BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-0.4%
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
(-0.02%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
367
New
13
Increased
137
Reduced
143
Closed
18
Top Buys
| 1 |
Mastercard
MA
|
$10.1M |
| 2 |
Sabre
SABR
|
$6.95M |
| 3 |
Merck
MRK
|
$6.56M |
| 4 |
Brookfield
BN
|
$5.41M |
| 5 |
Fastenal
FAST
|
$5.32M |
Top Sells
| 1 |
American Express
AXP
|
$14.7M |
| 2 |
Occidental Petroleum
OXY
|
$4.4M |
| 3 |
EOG Resources
EOG
|
$4.37M |
| 4 |
W.W. Grainger
GWW
|
$4.33M |
| 5 |
Kinder Morgan
KMI
|
$3.12M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Industrials | 13.28% |
| 3 | Financials | 12.09% |
| 4 | Consumer Staples | 11.35% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $60.1M | 2.74% | 541,757 +36,931 | +7% | +$4.1M |
|
2
Walt Disney
DIS
$213B
| $55.5M | 2.53% | 486,567 +4,053 | +0.8% | +$463K |
|
3
Microsoft
MSFT
$3.77T
| $54.7M | 2.49% | 1,238,703 +9,887 | +0.8% | +$437K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $50.2M | 2.29% | 93,957 +3,350 | +4% | +$1.79M |
|
5
Apple
AAPL
$3.45T
| $49.5M | 2.26% | 394,930 +13,295 | +3% | +$1.67M |
|
6
Novartis
NVS
$245B
| $48.7M | 2.22% | 494,755 +4,461 | +0.9% | +$439K |
|
7
JPMorgan Chase
JPM
$829B
| $48.4M | 2.21% | 714,807 +30,988 | +5% | +$2.1M |
|
8
Exxon Mobil
XOM
$487B
| $42.8M | 1.95% | 514,124 +21,031 | +4% | +$1.75M |
|
9
Johnson & Johnson
JNJ
$427B
| $42.1M | 1.92% | 431,707 +4,482 | +1% | +$437K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $37.7M | 1.72% | 290,374 +4,862 | +2% | +$631K |
|
11
Nike
NKE
$114B
| $36.9M | 1.68% | 341,696 -509 | -0.1% | -$55K |
|
12
GE Aerospace
GE
$292B
| $36.1M | 1.65% | 1,359,149 +49,526 | +4% | +$1.32M |
|
13
Procter & Gamble
PG
$368B
| $34.9M | 1.59% | 446,672 -5,125 | -1% | -$401K |
|
14
Marsh & McLennan
MMC
$101B
| $32.5M | 1.48% | 573,178 -12,436 | -2% | -$705K |
|
15
Wells Fargo
WFC
$263B
| $32.3M | 1.47% | 574,466 +10,320 | +2% | +$580K |
|
16
Danaher
DHR
$147B
| $32.3M | 1.47% | 376,887 +59,320 | +19% | +$5.08M |
|
17
PepsiCo
PEP
$204B
| $30.7M | 1.4% | 328,732 -1,596 | -0.5% | -$149K |
|
|
18
Merck
MRK
$210B
| $29.4M | 1.34% | 516,647 +115,199 | +29% | +$6.56M |
|
|
SE
19
DELISTED
Spectra Energy Corp Wi
SE
| $28.7M | 1.31% | 881,249 -15,598 | -2% | -$509K |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $28M | 1.28% | 345,486 -293 | -0.1% | -$23.7K |
|
21
Schlumberger
SLB
$55B
| $23.5M | 1.07% | 273,035 +3,171 | +1% | +$273K |
|
22
Union Pacific
UNP
$133B
| $23.3M | 1.06% | 244,319 +6,838 | +3% | +$652K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $22.9M | 1.04% | 271,321 -9,132 | -3% | -$771K |
|
24
M&T Bank
MTB
$31.5B
| $21.8M | 0.99% | 174,251 +9,589 | +6% | +$1.2M |
|
|
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
| $21.8M | 0.99% | 486,031 +5,003 | +1% | +$224K |
|