BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
-0.79%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$461M
AUM Growth
+$461M
(+152%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
61.61%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
25
New
6
Increased
16
Reduced
–
Closed
3
Top Buys
| 1 |
Tractor Supply
TSCO
|
$21.4M |
| 2 |
Starbucks
SBUX
|
$21.3M |
| 3 |
Hormel Foods
HRL
|
$20.9M |
| 4 |
Danaher
DHR
|
$20.8M |
| 5 |
International Flavors & Fragrances
IFF
|
$20.6M |
Top Sells
| 1 |
Macy's
M
|
$9.96M |
| 2 |
Fastenal
FAST
|
$9.84M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.17M |
Sector Composition
| 1 | Consumer Discretionary | 23.03% |
| 2 | Industrials | 22.04% |
| 3 | Healthcare | 18.41% |
| 4 | Financials | 18.15% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $22M | 4.76% | 192,473 +101,745 | +112% | +$11.6M |
|
2
CVS Health
CVS
$92.8B
| $21.9M | 4.76% | 209,123 +115,416 | +123% | +$12.1M |
|
3
UnitedHealth
UNH
$281B
| $21.9M | 4.74% | 179,129 +94,007 | +110% | +$11.5M |
|
4
TJX Companies
TJX
$152B
| $21.5M | 4.67% | 325,134 +179,457 | +123% | +$11.9M |
|
|
5
Tractor Supply
TSCO
$32.7B
| $21.4M | 4.65% | +238,419 | New | +$21.4M |
|
|
6
Starbucks
SBUX
$100B
| $21.3M | 4.62% | +397,051 | New | +$21.3M |
|
7
Moody's
MCO
$91.4B
| $21.3M | 4.61% | 196,930 +97,986 | +99% | +$10.6M |
|
8
Amphenol
APH
$133B
| $21.2M | 4.6% | 365,757 +199,940 | +121% | +$11.6M |
|
9
Mastercard
MA
$538B
| $21.2M | 4.6% | 226,735 +118,062 | +109% | +$11M |
|
10
Home Depot
HD
$405B
| $21.1M | 4.58% | 189,960 +106,763 | +128% | +$11.9M |
|
|
11
Hormel Foods
HRL
$14B
| $20.9M | 4.54% | +371,520 | New | +$20.9M |
|
|
12
Danaher
DHR
$147B
| $20.8M | 4.52% | +243,314 | New | +$20.8M |
|
13
Ross Stores
ROST
$48.1B
| $20.8M | 4.51% | 428,191 +336,023 | +365% | +$16.3M |
|
14
Equifax
EFX
$30.3B
| $20.7M | 4.5% | 213,653 +108,746 | +104% | +$10.6M |
|
15
Lincoln National
LNC
$8.14B
| $20.7M | 4.48% | 348,799 +180,871 | +108% | +$10.7M |
|
|
16
International Flavors & Fragrances
IFF
$17.3B
| $20.6M | 4.47% | +188,704 | New | +$20.6M |
|
17
Aon
AON
$79.1B
| $20.6M | 4.46% | 206,255 +107,091 | +108% | +$10.7M |
|
18
Boeing
BA
$177B
| $20.5M | 4.45% | 147,797 +84,255 | +133% | +$11.7M |
|
19
Trane Technologies
TT
$92.5B
| $20.4M | 4.43% | 302,913 +159,421 | +111% | +$10.7M |
|
20
Cencora
COR
$56.5B
| $20.3M | 4.4% | +190,591 | New | +$20.3M |
|
21
Southwest Airlines
LUV
$17.3B
| $20.1M | 4.37% | 608,750 +395,095 | +185% | +$13.1M |
|
22
Union Pacific
UNP
$133B
| $19.8M | 4.29% | 207,467 +123,083 | +146% | +$11.7M |
|
|
23
Fastenal
FAST
$57B
| – | – | -237,525 | Closed | -$9.84M |
|
|
24
Macy's
M
$3.59B
| – | – | -153,726 | Closed | -$9.96M |
|
|
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – | -133,791 | Closed | -$9.17M |
|