BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+3.79%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+3.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
355
New
23
Increased
87
Reduced
173
Closed
26
Top Buys
| 1 |
Weyerhaeuser
WY
|
$18.7M |
| 2 |
The Mosaic Company
MOS
|
$18.1M |
| 3 |
Crown Castle
CCI
|
$16.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$15.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.4M |
Top Sells
| 1 |
M&T Bank
MTB
|
$19.7M |
| 2 |
ANSS
Ansys
ANSS
|
$9.83M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$9.03M |
| 4 |
Sabre
SABR
|
$8.45M |
| 5 |
Canadian National Railway
CNI
|
$5.87M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Consumer Staples | 13.48% |
| 3 | Industrials | 13.4% |
| 4 | Financials | 9.96% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $64.7M | 2.9% | 1,264,785 +747 | +0.1% | +$38.2K |
|
2
Exxon Mobil
XOM
$487B
| $57.5M | 2.58% | 613,556 -11,264 | -2% | -$1.06M |
|
3
PepsiCo
PEP
$204B
| $51.3M | 2.3% | 484,621 +7,634 | +2% | +$809K |
|
4
Johnson & Johnson
JNJ
$427B
| $50.4M | 2.26% | 415,705 -11,904 | -3% | -$1.44M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.8M | 2.19% | 69,426 -4,302 | -6% | -$3.03M |
|
6
Apple
AAPL
$3.45T
| $48.3M | 2.16% | 504,858 +17,864 | +4% | +$1.71M |
|
7
RTX Corp
RTX
$212B
| $47.1M | 2.11% | 459,135 -17,542 | -4% | -$1.8M |
|
8
Walt Disney
DIS
$213B
| $45.9M | 2.06% | 469,618 -24,554 | -5% | -$2.4M |
|
9
GE Aerospace
GE
$292B
| $43.6M | 1.96% | 1,385,937 -42,509 | -3% | -$1.34M |
|
10
JPMorgan Chase
JPM
$829B
| $43.6M | 1.95% | 701,479 -13,584 | -2% | -$844K |
|
11
Novartis
NVS
$245B
| $42.1M | 1.89% | 510,314 -10,894 | -2% | -$899K |
|
12
Danaher
DHR
$147B
| $40.7M | 1.83% | 402,991 -2,125 | -0.5% | -$215K |
|
13
Procter & Gamble
PG
$368B
| $38.6M | 1.73% | 455,567 -46,216 | -9% | -$3.91M |
|
14
Marsh & McLennan
MMC
$101B
| $37.1M | 1.67% | 542,441 -5,422 | -1% | -$371K |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $36.9M | 1.66% | 1,008,067 -17,378 | -2% | -$637K |
|
16
Merck
MRK
$210B
| $36.7M | 1.64% | 636,279 +3,930 | +0.6% | +$226K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $32M | 1.44% | 216,791 -2,153 | -1% | -$318K |
|
18
Schlumberger
SLB
$55B
| $30.6M | 1.37% | 386,488 +3,183 | +0.8% | +$252K |
|
19
Union Pacific
UNP
$133B
| $29.3M | 1.32% | 336,281 +140,823 | +72% | +$12.3M |
|
20
Wells Fargo
WFC
$263B
| $28.8M | 1.29% | 607,459 -7,771 | -1% | -$368K |
|
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $27.3M | 1.22% | 255,590 -84,679 | -25% | -$9.03M |
|
22
Mondelez International
MDLZ
$79.5B
| $27.2M | 1.22% | 598,068 -22,718 | -4% | -$1.03M |
|
23
Lockheed Martin
LMT
$106B
| $26.1M | 1.17% | 105,070 -3,085 | -3% | -$766K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $25.2M | 1.13% | 220,931 +108,576 | +97% | +$12.4M |
|
|
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $25M | 1.12% | 1,955,312 +36,352 | +2% | +$464K |
|