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
$559M
AUM Growth
+$559M
(+3.4%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
25
New
4
Increased
11
Reduced
6
Closed
4
Top Buys
| 1 |
Cintas
CTAS
|
$27.7M |
| 2 |
Snap-on
SNA
|
$26.5M |
| 3 |
Agilent Technologies
A
|
$25.6M |
| 4 |
DuPont de Nemours
DD
|
$24.8M |
| 5 |
Hormel Foods
HRL
|
$7.91M |
Top Sells
| 1 |
Danaher
DHR
|
$26.2M |
| 2 |
Amphenol
APH
|
$25.8M |
| 3 |
Lincoln National
LNC
|
$24.6M |
| 4 |
Cencora
COR
|
$24.5M |
| 5 |
UnitedHealth
UNH
|
$1.53M |
Sector Composition
| 1 | Consumer Discretionary | 19.38% |
| 2 | Industrials | 18.86% |
| 3 | Healthcare | 18.75% |
| 4 | Consumer Staples | 15.28% |
| 5 | Technology | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyson Foods
TSN
$20.2B
| $29.5M | 5.27% |
441,689
+57,272
| +15% | +$3.83M |
|
2
Ross Stores
ROST
$48.1B
| $28.8M | 5.16% |
508,730
+75,398
| +17% | +$4.27M |
|
|
3
Hormel Foods
HRL
$14B
| $28.7M | 5.13% |
783,965
+215,986
| +38% | +$7.91M |
|
|
4
Cintas
CTAS
$84.6B
| $27.7M | 4.96% |
+282,648
| New | +$27.7M |
|
5
Starbucks
SBUX
$100B
| $27.7M | 4.95% |
484,294
+59,351
| +14% | +$3.39M |
|
|
6
UnitedHealth
UNH
$281B
| $27.5M | 4.91% |
194,472
-10,821
| -5% | -$1.53M |
|
7
Kroger
KR
$44.9B
| $27.3M | 4.88% |
741,903
+68,144
| +10% | +$2.51M |
|
8
Aon
AON
$79.1B
| $26.6M | 4.76% |
243,898
-9,149
| -4% | -$999K |
|
9
CVS Health
CVS
$92.8B
| $26.5M | 4.74% |
277,020
+25,681
| +10% | +$2.46M |
|
|
10
Snap-on
SNA
$17B
| $26.5M | 4.74% |
+167,949
| New | +$26.5M |
|
11
Walt Disney
DIS
$213B
| $26.4M | 4.73% |
270,191
+16,498
| +7% | +$1.61M |
|
12
Home Depot
HD
$405B
| $26.3M | 4.71% |
206,178
+9,422
| +5% | +$1.2M |
|
13
Cisco
CSCO
$274B
| $26.3M | 4.7% |
917,184
+31,231
| +4% | +$896K |
|
14
Roper Technologies
ROP
$56.6B
| $26.2M | 4.69% |
153,750
+7,530
| +5% | +$1.28M |
|
15
Boeing
BA
$177B
| $26.2M | 4.69% |
201,790
-4,448
| -2% | -$578K |
|
16
Tractor Supply
TSCO
$32.7B
| $25.6M | 4.57% |
280,428
-8,540
| -3% | -$779K |
|
|
17
Agilent Technologies
A
$35.7B
| $25.6M | 4.57% |
+576,292
| New | +$25.6M |
|
18
Amgen
AMGN
$155B
| $25.3M | 4.53% |
166,604
-5,453
| -3% | -$830K |
|
19
Southwest Airlines
LUV
$17.3B
| $25M | 4.48% |
638,645
+42,729
| +7% | +$1.68M |
|
|
20
DuPont de Nemours
DD
$32.2B
| $24.8M | 4.44% |
+499,597
| New | +$24.8M |
|
21
Visa
V
$683B
| $24.6M | 4.4% |
331,675
-8,153
| -2% | -$605K |
|
|
22
Amphenol
APH
$133B
| – | – |
-446,963
| Closed | -$25.8M |
|
|
23
Cencora
COR
$56.5B
| – | – |
-283,171
| Closed | -$24.5M |
|
|
24
Danaher
DHR
$147B
| – | – |
-276,001
| Closed | -$26.2M |
|
|
25
Lincoln National
LNC
$8.14B
| – | – |
-626,591
| Closed | -$24.6M |
|