BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+4.42%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+5%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
368
New
25
Increased
122
Reduced
151
Closed
15
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$18.2M |
| 2 |
DuPont de Nemours
DD
|
$8.85M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$8.71M |
| 4 |
Citigroup
C
|
$8.69M |
| 5 |
RBC Bearings
RBC
|
$7.49M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$9.12M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.71M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$8.26M |
| 4 |
Enbridge
ENB
|
$4.9M |
| 5 |
RTX Corp
RTX
|
$4.28M |
Sector Composition
| 1 | Industrials | 14.47% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 13.49% |
| 4 | Financials | 13.19% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $90M | 3.43% | 1,208,811 -8,822 | -0.7% | -$657K |
|
2
JPMorgan Chase
JPM
$829B
| $84M | 3.2% | 879,856 +2,523 | +0.3% | +$241K |
|
3
Apple
AAPL
$3.45T
| $77.4M | 2.95% | 502,002 -8,067 | -2% | -$1.24M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $66M | 2.51% | 67,765 -1,927 | -3% | -$1.88M |
|
|
5
RTX Corp
RTX
$212B
| $58.4M | 2.22% | 502,715 -36,912 | -7% | -$4.28M |
|
6
Johnson & Johnson
JNJ
$427B
| $54.3M | 2.07% | 417,829 +4,210 | +1% | +$547K |
|
7
PepsiCo
PEP
$204B
| $51.4M | 1.96% | 461,264 +740 | +0.2% | +$82.5K |
|
8
Merck
MRK
$210B
| $48.1M | 1.83% | 751,895 -3,118 | -0.4% | -$200K |
|
9
Exxon Mobil
XOM
$487B
| $47.1M | 1.79% | 574,215 -31,783 | -5% | -$2.61M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $46M | 1.75% | 268,983 -50,991 | -16% | -$8.71M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.2M | 1.61% | 230,096 +2,465 | +1% | +$452K |
|
12
Marsh & McLennan
MMC
$101B
| $40.6M | 1.55% | 484,824 -15,353 | -3% | -$1.29M |
|
13
Mastercard
MA
$538B
| $39.6M | 1.51% | 280,476 -7,406 | -3% | -$1.05M |
|
14
Union Pacific
UNP
$133B
| $38.9M | 1.48% | 335,169 -1,321 | -0.4% | -$153K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $38.5M | 1.47% | 203,362 -4,294 | -2% | -$812K |
|
16
Danaher
DHR
$147B
| $38.2M | 1.45% | 445,169 +8,319 | +2% | +$714K |
|
17
Weyerhaeuser
WY
$18.7B
| $34.1M | 1.3% | 1,002,011 +5,418 | +0.5% | +$184K |
|
18
Walt Disney
DIS
$213B
| $32.8M | 1.25% | 332,979 -11,676 | -3% | -$1.15M |
|
19
Costco
COST
$418B
| $32.5M | 1.24% | 197,712 +18,671 | +10% | +$3.07M |
|
20
Procter & Gamble
PG
$368B
| $31.8M | 1.21% | 349,788 -12,807 | -4% | -$1.17M |
|
21
McDonald's
MCD
$224B
| $30.5M | 1.16% | 194,887 +15,884 | +9% | +$2.49M |
|
|
22
Enbridge
ENB
$105B
| $29.6M | 1.13% | 707,478 -117,062 | -14% | -$4.9M |
|
23
Fortive
FTV
$16.2B
| $29.5M | 1.13% | 417,144 +97 | +0% | +$6.87K |
|
24
Amazon
AMZN
$2.44T
| $29.3M | 1.12% | 30,490 -1,480 | -5% | -$1.42M |
|
25
Home Depot
HD
$405B
| $29.1M | 1.11% | 178,165 +4,313 | +2% | +$705K |
|