BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+4.22%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+0.93%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
374
New
21
Increased
121
Reduced
157
Closed
26
Top Buys
| 1 |
Kinder Morgan
KMI
|
$22.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$14.8M |
| 3 |
Amphenol
APH
|
$6.76M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.18M |
| 5 |
Microsoft
MSFT
|
$4.02M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$12.2M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$11.9M |
| 3 |
IBM
IBM
|
$10.6M |
| 4 |
Honeywell
HON
|
$8.85M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.86M |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Industrials | 13.37% |
| 3 | Financials | 11.97% |
| 4 | Consumer Staples | 11.86% |
| 5 | Energy | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $57.2M | 2.69% |
497,568
-571
| -0.1% | -$65.7K |
|
|
2
Microsoft
MSFT
$3.77T
| $47.3M | 2.23% |
1,017,878
+86,519
| +9% | +$4.02M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $46.1M | 2.17% |
87,061
+7,566
| +10% | +$4M |
|
4
Exxon Mobil
XOM
$487B
| $45.1M | 2.12% |
487,354
-1,204
| -0.2% | -$111K |
|
5
Johnson & Johnson
JNJ
$427B
| $44.8M | 2.11% |
428,344
-5,317
| -1% | -$556K |
|
6
Walt Disney
DIS
$213B
| $44.7M | 2.11% |
474,901
+8,113
| +2% | +$764K |
|
7
Novartis
NVS
$245B
| $42.8M | 2.01% |
461,646
+574
| +0.1% | +$53.2K |
|
8
Apple
AAPL
$3.45T
| $40.4M | 1.9% |
366,059
+21,103
| +6% | +$2.33M |
|
9
Procter & Gamble
PG
$368B
| $40.1M | 1.89% |
440,103
-6,576
| -1% | -$599K |
|
10
JPMorgan Chase
JPM
$829B
| $39.9M | 1.88% |
638,296
-3,151
| -0.5% | -$197K |
|
11
Marsh & McLennan
MMC
$101B
| $33.6M | 1.58% |
586,307
-13,930
| -2% | -$797K |
|
12
American Express
AXP
$231B
| $32.4M | 1.52% |
348,013
+351
| +0.1% | +$32.7K |
|
|
SE
13
DELISTED
Spectra Energy Corp Wi
SE
| $32.1M | 1.51% |
884,933
-3,909
| -0.4% | -$142K |
|
14
Nike
NKE
$114B
| $31.9M | 1.5% |
331,554
+1,205
| +0.4% | +$116K |
|
15
PepsiCo
PEP
$204B
| $30.6M | 1.44% |
323,759
-5,542
| -2% | -$524K |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $30.5M | 1.44% |
243,683
+118,081
| +94% | +$14.8M |
|
17
Wells Fargo
WFC
$263B
| $29.9M | 1.41% |
546,254
+5,803
| +1% | +$318K |
|
18
GE Aerospace
GE
$292B
| $28.3M | 1.33% |
1,120,466
+30,312
| +3% | +$766K |
|
19
Union Pacific
UNP
$133B
| $27.7M | 1.3% |
232,542
+137
| +0.1% | +$16.3K |
|
20
Danaher
DHR
$147B
| $26M | 1.23% |
303,762
+8,224
| +3% | +$705K |
|
21
Home Depot
HD
$405B
| $25.6M | 1.21% |
244,272
-5,728
| -2% | -$601K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $25.5M | 1.2% |
342,988
-625
| -0.2% | -$46.4K |
|
|
23
Kinder Morgan
KMI
$60B
| $23.6M | 1.11% |
558,703
+521,674
| +1,409% | +$22.1M |
|
24
Realty Income
O
$53.7B
| $23.1M | 1.09% |
483,627
-29,172
| -6% | -$1.39M |
|
25
Schlumberger
SLB
$55B
| $22.3M | 1.05% |
261,574
-4,160
| -2% | -$355K |
|