BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+3.04%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$702M
AUM Growth
+$702M
(+1.2%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
28
New
6
Increased
8
Reduced
11
Closed
3
Top Buys
| 1 |
Estee Lauder
EL
|
$30.3M |
| 2 |
PNC Financial Services
PNC
|
$30.1M |
| 3 |
Boeing
BA
|
$29.9M |
| 4 |
Southwest Airlines
LUV
|
$4.99M |
| 5 |
Bank of America
BAC
|
$2.76M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$33.6M |
| 2 |
Stryker
SYK
|
$31.8M |
| 3 |
Walt Disney
DIS
|
$31.2M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.4M |
| 5 |
Cintas
CTAS
|
$2.91M |
Sector Composition
| 1 | Industrials | 22.52% |
| 2 | Technology | 22.36% |
| 3 | Financials | 17.75% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $40.1M | 5.71% |
807,434
-68,407
| -8% | -$3.4M |
|
2
American Tower
AMT
$95.5B
| $34.2M | 4.87% |
236,971
+1,104
| +0.5% | +$159K |
|
|
3
Southwest Airlines
LUV
$17.3B
| $33.1M | 4.71% |
649,729
+98,134
| +18% | +$4.99M |
|
4
Ross Stores
ROST
$48.1B
| $32.8M | 4.68% |
387,563
-26,054
| -6% | -$2.21M |
|
5
Cisco
CSCO
$274B
| $32.5M | 4.63% |
756,019
+34,471
| +5% | +$1.48M |
|
6
Visa
V
$683B
| $32.4M | 4.62% |
244,974
-19,722
| -7% | -$2.61M |
|
7
UnitedHealth
UNH
$281B
| $32.2M | 4.59% |
131,319
-10,178
| -7% | -$2.5M |
|
8
Home Depot
HD
$405B
| $32.2M | 4.58% |
164,819
-11,798
| -7% | -$2.3M |
|
9
Trane Technologies
TT
$92.5B
| $32.1M | 4.58% |
358,272
-13,977
| -4% | -$1.25M |
|
|
10
Cintas
CTAS
$84.6B
| $31.8M | 4.52% |
171,625
-15,697
| -8% | -$2.91M |
|
11
Roper Technologies
ROP
$56.6B
| $31.7M | 4.52% |
115,070
-2,737
| -2% | -$755K |
|
12
Texas Instruments
TXN
$184B
| $31.6M | 4.5% |
286,273
-10,135
| -3% | -$1.12M |
|
13
Danaher
DHR
$147B
| $31.6M | 4.49% |
319,791
-9,171
| -3% | -$905K |
|
14
Honeywell
HON
$139B
| $31.3M | 4.45% |
217,090
+958
| +0.4% | +$138K |
|
|
15
Bank of America
BAC
$376B
| $31.2M | 4.44% |
1,105,091
+97,984
| +10% | +$2.76M |
|
16
Broadcom
AVGO
$1.4T
| $31M | 4.42% |
127,876
-2,305
| -2% | -$559K |
|
17
Bank of New York Mellon
BK
$74.5B
| $30.9M | 4.4% |
572,985
+29
| +0% | +$1.56K |
|
|
18
Estee Lauder
EL
$33B
| $30.3M | 4.31% |
+212,167
| New | +$30.3M |
|
|
19
PNC Financial Services
PNC
$81.7B
| $30.1M | 4.29% |
+223,130
| New | +$30.1M |
|
20
Oracle
ORCL
$635B
| $30.1M | 4.29% |
683,910
+55,278
| +9% | +$2.44M |
|
|
21
Boeing
BA
$177B
| $29.9M | 4.25% |
+89,023
| New | +$29.9M |
|
22
Starbucks
SBUX
$100B
| $28.4M | 4.05% |
581,914
+18,523
| +3% | +$905K |
|
23
Enbridge
ENB
$105B
| $208K | 0.03% |
+5,827
| New | +$208K |
|
24
TC Energy
TRP
$54.1B
| $205K | 0.03% |
+4,741
| New | +$205K |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $201K | 0.03% |
+5,578
| New | +$201K |
|