BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+10.81%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$715M
AUM Growth
+$715M
(+8.4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
26
New
5
Increased
–
Reduced
17
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$33M |
| 2 |
Trane Technologies
TT
|
$32.9M |
| 3 |
Bank of New York Mellon
BK
|
$31.6M |
| 4 |
American Tower
AMT
|
$31.6M |
| 5 |
Oracle
ORCL
|
$30.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$32M |
| 2 |
Aon
AON
|
$31.6M |
| 3 |
Agilent Technologies
A
|
$30M |
| 4 |
Newell Brands
NWL
|
$30M |
| 5 |
Ross Stores
ROST
|
$8.01M |
Sector Composition
| 1 | Industrials | 22.79% |
| 2 | Technology | 17.91% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Financials | 13.64% |
| 5 | Healthcare | 13.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ross Stores
ROST
$48.1B
| $33.9M | 4.74% |
422,816
-99,831
| -19% | -$8.01M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.6M | 4.7% |
974,178
-211,332
| -18% | -$7.3M |
|
3
Southwest Airlines
LUV
$17.3B
| $33.4M | 4.67% |
510,418
-66,599
| -12% | -$4.36M |
|
4
Home Depot
HD
$405B
| $33.4M | 4.67% |
176,203
-20,589
| -10% | -$3.9M |
|
5
Walt Disney
DIS
$213B
| $33.3M | 4.66% |
310,129
-8,144
| -3% | -$876K |
|
6
Stryker
SYK
$150B
| $33.1M | 4.62% |
213,523
-2,505
| -1% | -$388K |
|
|
7
Bank of America
BAC
$376B
| $33M | 4.62% |
+1,118,828
| New | +$33M |
|
8
Cisco
CSCO
$274B
| $32.9M | 4.6% |
859,471
-100,475
| -10% | -$3.85M |
|
|
9
Trane Technologies
TT
$92.5B
| $32.9M | 4.6% |
+368,880
| New | +$32.9M |
|
10
Visa
V
$683B
| $32.9M | 4.6% |
288,229
-3,085
| -1% | -$352K |
|
11
Snap-on
SNA
$17B
| $32.7M | 4.57% |
187,683
-22,172
| -11% | -$3.86M |
|
12
Honeywell
HON
$139B
| $32.3M | 4.52% |
210,819
-11,627
| -5% | -$1.78M |
|
13
Broadcom
AVGO
$1.4T
| $32.2M | 4.51% |
125,427
-504
| -0.4% | -$129K |
|
14
Danaher
DHR
$147B
| $32.2M | 4.5% |
346,831
-9,352
| -3% | -$868K |
|
15
Roper Technologies
ROP
$56.6B
| $32.1M | 4.49% |
124,052
-6,424
| -5% | -$1.66M |
|
16
UnitedHealth
UNH
$281B
| $32M | 4.47% |
144,986
-10,411
| -7% | -$2.3M |
|
17
Starbucks
SBUX
$100B
| $31.8M | 4.44% |
553,083
-18,947
| -3% | -$1.09M |
|
18
Hormel Foods
HRL
$14B
| $31.7M | 4.43% |
870,330
-112,557
| -11% | -$4.1M |
|
19
Cintas
CTAS
$84.6B
| $31.6M | 4.42% |
203,071
-25,811
| -11% | -$4.02M |
|
|
20
Bank of New York Mellon
BK
$74.5B
| $31.6M | 4.42% |
+587,412
| New | +$31.6M |
|
|
21
American Tower
AMT
$95.5B
| $31.6M | 4.42% |
+221,609
| New | +$31.6M |
|
|
22
Oracle
ORCL
$635B
| $30.8M | 4.31% |
+651,564
| New | +$30.8M |
|
|
23
Agilent Technologies
A
$35.7B
| – | – |
-467,318
| Closed | -$30M |
|
|
24
Aon
AON
$79.1B
| – | – |
-216,544
| Closed | -$31.6M |
|
|
25
DuPont de Nemours
DD
$32.2B
| – | – |
-462,145
| Closed | -$32M |
|