BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+1.56%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$581M
AUM Growth
+$581M
(+3.8%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
22
New
1
Increased
14
Reduced
6
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$27.6M |
| 2 |
Tractor Supply
TSCO
|
$8.2M |
| 3 |
Kroger
KR
|
$4.43M |
| 4 |
Southwest Airlines
LUV
|
$3.11M |
| 5 |
Snap-on
SNA
|
$2.51M |
Top Sells
| 1 |
Boeing
BA
|
$26.2M |
| 2 |
Tyson Foods
TSN
|
$4.81M |
| 3 |
Cintas
CTAS
|
$4.8M |
| 4 |
Ross Stores
ROST
|
$4.16M |
| 5 |
Hormel Foods
HRL
|
$1.58M |
Sector Composition
| 1 | Healthcare | 23.8% |
| 2 | Consumer Discretionary | 19.01% |
| 3 | Industrials | 14.3% |
| 4 | Consumer Staples | 14.26% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $28.9M | 4.98% |
206,605
+12,133
| +6% | +$1.7M |
|
|
2
Ross Stores
ROST
$48.1B
| $28.6M | 4.92% |
444,091
-64,639
| -13% | -$4.16M |
|
3
Roper Technologies
ROP
$56.6B
| $28.2M | 4.86% |
154,561
+811
| +0.5% | +$148K |
|
|
4
Tyson Foods
TSN
$20.2B
| $28.2M | 4.85% |
377,291
-64,398
| -15% | -$4.81M |
|
|
5
Hormel Foods
HRL
$14B
| $28.2M | 4.85% |
742,395
-41,570
| -5% | -$1.58M |
|
6
Cisco
CSCO
$274B
| $28.1M | 4.83% |
885,079
-32,105
| -4% | -$1.02M |
|
7
Aon
AON
$79.1B
| $28.1M | 4.83% |
249,491
+5,593
| +2% | +$629K |
|
|
8
Snap-on
SNA
$17B
| $28M | 4.83% |
184,476
+16,527
| +10% | +$2.51M |
|
|
9
Southwest Airlines
LUV
$17.3B
| $27.9M | 4.81% |
718,680
+80,035
| +13% | +$3.11M |
|
10
Agilent Technologies
A
$35.7B
| $27.9M | 4.8% |
592,243
+15,951
| +3% | +$751K |
|
11
Visa
V
$683B
| $27.8M | 4.78% |
335,784
+4,109
| +1% | +$340K |
|
|
12
Danaher
DHR
$147B
| $27.6M | 4.76% |
+352,402
| New | +$27.6M |
|
13
Walt Disney
DIS
$213B
| $27.5M | 4.73% |
295,948
+25,757
| +10% | +$2.39M |
|
14
Starbucks
SBUX
$100B
| $27.4M | 4.73% |
506,972
+22,678
| +5% | +$1.23M |
|
15
Home Depot
HD
$405B
| $27.3M | 4.7% |
212,192
+6,014
| +3% | +$774K |
|
16
Amgen
AMGN
$155B
| $27.2M | 4.68% |
162,877
-3,727
| -2% | -$622K |
|
|
17
Tractor Supply
TSCO
$32.7B
| $27.1M | 4.66% |
402,204
+121,776
| +43% | +$8.2M |
|
|
18
Cintas
CTAS
$84.6B
| $27M | 4.65% |
240,026
-42,622
| -15% | -$4.8M |
|
19
DuPont de Nemours
DD
$32.2B
| $26.7M | 4.59% |
514,766
+15,169
| +3% | +$786K |
|
20
CVS Health
CVS
$92.8B
| $26.6M | 4.58% |
298,998
+21,978
| +8% | +$1.96M |
|
|
21
Kroger
KR
$44.9B
| $26.4M | 4.55% |
891,071
+149,168
| +20% | +$4.43M |
|
|
22
Boeing
BA
$177B
| – | – |
-201,790
| Closed | -$26.2M |
|