BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+4.68%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$183M
AUM Growth
+$183M
(-3.4%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
22
New
–
Increased
11
Reduced
8
Closed
3
Top Buys
| 1 |
Fastenal
FAST
|
$1.68M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.39M |
| 3 |
Moody's
MCO
|
$1.12M |
| 4 |
Macy's
M
|
$945K |
| 5 |
Union Pacific
UNP
|
$723K |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$8.93M |
| 2 |
Cummins
CMI
|
$8.77M |
| 3 |
Home Depot
HD
|
$814K |
| 4 |
Ross Stores
ROST
|
$686K |
| 5 |
Equifax
EFX
|
$539K |
Sector Composition
| 1 | Industrials | 31.33% |
| 2 | Consumer Discretionary | 21.2% |
| 3 | Financials | 21.19% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moody's
MCO
$89.2B
| $10.3M | 5.6% |
98,944
+10,831
| +12% | +$1.12M |
|
2
UnitedHealth
UNH
$281B
| $10.1M | 5.49% |
85,122
-4,099
| -5% | -$485K |
|
|
3
Macy's
M
$3.61B
| $9.96M | 5.44% |
153,726
+14,573
| +10% | +$945K |
|
4
TJX Companies
TJX
$154B
| $9.87M | 5.38% |
145,677
+6,189
| +4% | +$419K |
|
|
5
Fastenal
FAST
$56.6B
| $9.84M | 5.37% |
237,525
+40,477
| +21% | +$1.68M |
|
6
Amphenol
APH
$132B
| $9.77M | 5.33% |
165,817
+724
| +0.4% | +$42.7K |
|
7
Trane Technologies
TT
$91.3B
| $9.77M | 5.33% |
143,492
+1,570
| +1% | +$107K |
|
|
8
Equifax
EFX
$28.9B
| $9.76M | 5.32% |
104,907
-5,800
| -5% | -$539K |
|
9
CVS Health
CVS
$94B
| $9.67M | 5.28% |
93,707
-3,568
| -4% | -$368K |
|
10
Lincoln National
LNC
$7.98B
| $9.65M | 5.26% |
167,928
+8,638
| +5% | +$496K |
|
|
11
Ross Stores
ROST
$49.2B
| $9.57M | 5.22% |
92,168
-6,603
| -7% | -$686K |
|
12
Boeing
BA
$178B
| $9.54M | 5.2% |
63,542
-2,682
| -4% | -$402K |
|
13
Aon
AON
$79.5B
| $9.53M | 5.2% |
99,164
+5,330
| +6% | +$512K |
|
14
Walt Disney
DIS
$210B
| $9.5M | 5.18% |
90,728
-4,705
| -5% | -$493K |
|
15
Southwest Airlines
LUV
$16.7B
| $9.47M | 5.16% |
213,655
-114
| -0.1% | -$5.05K |
|
|
16
Home Depot
HD
$404B
| $9.45M | 5.16% |
83,197
-7,168
| -8% | -$814K |
|
17
Mastercard
MA
$530B
| $9.39M | 5.12% |
108,673
+7,959
| +8% | +$688K |
|
|
SNI
18
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.17M | 5% |
133,791
+20,249
| +18% | +$1.39M |
|
|
19
Union Pacific
UNP
$130B
| $9.06M | 4.94% |
84,384
+6,736
| +9% | +$723K |
|
|
20
Cummins
CMI
$54.1B
| – | – |
-60,818
| Closed | -$8.77M |
|
|
21
Leggett & Platt
LEG
$1.27B
| – | – |
-209,478
| Closed | -$8.93M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,027
| Closed | -$223K |
|