BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+7.36%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+7.6%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
348
New
18
Increased
107
Reduced
155
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$54.7M |
| 2 |
RTN
Raytheon Company
RTN
|
$16.4M |
| 3 |
Nike
NKE
|
$15.6M |
| 4 |
Biogen
BIIB
|
$12.1M |
| 5 |
PepsiCo
PEP
|
$12.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$58.6M |
| 2 |
Pembina Pipeline
PBA
|
$5.98M |
| 3 |
Kinder Morgan
KMI
|
$4.94M |
| 4 |
RTX Corp
RTX
|
$4.47M |
| 5 |
EOG Resources
EOG
|
$2.69M |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Industrials | 13.41% |
| 3 | Consumer Staples | 13.02% |
| 4 | Financials | 12.22% |
| 5 | Technology | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $69.3M | 3.17% | 1,249,820 +20,081 | +2% | +$1.11M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.7M | 2.5% | +70,317 | New | +$54.7M |
|
3
Walt Disney
DIS
$213B
| $50.9M | 2.33% | 484,694 -7,737 | -2% | -$813K |
|
4
Apple
AAPL
$3.45T
| $48.5M | 2.22% | 460,872 +4,642 | +1% | +$489K |
|
5
JPMorgan Chase
JPM
$829B
| $48.2M | 2.21% | 729,628 +3,816 | +0.5% | +$252K |
|
6
Exxon Mobil
XOM
$487B
| $46.8M | 2.14% | 600,996 +31,648 | +6% | +$2.47M |
|
|
7
RTX Corp
RTX
$212B
| $46.3M | 2.12% | 481,724 -46,542 | -9% | -$4.47M |
|
|
8
PepsiCo
PEP
$204B
| $44.8M | 2.05% | 448,083 +120,805 | +37% | +$12.1M |
|
9
Johnson & Johnson
JNJ
$427B
| $44.6M | 2.04% | 433,879 -217 | -0% | -$22.3K |
|
10
GE Aerospace
GE
$292B
| $43.7M | 2% | 1,401,828 +25,631 | +2% | +$798K |
|
11
Novartis
NVS
$245B
| $43.7M | 2% | 507,357 +4,687 | +0.9% | +$403K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $40.7M | 1.86% | 286,775 -4,910 | -2% | -$696K |
|
13
Danaher
DHR
$147B
| $37.4M | 1.71% | 402,315 +10,332 | +3% | +$960K |
|
14
Procter & Gamble
PG
$368B
| $35.6M | 1.63% | 448,923 -4,813 | -1% | -$382K |
|
15
Merck
MRK
$210B
| $32.9M | 1.51% | 623,156 +19,130 | +3% | +$1.01M |
|
16
Wells Fargo
WFC
$263B
| $32.3M | 1.48% | 593,808 +2,937 | +0.5% | +$160K |
|
|
17
Nike
NKE
$114B
| $31.4M | 1.44% | 502,787 +249,925 | +99% | +$15.6M |
|
18
Marsh & McLennan
MMC
$101B
| $31.1M | 1.43% | 561,449 -3,897 | -0.7% | -$216K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $29.7M | 1.36% | 347,117 +3,861 | +1% | +$330K |
|
20
Schlumberger
SLB
$55B
| $26.6M | 1.22% | 380,864 +103,842 | +37% | +$7.24M |
|
21
Mastercard
MA
$538B
| $24.8M | 1.13% | 254,607 +6,210 | +3% | +$605K |
|
22
McDonald's
MCD
$224B
| $23.7M | 1.09% | 200,963 -392 | -0.2% | -$46.3K |
|
23
Realty Income
O
$53.7B
| $23.4M | 1.07% | 453,588 -6,829 | -1% | -$353K |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $23.4M | 1.07% | 977,470 +20,760 | +2% | +$497K |
|
25
Amazon
AMZN
$2.44T
| $23.2M | 1.06% | 34,389 +2,194 | +7% | +$1.48M |
|