BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+9.98%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$515M
AUM Growth
+$515M
(+17%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
26
New
4
Increased
16
Reduced
2
Closed
4
Top Buys
| 1 |
Amgen
AMGN
|
$24.2M |
| 2 |
Kroger
KR
|
$24.1M |
| 3 |
Roper Technologies
ROP
|
$23.9M |
| 4 |
Tyson Foods
TSN
|
$23.9M |
| 5 |
CVS Health
CVS
|
$4.48M |
Top Sells
| 1 |
Union Pacific
UNP
|
$20.5M |
| 2 |
Moody's
MCO
|
$19.6M |
| 3 |
International Flavors & Fragrances
IFF
|
$19.3M |
| 4 |
Trane Technologies
TT
|
$19M |
| 5 |
Hormel Foods
HRL
|
$2.35M |
Sector Composition
| 1 | Healthcare | 23.36% |
| 2 | Consumer Discretionary | 22.37% |
| 3 | Consumer Staples | 13.98% |
| 4 | Industrials | 13.69% |
| 5 | Financials | 13.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cencora
COR
$56.5B
| $24.5M | 4.76% |
236,360
+37,151
| +19% | +$3.85M |
|
2
UnitedHealth
UNH
$281B
| $24.5M | 4.76% |
208,182
+34,334
| +20% | +$4.04M |
|
|
3
Amgen
AMGN
$155B
| $24.2M | 4.7% |
+149,087
| New | +$24.2M |
|
|
4
Kroger
KR
$44.9B
| $24.1M | 4.69% |
+576,927
| New | +$24.1M |
|
|
5
CVS Health
CVS
$92.8B
| $24.1M | 4.69% |
246,618
+45,781
| +23% | +$4.48M |
|
6
Boeing
BA
$177B
| $24M | 4.66% |
165,827
+14,022
| +9% | +$2.03M |
|
|
7
Roper Technologies
ROP
$56.6B
| $23.9M | 4.65% |
+126,049
| New | +$23.9M |
|
|
8
Hormel Foods
HRL
$14B
| $23.9M | 4.65% |
302,406
-29,713
| -9% | -$2.35M |
|
|
9
Tyson Foods
TSN
$20.2B
| $23.9M | 4.64% |
+447,885
| New | +$23.9M |
|
10
Equifax
EFX
$30.3B
| $23.6M | 4.58% |
211,690
+6,180
| +3% | +$688K |
|
11
TJX Companies
TJX
$152B
| $23.3M | 4.53% |
328,969
+45,500
| +16% | +$3.23M |
|
12
Home Depot
HD
$405B
| $23.3M | 4.53% |
176,366
-283
| -0.2% | -$37.4K |
|
13
Ross Stores
ROST
$48.1B
| $23.2M | 4.52% |
432,022
+25,452
| +6% | +$1.37M |
|
14
Mastercard
MA
$538B
| $23.1M | 4.5% |
237,669
+14,111
| +6% | +$1.37M |
|
15
Starbucks
SBUX
$100B
| $22.9M | 4.46% |
381,970
+14,830
| +4% | +$890K |
|
16
Southwest Airlines
LUV
$17.3B
| $22.9M | 4.45% |
531,931
+2,971
| +0.6% | +$128K |
|
17
Danaher
DHR
$147B
| $22.9M | 4.44% |
246,041
+10,746
| +5% | +$998K |
|
18
Aon
AON
$79.1B
| $22.8M | 4.44% |
247,567
+26,567
| +12% | +$2.45M |
|
19
Amphenol
APH
$133B
| $22.7M | 4.41% |
434,721
+35,504
| +9% | +$1.85M |
|
20
Tractor Supply
TSCO
$32.7B
| $22.3M | 4.33% |
260,625
+27,257
| +12% | +$2.33M |
|
21
Walt Disney
DIS
$213B
| $22.1M | 4.3% |
210,728
+12,444
| +6% | +$1.31M |
|
22
Lincoln National
LNC
$8.14B
| $22.1M | 4.3% |
440,152
+30,441
| +7% | +$1.53M |
|
|
23
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-186,856
| Closed | -$19.3M |
|
|
24
Moody's
MCO
$91.4B
| – | – |
-200,035
| Closed | -$19.6M |
|
|
25
Trane Technologies
TT
$92.5B
| – | – |
-373,297
| Closed | -$19M |
|