BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+11.79%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$190M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TJX Companies
TJX
|
$9.57M |
| 2 |
Home Depot
HD
|
$9.49M |
| 3 |
Fastenal
FAST
|
$9.37M |
| 4 |
CVS Health
CVS
|
$9.37M |
| 5 |
Ross Stores
ROST
|
$9.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 33.21% |
| 2 | Consumer Discretionary | 24.48% |
| 3 | Financials | 18.56% |
| 4 | Healthcare | 9.69% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$153B
| $9.57M | 5.04% |
+139,488
| New | +$9.57M |
|
|
2
Home Depot
HD
$402B
| $9.49M | 5% |
+90,365
| New | +$9.49M |
|
|
3
Fastenal
FAST
$56.5B
| $9.37M | 4.94% |
+197,048
| New | +$9.37M |
|
|
4
CVS Health
CVS
$92.7B
| $9.37M | 4.94% |
+97,275
| New | +$9.37M |
|
|
5
Ross Stores
ROST
$48.1B
| $9.31M | 4.91% |
+98,771
| New | +$9.31M |
|
6
Union Pacific
UNP
$131B
| $9.25M | 4.88% |
+77,648
| New | +$9.25M |
|
7
Lincoln National
LNC
$7.95B
| $9.19M | 4.84% |
+159,290
| New | +$9.19M |
|
8
Macy's
M
$3.61B
| $9.15M | 4.82% |
+139,153
| New | +$9.15M |
|
9
Southwest Airlines
LUV
$17.3B
| $9.05M | 4.77% |
+213,769
| New | +$9.05M |
|
10
UnitedHealth
UNH
$281B
| $9.02M | 4.76% |
+89,221
| New | +$9.02M |
|
11
Trane Technologies
TT
$90.6B
| $9M | 4.74% |
+141,922
| New | +$9M |
|
12
Walt Disney
DIS
$209B
| $8.99M | 4.74% |
+95,433
| New | +$8.99M |
|
13
Equifax
EFX
$29.5B
| $8.95M | 4.72% |
+110,707
| New | +$8.95M |
|
14
Leggett & Platt
LEG
$1.29B
| $8.93M | 4.71% |
+209,478
| New | +$8.93M |
|
15
Aon
AON
$79.1B
| $8.9M | 4.69% |
+93,834
| New | +$8.9M |
|
16
Amphenol
APH
$130B
| $8.88M | 4.68% |
+165,093
| New | +$8.88M |
|
17
Cummins
CMI
$54.1B
| $8.77M | 4.62% |
+60,818
| New | +$8.77M |
|
18
Mastercard
MA
$533B
| $8.68M | 4.58% |
+100,714
| New | +$8.68M |
|
19
Boeing
BA
$176B
| $8.61M | 4.54% |
+66,224
| New | +$8.61M |
|
|
SNI
20
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.55M | 4.51% |
+113,542
| New | +$8.55M |
|
21
Moody's
MCO
$89.6B
| $8.44M | 4.45% |
+88,113
| New | +$8.44M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $223K | 0.12% |
+4,027
| New | +$223K |
|