BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
-0.31%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$694M
AUM Growth
+$694M
(-3%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
23
New
1
Increased
9
Reduced
12
Closed
1
Top Buys
| 1 |
Texas Instruments
TXN
|
$30.8M |
| 2 |
Hormel Foods
HRL
|
$3.73M |
| 3 |
Southwest Airlines
LUV
|
$2.36M |
| 4 |
American Tower
AMT
|
$2.07M |
| 5 |
Broadcom
AVGO
|
$1.12M |
Top Sells
| 1 |
Snap-on
SNA
|
$32.7M |
| 2 |
Cisco
CSCO
|
$5.92M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.61M |
| 4 |
Bank of America
BAC
|
$3.35M |
| 5 |
Visa
V
|
$2.82M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Industrials | 18.24% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Healthcare | 13.58% |
| 5 | Financials | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $34.3M | 4.94% |
235,867
+14,258
| +6% | +$2.07M |
|
|
2
Hormel Foods
HRL
$14B
| $33.6M | 4.84% |
978,909
+108,579
| +12% | +$3.73M |
|
3
Roper Technologies
ROP
$56.6B
| $33.1M | 4.76% |
117,807
-6,245
| -5% | -$1.75M |
|
4
Starbucks
SBUX
$100B
| $32.6M | 4.7% |
563,391
+10,308
| +2% | +$597K |
|
5
Ross Stores
ROST
$48.1B
| $32.3M | 4.65% |
413,617
-9,199
| -2% | -$717K |
|
6
Danaher
DHR
$147B
| $32.2M | 4.64% |
328,962
-17,869
| -5% | -$1.75M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $32.1M | 4.63% |
875,841
-98,337
| -10% | -$3.61M |
|
8
Cintas
CTAS
$84.6B
| $32M | 4.6% |
187,322
-15,749
| -8% | -$2.69M |
|
9
Trane Technologies
TT
$92.5B
| $31.8M | 4.59% |
372,249
+3,369
| +0.9% | +$288K |
|
10
Stryker
SYK
$150B
| $31.8M | 4.58% |
197,500
-16,023
| -8% | -$2.58M |
|
|
11
Visa
V
$683B
| $31.7M | 4.56% |
264,696
-23,533
| -8% | -$2.82M |
|
|
12
Southwest Airlines
LUV
$17.3B
| $31.6M | 4.55% |
551,595
+41,177
| +8% | +$2.36M |
|
13
Home Depot
HD
$405B
| $31.5M | 4.54% |
176,617
+414
| +0.2% | +$73.8K |
|
14
Honeywell
HON
$139B
| $31.2M | 4.5% |
216,132
+5,313
| +3% | +$768K |
|
15
Walt Disney
DIS
$213B
| $31.2M | 4.49% |
310,475
+346
| +0.1% | +$34.8K |
|
|
16
Cisco
CSCO
$274B
| $30.9M | 4.46% |
721,548
-137,923
| -16% | -$5.92M |
|
|
17
Texas Instruments
TXN
$184B
| $30.8M | 4.44% |
+296,408
| New | +$30.8M |
|
|
18
Broadcom
AVGO
$1.4T
| $30.7M | 4.42% |
130,181
+4,754
| +4% | +$1.12M |
|
19
UnitedHealth
UNH
$281B
| $30.3M | 4.36% |
141,497
-3,489
| -2% | -$747K |
|
|
20
Bank of America
BAC
$376B
| $30.2M | 4.35% |
1,007,107
-111,721
| -10% | -$3.35M |
|
21
Bank of New York Mellon
BK
$74.5B
| $29.5M | 4.25% |
572,956
-14,456
| -2% | -$745K |
|
22
Oracle
ORCL
$635B
| $28.8M | 4.14% |
628,632
-22,932
| -4% | -$1.05M |
|
|
23
Snap-on
SNA
$17B
| – | – |
-187,683
| Closed | -$32.7M |
|