BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
-4.14%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$439M
AUM Growth
+$439M
(-4.9%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
22
New
–
Increased
9
Reduced
13
Closed
–
Top Buys
| 1 |
Trane Technologies
TT
|
$3.57M |
| 2 |
Lincoln National
LNC
|
$2.89M |
| 3 |
Union Pacific
UNP
|
$2.11M |
| 4 |
Amphenol
APH
|
$1.71M |
| 5 |
Aon
AON
|
$1.31M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$3.04M |
| 2 |
TJX Companies
TJX
|
$2.98M |
| 3 |
Hormel Foods
HRL
|
$2.49M |
| 4 |
Starbucks
SBUX
|
$1.7M |
| 5 |
Home Depot
HD
|
$1.54M |
Sector Composition
| 1 | Consumer Discretionary | 23.01% |
| 2 | Industrials | 22.66% |
| 3 | Financials | 17.97% |
| 4 | Healthcare | 17.9% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hormel Foods
HRL
$14B
| $21M | 4.79% | 332,119 -39,401 | -11% | -$2.49M |
|
|
2
Starbucks
SBUX
$100B
| $20.9M | 4.76% | 367,140 -29,911 | -8% | -$1.7M |
|
|
3
Union Pacific
UNP
$133B
| $20.5M | 4.66% | 231,384 +23,917 | +12% | +$2.11M |
|
|
4
Home Depot
HD
$405B
| $20.4M | 4.65% | 176,649 -13,311 | -7% | -$1.54M |
|
|
5
Amphenol
APH
$133B
| $20.3M | 4.64% | 399,217 +33,460 | +9% | +$1.71M |
|
6
Walt Disney
DIS
$213B
| $20.3M | 4.62% | 198,284 +5,811 | +3% | +$594K |
|
|
7
TJX Companies
TJX
$152B
| $20.2M | 4.62% | 283,469 -41,665 | -13% | -$2.98M |
|
8
UnitedHealth
UNH
$281B
| $20.2M | 4.6% | 173,848 -5,281 | -3% | -$613K |
|
9
Mastercard
MA
$538B
| $20.1M | 4.59% | 223,558 -3,177 | -1% | -$286K |
|
|
10
Southwest Airlines
LUV
$17.3B
| $20.1M | 4.59% | 528,960 -79,790 | -13% | -$3.04M |
|
11
Danaher
DHR
$147B
| $20M | 4.57% | 235,295 -8,019 | -3% | -$683K |
|
12
Equifax
EFX
$30.3B
| $20M | 4.55% | 205,510 -8,143 | -4% | -$791K |
|
13
Boeing
BA
$177B
| $19.9M | 4.53% | 151,805 +4,008 | +3% | +$525K |
|
14
Ross Stores
ROST
$48.1B
| $19.7M | 4.49% | 406,570 -21,621 | -5% | -$1.05M |
|
15
Tractor Supply
TSCO
$32.7B
| $19.7M | 4.49% | 233,368 -5,051 | -2% | -$426K |
|
16
Moody's
MCO
$91.4B
| $19.6M | 4.48% | 200,035 +3,105 | +2% | +$305K |
|
|
17
Aon
AON
$79.1B
| $19.6M | 4.47% | 221,000 +14,745 | +7% | +$1.31M |
|
|
18
Lincoln National
LNC
$8.14B
| $19.4M | 4.43% | 409,711 +60,912 | +17% | +$2.89M |
|
19
CVS Health
CVS
$92.8B
| $19.4M | 4.42% | 200,837 -8,286 | -4% | -$799K |
|
20
International Flavors & Fragrances
IFF
$17.3B
| $19.3M | 4.4% | 186,856 -1,848 | -1% | -$191K |
|
|
21
Trane Technologies
TT
$92.5B
| $19M | 4.32% | 373,297 +70,384 | +23% | +$3.57M |
|
22
Cencora
COR
$56.5B
| $18.9M | 4.32% | 199,209 +8,618 | +5% | +$819K |
|