BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+2.09%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$660M
AUM Growth
+$660M
(+1%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
22
New
–
Increased
13
Reduced
8
Closed
1
Top Buys
| 1 |
Newell Brands
NWL
|
$6.66M |
| 2 |
Starbucks
SBUX
|
$4.57M |
| 3 |
Walt Disney
DIS
|
$3.96M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.95M |
| 5 |
Hormel Foods
HRL
|
$3.93M |
Top Sells
| 1 |
Equifax
EFX
|
$29.5M |
| 2 |
Visa
V
|
$2.84M |
| 3 |
Agilent Technologies
A
|
$2.39M |
| 4 |
UnitedHealth
UNH
|
$2.22M |
| 5 |
Aon
AON
|
$1.27M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Healthcare | 18.45% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Technology | 14.34% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ross Stores
ROST
$48B
| $33.7M | 5.12% |
522,647
+41,404
| +9% | +$2.67M |
|
2
Cintas
CTAS
$83.7B
| $33M | 5.01% |
228,882
-7,359
| -3% | -$1.06M |
|
3
Southwest Airlines
LUV
$17.2B
| $32.3M | 4.9% |
577,017
+69,760
| +14% | +$3.91M |
|
4
Cisco
CSCO
$268B
| $32.3M | 4.9% |
959,946
+7,314
| +0.8% | +$246K |
|
5
Home Depot
HD
$402B
| $32.2M | 4.88% |
196,792
+1,210
| +0.6% | +$198K |
|
6
DuPont de Nemours
DD
$31.7B
| $32M | 4.85% |
462,145
-3,943
| -0.8% | -$273K |
|
7
Roper Technologies
ROP
$56.4B
| $31.8M | 4.82% |
130,476
-584
| -0.4% | -$142K |
|
|
8
Aon
AON
$79.1B
| $31.6M | 4.8% |
216,544
-8,666
| -4% | -$1.27M |
|
|
9
Hormel Foods
HRL
$14.1B
| $31.6M | 4.79% |
982,887
+122,188
| +14% | +$3.93M |
|
10
Honeywell
HON
$137B
| $31.5M | 4.78% |
222,446
-1,335
| -0.6% | -$189K |
|
|
11
Walt Disney
DIS
$209B
| $31.4M | 4.76% |
318,273
+40,156
| +14% | +$3.96M |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31.3M | 4.74% |
1,185,510
+149,909
| +14% | +$3.95M |
|
13
Snap-on
SNA
$16.8B
| $31.3M | 4.74% |
209,855
+20,846
| +11% | +$3.11M |
|
|
14
Starbucks
SBUX
$100B
| $30.7M | 4.66% |
572,030
+84,999
| +17% | +$4.57M |
|
15
Stryker
SYK
$148B
| $30.7M | 4.65% |
216,028
+2,737
| +1% | +$389K |
|
|
16
Visa
V
$673B
| $30.7M | 4.65% |
291,314
-27,007
| -8% | -$2.84M |
|
17
Danaher
DHR
$145B
| $30.6M | 4.63% |
356,183
+2,157
| +0.6% | +$185K |
|
18
Broadcom
AVGO
$1.37T
| $30.5M | 4.63% |
125,931
+1,257
| +1% | +$305K |
|
|
19
UnitedHealth
UNH
$280B
| $30.4M | 4.61% |
155,397
-11,322
| -7% | -$2.22M |
|
|
20
Agilent Technologies
A
$35.3B
| $30M | 4.55% |
467,318
-37,226
| -7% | -$2.39M |
|
|
21
Newell Brands
NWL
$2.43B
| $30M | 4.54% |
701,978
+155,967
| +29% | +$6.66M |
|
|
22
Equifax
EFX
$29.6B
| – | – |
-214,806
| Closed | -$29.5M |
|