BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+1.39%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+3.3%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
376
New
28
Increased
149
Reduced
119
Closed
22
Top Buys
| 1 |
Medtronic
MDT
|
$18.4M |
| 2 |
Microsoft
MSFT
|
$8.58M |
| 3 |
CVS Health
CVS
|
$6.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.62M |
| 5 |
GE Aerospace
GE
|
$4.69M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.5M |
| 2 |
PX
Praxair Inc
PX
|
$9.33M |
| 3 |
Home Depot
HD
|
$7.37M |
| 4 |
Westlake Corp
WLK
|
$5.19M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.01M |
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Staples | 11.72% |
| 4 | Financials | 11.64% |
| 5 | Energy | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $59.2M | 2.7% | 504,826 +7,258 | +1% | +$851K |
|
2
Walt Disney
DIS
$213B
| $50.6M | 2.31% | 482,514 +7,613 | +2% | +$799K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $50.1M | 2.28% | 90,607 +3,546 | +4% | +$1.96M |
|
|
4
Microsoft
MSFT
$3.77T
| $50M | 2.28% | 1,228,816 +210,938 | +21% | +$8.58M |
|
5
Novartis
NVS
$245B
| $48.3M | 2.2% | 490,294 +28,648 | +6% | +$2.82M |
|
6
Apple
AAPL
$3.45T
| $47.5M | 2.17% | 381,635 +15,576 | +4% | +$1.94M |
|
7
Johnson & Johnson
JNJ
$427B
| $43M | 1.96% | 427,225 -1,119 | -0.3% | -$113K |
|
8
Exxon Mobil
XOM
$487B
| $41.9M | 1.91% | 493,093 +5,739 | +1% | +$488K |
|
9
JPMorgan Chase
JPM
$829B
| $41.4M | 1.89% | 683,819 +45,523 | +7% | +$2.76M |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $38.4M | 1.75% | 285,512 +41,829 | +17% | +$5.62M |
|
11
Procter & Gamble
PG
$368B
| $37M | 1.69% | 451,797 +11,694 | +3% | +$958K |
|
12
Nike
NKE
$114B
| $34.3M | 1.57% | 342,205 +10,651 | +3% | +$1.07M |
|
13
Marsh & McLennan
MMC
$101B
| $32.8M | 1.5% | 585,614 -693 | -0.1% | -$38.9K |
|
|
14
GE Aerospace
GE
$292B
| $32.5M | 1.48% | 1,309,623 +189,157 | +17% | +$4.69M |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $32.4M | 1.48% | 896,847 +11,914 | +1% | +$431K |
|
16
PepsiCo
PEP
$204B
| $31.6M | 1.44% | 330,328 +6,569 | +2% | +$628K |
|
17
Wells Fargo
WFC
$263B
| $30.7M | 1.4% | 564,146 +17,892 | +3% | +$973K |
|
18
American Express
AXP
$231B
| $30.2M | 1.38% | 387,050 +39,037 | +11% | +$3.05M |
|
19
Danaher
DHR
$147B
| $27M | 1.23% | 317,567 +13,805 | +5% | +$1.17M |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $26.7M | 1.22% | 345,779 +2,791 | +0.8% | +$215K |
|
21
Union Pacific
UNP
$133B
| $25.7M | 1.17% | 237,481 +4,939 | +2% | +$535K |
|
22
Realty Income
O
$53.7B
| $24.9M | 1.13% | 482,110 -1,517 | -0.3% | -$78.3K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $23.7M | 1.08% | 280,453 -11,762 | -4% | -$996K |
|
24
Merck
MRK
$210B
| $23.1M | 1.05% | 401,448 +14,376 | +4% | +$826K |
|
25
Schlumberger
SLB
$55B
| $22.5M | 1.03% | 269,864 +8,290 | +3% | +$692K |
|