BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+7.89%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$752M
AUM Growth
+$752M
(+7.1%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
34
New
9
Increased
12
Reduced
13
Closed
–
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$4.32M |
| 2 |
Estee Lauder
EL
|
$4.14M |
| 3 |
Texas Instruments
TXN
|
$4.1M |
| 4 |
Broadcom
AVGO
|
$4.09M |
| 5 |
PNC Financial Services
PNC
|
$2.39M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$7.11M |
| 2 |
Ross Stores
ROST
|
$3.48M |
| 3 |
Trane Technologies
TT
|
$3.2M |
| 4 |
Cintas
CTAS
|
$2.58M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.58M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Industrials | 22.32% |
| 3 | Financials | 17.92% |
| 4 | Consumer Discretionary | 13.81% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $35.6M | 4.74% | 144,445 +16,569 | +13% | +$4.09M |
|
2
Oracle
ORCL
$635B
| $35.5M | 4.72% | 688,512 +4,602 | +0.7% | +$237K |
|
3
Boeing
BA
$177B
| $35.1M | 4.66% | 94,272 +5,249 | +6% | +$1.95M |
|
4
Starbucks
SBUX
$100B
| $35M | 4.65% | 615,618 +33,704 | +6% | +$1.92M |
|
|
5
Estee Lauder
EL
$33B
| $35M | 4.65% | 240,688 +28,521 | +13% | +$4.14M |
|
|
6
Ross Stores
ROST
$48.1B
| $34.9M | 4.64% | 352,431 -35,132 | -9% | -$3.48M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $34.8M | 4.63% | 751,642 -55,792 | -7% | -$2.58M |
|
|
8
Texas Instruments
TXN
$184B
| $34.8M | 4.63% | 324,528 +38,255 | +13% | +$4.1M |
|
9
Cisco
CSCO
$274B
| $34.8M | 4.63% | 715,397 -40,622 | -5% | -$1.98M |
|
10
Visa
V
$683B
| $34.7M | 4.61% | 230,991 -13,983 | -6% | -$2.1M |
|
11
Danaher
DHR
$147B
| $34.5M | 4.58% | 317,200 -2,591 | -0.8% | -$282K |
|
12
UnitedHealth
UNH
$281B
| $34.2M | 4.55% | 128,575 -2,744 | -2% | -$730K |
|
13
Honeywell
HON
$139B
| $33.8M | 4.5% | 203,193 -13,897 | -6% | -$2.31M |
|
|
14
Bank of New York Mellon
BK
$74.5B
| $33.5M | 4.46% | 657,768 +84,783 | +15% | +$4.32M |
|
15
Home Depot
HD
$405B
| $33.5M | 4.45% | 161,595 -3,224 | -2% | -$668K |
|
|
16
Southwest Airlines
LUV
$17.3B
| $33.5M | 4.45% | 535,901 -113,828 | -18% | -$7.11M |
|
|
17
Trane Technologies
TT
$92.5B
| $33.4M | 4.45% | 326,952 -31,320 | -9% | -$3.2M |
|
18
American Tower
AMT
$95.5B
| $33.3M | 4.43% | 229,212 -7,759 | -3% | -$1.13M |
|
19
Bank of America
BAC
$376B
| $33M | 4.39% | 1,120,241 +15,150 | +1% | +$446K |
|
|
20
PNC Financial Services
PNC
$81.7B
| $32.8M | 4.36% | 240,643 +17,513 | +8% | +$2.39M |
|
21
Roper Technologies
ROP
$56.6B
| $32M | 4.26% | 108,180 -6,890 | -6% | -$2.04M |
|
|
22
Cintas
CTAS
$84.6B
| $31.4M | 4.17% | 158,557 -13,068 | -8% | -$2.58M |
|
23
Scotiabank
BNS
$77.6B
| $274K | 0.04% | +4,608 | New | +$274K |
|
24
Brookfield Infrastructure Partners
BIP
$14.6B
| $273K | 0.04% | +6,848 | New | +$273K |
|
25
Royal Bank of Canada
RY
$205B
| $267K | 0.04% | +3,340 | New | +$267K |
|