BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+2.79%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$653M
AUM Growth
+$653M
(+1.1%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
25
New
3
Increased
8
Reduced
11
Closed
3
Top Buys
| 1 |
Equifax
EFX
|
$29.5M |
| 2 |
Newell Brands
NWL
|
$29.3M |
| 3 |
Broadcom
AVGO
|
$29.1M |
| 4 |
Cisco
CSCO
|
$3.18M |
| 5 |
Ross Stores
ROST
|
$2.77M |
Top Sells
| 1 |
Trane Technologies
TT
|
$29.8M |
| 2 |
Kroger
KR
|
$29.7M |
| 3 |
Tyson Foods
TSN
|
$29.1M |
| 4 |
Agilent Technologies
A
|
$3.84M |
| 5 |
Aon
AON
|
$3.56M |
Sector Composition
| 1 | Industrials | 23.05% |
| 2 | Healthcare | 18.43% |
| 3 | Technology | 13.66% |
| 4 | Consumer Discretionary | 13.2% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southwest Airlines
LUV
$17.2B
| $31.5M | 4.83% |
507,257
-7,392
| -1% | -$459K |
|
2
UnitedHealth
UNH
$281B
| $30.9M | 4.73% |
166,719
-8,023
| -5% | -$1.49M |
|
3
Roper Technologies
ROP
$56.4B
| $30.3M | 4.65% |
131,060
-6,607
| -5% | -$1.53M |
|
4
Home Depot
HD
$401B
| $30M | 4.59% |
195,582
-3,348
| -2% | -$514K |
|
|
5
Aon
AON
$79.1B
| $29.9M | 4.59% |
225,210
-26,758
| -11% | -$3.56M |
|
|
6
Agilent Technologies
A
$35.3B
| $29.9M | 4.58% |
504,544
-64,770
| -11% | -$3.84M |
|
7
Danaher
DHR
$145B
| $29.9M | 4.58% |
354,026
+15,851
| +5% | +$1.34M |
|
8
Snap-on
SNA
$16.8B
| $29.9M | 4.57% |
189,009
+16,760
| +10% | +$2.65M |
|
9
Visa
V
$674B
| $29.9M | 4.57% |
318,321
-8,609
| -3% | -$807K |
|
10
Honeywell
HON
$137B
| $29.8M | 4.57% |
223,781
-6,286
| -3% | -$838K |
|
|
11
Cisco
CSCO
$268B
| $29.8M | 4.57% |
952,632
+101,469
| +12% | +$3.18M |
|
12
Cintas
CTAS
$83.7B
| $29.8M | 4.56% |
236,241
-10,321
| -4% | -$1.3M |
|
13
Stryker
SYK
$148B
| $29.6M | 4.53% |
213,291
-13,271
| -6% | -$1.84M |
|
14
Walt Disney
DIS
$209B
| $29.6M | 4.53% |
278,117
+16,433
| +6% | +$1.75M |
|
|
15
Equifax
EFX
$29.6B
| $29.5M | 4.52% |
+214,806
| New | +$29.5M |
|
16
DuPont de Nemours
DD
$31.6B
| $29.4M | 4.5% |
466,088
+4,409
| +1% | +$278K |
|
17
Hormel Foods
HRL
$14.1B
| $29.4M | 4.5% |
860,699
+24,034
| +3% | +$820K |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $29.3M | 4.49% |
1,035,601
+85,859
| +9% | +$2.43M |
|
|
19
Newell Brands
NWL
$2.42B
| $29.3M | 4.48% |
+546,011
| New | +$29.3M |
|
|
20
Broadcom
AVGO
$1.37T
| $29.1M | 4.45% |
+124,674
| New | +$29.1M |
|
21
Starbucks
SBUX
$100B
| $28.4M | 4.35% |
487,031
-34,737
| -7% | -$2.03M |
|
|
22
Ross Stores
ROST
$48.1B
| $27.8M | 4.25% |
481,243
+48,039
| +11% | +$2.77M |
|
|
23
Kroger
KR
$45.3B
| – | – |
-1,008,672
| Closed | -$29.7M |
|
|
24
Tyson Foods
TSN
$20.1B
| – | – |
-472,082
| Closed | -$29.1M |
|
|
25
Trane Technologies
TT
$90.4B
| – | – |
-366,574
| Closed | -$29.8M |
|