K |
|
9
Procter & Gamble
PG
$368B
| $37.4M | 1.78% |
446,679
-15,885
| -3% | -$1.33M |
|
|
SE
10
DELISTED
Spectra Energy Corp Wi
SE
| $34.9M | 1.66% |
888,842
-8,774
| -1% | -$344K |
|
11
Apple
AAPL
$3.45T
| $34.8M | 1.65% |
344,956
-3,269
| -0.9% | -$329K |
|
12
Marsh & McLennan
MMC
$101B
| $31.4M | 1.49% |
600,237
-7,953
| -1% | -$416K |
|
13
PepsiCo
PEP
$204B
| $30.7M | 1.46% |
329,301
+425
| +0.1% | +$39.6K |
|
14
American Express
AXP
$231B
| $30.4M | 1.45% |
347,662
+8,466
| +2% | +$741K |
|
15
IBM
IBM
$227B
| $30.3M | 1.44% |
159,398
+23,201
| +17% | +$4.4M |
|
|
16
Nike
NKE
$114B
| $29.5M | 1.4% |
330,349
+181,773
| +122% | +$16.2M |
|
17
Canadian National Railway
CNI
$60.4B
| $28.4M | 1.35% |
399,949
-1,437
| -0.4% | -$102K |
|
18
Wells Fargo
WFC
$263B
| $28M | 1.33% |
540,451
+12,009
| +2% | +$623K |
|
19
GE Aerospace
GE
$292B
| $27.9M | 1.33% |
1,090,154
+77,696
| +8% | +$1.99M |
|
20
Schlumberger
SLB
$55B
| $27M | 1.28% |
265,734
+10,116
| +4% | +$1.03M |
|
21
Union Pacific
UNP
$133B
| $25.2M | 1.2% |
232,405
+32,568
| +16% | +$3.53M |
|
22
Occidental Petroleum
OXY
$46.9B
| $24.6M | 1.17% |
255,520
-46,861
| -15% | -$4.51M |
|
23
Merck
MRK
$210B
| $23M | 1.09% |
388,073
-2,054
| -0.5% | -$122K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $23M | 1.09% |
343,613
-4,739
| -1% | -$317K |
|
25
Home Depot
HD
$405B
| $22.9M | 1.09% |
250,000
+5,291
| +2% | +$485K |
|