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
$2.03B
AUM Growth
+$2.03B
(-7.4%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
362
New
13
Increased
116
Reduced
139
Closed
32
Top Buys
| 1 |
Polaris
PII
|
$10.2M |
| 2 |
Apple
AAPL
|
$6.76M |
| 3 |
Ecolab
ECL
|
$6.66M |
| 4 |
Kraft Heinz
KHC
|
$6.58M |
| 5 |
Mastercard
MA
|
$6.07M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$12.5M |
| 2 |
Nike
NKE
|
$10.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.27M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.25M |
| 5 |
Amazon
AMZN
|
$7.92M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Industrials | 12.74% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 12.27% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $60.4M | 2.98% | 95,883 +1,926 | +2% | +$1.21M |
|
2
Microsoft
MSFT
$3.77T
| $54.4M | 2.68% | 1,229,739 -8,964 | -0.7% | -$397K |
|
3
Walt Disney
DIS
$213B
| $50.3M | 2.48% | 492,431 +5,864 | +1% | +$599K |
|
|
4
Apple
AAPL
$3.45T
| $50.3M | 2.48% | 456,230 +61,300 | +16% | +$6.76M |
|
5
RTX Corp
RTX
$212B
| $47M | 2.32% | 528,266 -13,491 | -2% | -$1.2M |
|
6
Novartis
NVS
$245B
| $46.2M | 2.28% | 502,670 +7,915 | +2% | +$728K |
|
7
JPMorgan Chase
JPM
$829B
| $44.3M | 2.18% | 725,812 +11,005 | +2% | +$671K |
|
8
Exxon Mobil
XOM
$487B
| $42.3M | 2.09% | 569,348 +55,224 | +11% | +$4.11M |
|
9
Johnson & Johnson
JNJ
$427B
| $40.5M | 2% | 434,096 +2,389 | +0.6% | +$223K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $35.7M | 1.76% | 291,685 +1,311 | +0.5% | +$160K |
|
11
GE Aerospace
GE
$292B
| $34.7M | 1.71% | 1,376,197 +17,048 | +1% | +$430K |
|
12
Danaher
DHR
$147B
| $33.4M | 1.65% | 391,983 +15,096 | +4% | +$1.29M |
|
13
Procter & Gamble
PG
$368B
| $32.6M | 1.61% | 453,736 +7,064 | +2% | +$508K |
|
|
14
Nike
NKE
$114B
| $31.1M | 1.53% | 252,862 -88,834 | -26% | -$10.9M |
|
15
PepsiCo
PEP
$204B
| $30.9M | 1.52% | 327,278 -1,454 | -0.4% | -$137K |
|
16
Wells Fargo
WFC
$263B
| $30.3M | 1.49% | 590,871 +16,405 | +3% | +$842K |
|
17
Merck
MRK
$210B
| $29.8M | 1.47% | 604,026 +87,379 | +17% | +$4.32M |
|
18
Marsh & McLennan
MMC
$101B
| $29.5M | 1.45% | 565,346 -7,832 | -1% | -$409K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $28.2M | 1.39% | 343,256 -2,230 | -0.6% | -$183K |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $25.1M | 1.24% | 956,710 +75,461 | +9% | +$1.98M |
|
21
M&T Bank
MTB
$31.5B
| $22.9M | 1.13% | 187,910 +13,659 | +8% | +$1.67M |
|
|
22
Mastercard
MA
$538B
| $22.4M | 1.1% | 248,397 +67,306 | +37% | +$6.07M |
|
23
Realty Income
O
$53.7B
| $21.8M | 1.07% | 460,417 -16,106 | -3% | -$763K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $21.6M | 1.07% | 260,177 -11,144 | -4% | -$926K |
|
25
TJX Companies
TJX
$152B
| $21.6M | 1.06% | 301,778 +6,407 | +2% | +$458K |
|