BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+6.88%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$646M
AUM Growth
+$646M
(+6.4%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
22
New
–
Increased
10
Reduced
12
Closed
–
Top Buys
| 1 |
Kroger
KR
|
$5.38M |
| 2 |
Starbucks
SBUX
|
$2.88M |
| 3 |
Snap-on
SNA
|
$2.05M |
| 4 |
Cintas
CTAS
|
$2.03M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.03M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$2.72M |
| 2 |
Cisco
CSCO
|
$2.47M |
| 3 |
Stryker
SYK
|
$2.44M |
| 4 |
Agilent Technologies
A
|
$2.42M |
| 5 |
Southwest Airlines
LUV
|
$2.33M |
Sector Composition
| 1 | Industrials | 22.67% |
| 2 | Healthcare | 18.19% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Consumer Staples | 13.6% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cintas
CTAS
$84.6B
| $31.2M | 4.83% |
246,562
+16,045
| +7% | +$2.03M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30.8M | 4.76% |
949,742
+62,658
| +7% | +$2.03M |
|
|
3
Starbucks
SBUX
$100B
| $30.5M | 4.72% |
521,768
+49,339
| +10% | +$2.88M |
|
|
4
Agilent Technologies
A
$35.7B
| $30.1M | 4.66% |
569,314
-45,863
| -7% | -$2.42M |
|
5
Aon
AON
$79.1B
| $29.9M | 4.63% |
251,968
+11,790
| +5% | +$1.4M |
|
|
6
Stryker
SYK
$150B
| $29.8M | 4.62% |
226,562
-18,559
| -8% | -$2.44M |
|
7
Trane Technologies
TT
$92.5B
| $29.8M | 4.61% |
366,574
+11,666
| +3% | +$949K |
|
|
8
Kroger
KR
$44.9B
| $29.7M | 4.61% |
1,008,672
+182,316
| +22% | +$5.38M |
|
9
Walt Disney
DIS
$213B
| $29.7M | 4.59% |
261,684
-9,744
| -4% | -$1.1M |
|
10
DuPont de Nemours
DD
$32.2B
| $29.3M | 4.54% |
461,679
-25,844
| -5% | -$1.64M |
|
11
Home Depot
HD
$405B
| $29.2M | 4.52% |
198,930
-10,014
| -5% | -$1.47M |
|
12
Tyson Foods
TSN
$20.2B
| $29.1M | 4.51% |
472,082
-1,653
| -0.3% | -$102K |
|
13
Visa
V
$683B
| $29.1M | 4.5% |
326,930
-22,039
| -6% | -$1.96M |
|
|
14
Snap-on
SNA
$17B
| $29.1M | 4.5% |
172,249
+12,175
| +8% | +$2.05M |
|
15
Hormel Foods
HRL
$14B
| $29M | 4.49% |
836,665
+15,807
| +2% | +$547K |
|
16
Danaher
DHR
$147B
| $28.9M | 4.48% |
338,175
-21,401
| -6% | -$1.83M |
|
|
17
Cisco
CSCO
$274B
| $28.8M | 4.45% |
851,163
-73,140
| -8% | -$2.47M |
|
18
Honeywell
HON
$139B
| $28.7M | 4.45% |
230,067
-7,916
| -3% | -$988K |
|
19
UnitedHealth
UNH
$281B
| $28.7M | 4.44% |
174,742
+432
| +0.2% | +$70.9K |
|
20
Ross Stores
ROST
$48.1B
| $28.5M | 4.42% |
433,204
+27,654
| +7% | +$1.82M |
|
|
21
Roper Technologies
ROP
$56.6B
| $28.4M | 4.4% |
137,667
-13,184
| -9% | -$2.72M |
|
|
22
Southwest Airlines
LUV
$17.3B
| $27.7M | 4.28% |
514,649
-43,281
| -8% | -$2.33M |
|