BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+2.26%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(-1.4%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
356
New
26
Increased
107
Reduced
156
Closed
24
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$15.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.38M |
| 3 |
Chubb
CB
|
$8.91M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$7.76M |
| 5 |
Mondelez International
MDLZ
|
$4.62M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$19.5M |
| 2 |
Brookfield
BN
|
$15.4M |
| 3 |
Realty Income
O
|
$13.8M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$10.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$9.6M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Consumer Staples | 14.05% |
| 3 | Industrials | 13.65% |
| 4 | Technology | 11.11% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $69.8M | 3.24% | 1,264,038 +14,218 | +1% | +$785K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.2M | 2.61% | 73,728 +3,411 | +5% | +$2.6M |
|
3
Apple
AAPL
$3.45T
| $53.1M | 2.47% | 486,994 +26,122 | +6% | +$2.85M |
|
4
Exxon Mobil
XOM
$487B
| $52.2M | 2.43% | 624,820 +23,824 | +4% | +$1.99M |
|
5
Walt Disney
DIS
$213B
| $49.1M | 2.28% | 494,172 +9,478 | +2% | +$941K |
|
6
PepsiCo
PEP
$204B
| $48.9M | 2.27% | 476,987 +28,904 | +6% | +$2.96M |
|
7
RTX Corp
RTX
$212B
| $47.7M | 2.22% | 476,677 -5,047 | -1% | -$505K |
|
8
Johnson & Johnson
JNJ
$427B
| $46.3M | 2.15% | 427,609 -6,270 | -1% | -$678K |
|
9
GE Aerospace
GE
$292B
| $45.4M | 2.11% | 1,428,446 +26,618 | +2% | +$846K |
|
10
JPMorgan Chase
JPM
$829B
| $42.3M | 1.97% | 715,063 -14,565 | -2% | -$863K |
|
11
Procter & Gamble
PG
$368B
| $41.3M | 1.92% | 501,783 +52,860 | +12% | +$4.35M |
|
12
Danaher
DHR
$147B
| $38.4M | 1.79% | 405,116 +2,801 | +0.7% | +$266K |
|
13
Novartis
NVS
$245B
| $37.8M | 1.75% | 521,208 +13,851 | +3% | +$1M |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $33.9M | 1.57% | 340,269 -6,848 | -2% | -$681K |
|
15
Merck
MRK
$210B
| $33.5M | 1.55% | 632,349 +9,193 | +1% | +$486K |
|
16
Marsh & McLennan
MMC
$101B
| $33.3M | 1.55% | 547,863 -13,586 | -2% | -$826K |
|
|
SE
17
DELISTED
Spectra Energy Corp Wi
SE
| $31.4M | 1.46% | 1,025,445 +47,975 | +5% | +$1.47M |
|
|
18
Thermo Fisher Scientific
TMO
$186B
| $31M | 1.44% | 218,944 -67,831 | -24% | -$9.6M |
|
19
Nike
NKE
$114B
| $30.3M | 1.41% | 492,321 -10,466 | -2% | -$643K |
|
20
Wells Fargo
WFC
$263B
| $29.8M | 1.38% | 615,230 +21,422 | +4% | +$1.04M |
|
21
Schlumberger
SLB
$55B
| $28.3M | 1.31% | 383,305 +2,441 | +0.6% | +$180K |
|
22
Coca-Cola
KO
$297B
| $25.3M | 1.18% | 546,393 +79,740 | +17% | +$3.7M |
|
|
23
Mondelez International
MDLZ
$79.5B
| $24.9M | 1.16% | 620,786 +115,235 | +23% | +$4.62M |
|
24
Mastercard
MA
$538B
| $24.7M | 1.15% | 261,292 +6,685 | +3% | +$632K |
|
25
McDonald's
MCD
$224B
| $24.6M | 1.14% | 195,631 -5,332 | -3% | -$670K |
|