BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+4.18%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$607M
AUM Growth
+$607M
(+4.6%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
25
New
4
Increased
6
Reduced
12
Closed
3
Top Buys
| 1 |
Stryker
SYK
|
$29.4M |
| 2 |
Honeywell
HON
|
$27.6M |
| 3 |
Trane Technologies
TT
|
$26.6M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$24.9M |
| 5 |
Tyson Foods
TSN
|
$5.95M |
Top Sells
| 1 |
Amgen
AMGN
|
$27.2M |
| 2 |
Tractor Supply
TSCO
|
$27.1M |
| 3 |
CVS Health
CVS
|
$26.6M |
| 4 |
Southwest Airlines
LUV
|
$8.01M |
| 5 |
UnitedHealth
UNH
|
$5.17M |
Sector Composition
| 1 | Industrials | 22.41% |
| 2 | Healthcare | 18.66% |
| 3 | Consumer Staples | 14.22% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $29.4M | 4.84% |
+245,121
| New | +$29.4M |
|
|
2
Tyson Foods
TSN
$20.2B
| $29.2M | 4.81% |
473,735
+96,444
| +26% | +$5.95M |
|
3
Hormel Foods
HRL
$14B
| $28.6M | 4.71% |
820,858
+78,463
| +11% | +$2.73M |
|
4
Kroger
KR
$44.9B
| $28.5M | 4.7% |
826,356
-64,715
| -7% | -$2.23M |
|
5
Walt Disney
DIS
$213B
| $28.3M | 4.66% |
271,428
-24,520
| -8% | -$2.56M |
|
6
Agilent Technologies
A
$35.7B
| $28M | 4.62% |
615,177
+22,934
| +4% | +$1.04M |
|
7
Home Depot
HD
$405B
| $28M | 4.61% |
208,944
-3,248
| -2% | -$435K |
|
8
Danaher
DHR
$147B
| $28M | 4.61% |
359,576
+7,174
| +2% | +$558K |
|
9
Cisco
CSCO
$274B
| $27.9M | 4.6% |
924,303
+39,224
| +4% | +$1.19M |
|
|
10
UnitedHealth
UNH
$281B
| $27.9M | 4.59% |
174,310
-32,295
| -16% | -$5.17M |
|
11
DuPont de Nemours
DD
$32.2B
| $27.9M | 4.59% |
487,523
-27,243
| -5% | -$1.56M |
|
|
12
Southwest Airlines
LUV
$17.3B
| $27.8M | 4.58% |
557,930
-160,750
| -22% | -$8.01M |
|
13
Roper Technologies
ROP
$56.6B
| $27.6M | 4.55% |
150,851
-3,710
| -2% | -$679K |
|
|
14
Honeywell
HON
$139B
| $27.6M | 4.54% |
+237,983
| New | +$27.6M |
|
15
Snap-on
SNA
$17B
| $27.4M | 4.52% |
160,074
-24,402
| -13% | -$4.18M |
|
16
Visa
V
$683B
| $27.2M | 4.48% |
348,969
+13,185
| +4% | +$1.03M |
|
17
Aon
AON
$79.1B
| $26.8M | 4.41% |
240,178
-9,313
| -4% | -$1.04M |
|
18
Cintas
CTAS
$84.6B
| $26.6M | 4.39% |
230,517
-9,509
| -4% | -$1.1M |
|
|
19
Trane Technologies
TT
$92.5B
| $26.6M | 4.39% |
+354,908
| New | +$26.6M |
|
20
Ross Stores
ROST
$48.1B
| $26.6M | 4.38% |
405,550
-38,541
| -9% | -$2.53M |
|
21
Starbucks
SBUX
$100B
| $26.2M | 4.32% |
472,429
-34,543
| -7% | -$1.92M |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.9M | 4.1% |
+887,084
| New | +$24.9M |
|
|
23
CVS Health
CVS
$92.8B
| – | – |
-298,998
| Closed | -$26.6M |
|
|
24
Tractor Supply
TSCO
$32.7B
| – | – |
-402,204
| Closed | -$27.1M |
|
|
25
Amgen
AMGN
$155B
| – | – |
-162,877
| Closed | -$27.2M |
|