BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+1.09%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$541M
AUM Growth
+$541M
(+5.1%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
24
New
2
Increased
17
Reduced
2
Closed
3
Top Buys
| 1 |
Visa
V
|
$26M |
| 2 |
Cisco
CSCO
|
$25.2M |
| 3 |
Hormel Foods
HRL
|
$11.5M |
| 4 |
Lincoln National
LNC
|
$7.31M |
| 5 |
Boeing
BA
|
$5.13M |
Top Sells
| 1 |
Equifax
EFX
|
$23.6M |
| 2 |
TJX Companies
TJX
|
$23.3M |
| 3 |
Mastercard
MA
|
$23.1M |
| 4 |
Tyson Foods
TSN
|
$4.23M |
| 5 |
UnitedHealth
UNH
|
$372K |
Sector Composition
| 1 | Healthcare | 23.86% |
| 2 | Consumer Discretionary | 19.02% |
| 3 | Technology | 14.39% |
| 4 | Financials | 14.24% |
| 5 | Consumer Staples | 14.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$56.6B
| $26.7M | 4.94% |
146,220
+20,171
| +16% | +$3.69M |
|
2
Southwest Airlines
LUV
$17.3B
| $26.7M | 4.94% |
595,916
+63,985
| +12% | +$2.87M |
|
|
3
UnitedHealth
UNH
$281B
| $26.5M | 4.89% |
205,293
-2,889
| -1% | -$372K |
|
4
Aon
AON
$79.1B
| $26.4M | 4.89% |
253,047
+5,480
| +2% | +$572K |
|
5
Home Depot
HD
$405B
| $26.3M | 4.86% |
196,756
+20,390
| +12% | +$2.72M |
|
6
Danaher
DHR
$147B
| $26.2M | 4.84% |
276,001
+29,960
| +12% | +$2.84M |
|
|
7
Boeing
BA
$177B
| $26.2M | 4.84% |
206,238
+40,411
| +24% | +$5.13M |
|
8
Tractor Supply
TSCO
$32.7B
| $26.1M | 4.83% |
288,968
+28,343
| +11% | +$2.56M |
|
9
CVS Health
CVS
$92.8B
| $26.1M | 4.82% |
251,339
+4,721
| +2% | +$490K |
|
|
10
Visa
V
$683B
| $26M | 4.81% |
+339,828
| New | +$26M |
|
11
Amphenol
APH
$133B
| $25.8M | 4.78% |
446,963
+12,242
| +3% | +$708K |
|
12
Amgen
AMGN
$155B
| $25.8M | 4.77% |
172,057
+22,970
| +15% | +$3.44M |
|
13
Kroger
KR
$44.9B
| $25.8M | 4.77% |
673,759
+96,832
| +17% | +$3.7M |
|
|
14
Tyson Foods
TSN
$20.2B
| $25.6M | 4.74% |
384,417
-63,468
| -14% | -$4.23M |
|
15
Starbucks
SBUX
$100B
| $25.4M | 4.69% |
424,943
+42,973
| +11% | +$2.57M |
|
|
16
Cisco
CSCO
$274B
| $25.2M | 4.67% |
+885,953
| New | +$25.2M |
|
17
Walt Disney
DIS
$213B
| $25.2M | 4.66% |
253,693
+42,965
| +20% | +$4.27M |
|
18
Ross Stores
ROST
$48.1B
| $25.1M | 4.64% |
433,332
+1,310
| +0.3% | +$75.8K |
|
|
19
Lincoln National
LNC
$8.14B
| $24.6M | 4.54% |
626,591
+186,439
| +42% | +$7.31M |
|
|
20
Hormel Foods
HRL
$14B
| $24.6M | 4.54% |
567,979
+265,573
| +88% | +$11.5M |
|
21
Cencora
COR
$56.5B
| $24.5M | 4.53% |
283,171
+46,811
| +20% | +$4.05M |
|
|
22
Equifax
EFX
$30.3B
| – | – |
-211,690
| Closed | -$23.6M |
|
|
23
Mastercard
MA
$538B
| – | – |
-237,669
| Closed | -$23.1M |
|
|
24
TJX Companies
TJX
$152B
| – | – |
-328,969
| Closed | -$23.3M |
|