BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
-9.02%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$667M
AUM Growth
+$667M
(-11%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
34
New
–
Increased
20
Reduced
14
Closed
–
Top Buys
| 1 |
Southwest Airlines
LUV
|
$3.75M |
| 2 |
Ross Stores
ROST
|
$3.36M |
| 3 |
Home Depot
HD
|
$3.31M |
| 4 |
Cintas
CTAS
|
$2.63M |
| 5 |
Honeywell
HON
|
$2.33M |
Top Sells
| 1 |
Starbucks
SBUX
|
$8.63M |
| 2 |
American Tower
AMT
|
$4.69M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.56M |
| 4 |
UnitedHealth
UNH
|
$3.4M |
| 5 |
Estee Lauder
EL
|
$2.72M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Industrials | 21.83% |
| 3 | Financials | 17.98% |
| 4 | Consumer Discretionary | 14.29% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $35M | 5.25% |
137,561
-6,884
| -5% | -$1.75M |
|
|
2
Ross Stores
ROST
$49.5B
| $32.7M | 4.9% |
392,757
+40,326
| +11% | +$3.36M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31.6M | 4.74% |
656,920
-94,722
| -13% | -$4.56M |
|
|
4
American Tower
AMT
$93.9B
| $31.6M | 4.74% |
199,555
-29,657
| -13% | -$4.69M |
|
|
5
Home Depot
HD
$404B
| $31.1M | 4.66% |
180,846
+19,251
| +12% | +$3.31M |
|
6
Danaher
DHR
$146B
| $31M | 4.66% |
301,001
-16,199
| -5% | -$1.67M |
|
|
7
Starbucks
SBUX
$102B
| $31M | 4.65% |
481,686
-133,932
| -22% | -$8.63M |
|
8
Bank of New York Mellon
BK
$73.8B
| $30.9M | 4.64% |
657,021
-747
| -0.1% | -$35.2K |
|
9
Texas Instruments
TXN
$182B
| $30.9M | 4.64% |
327,131
+2,603
| +0.8% | +$246K |
|
10
Visa
V
$679B
| $30M | 4.5% |
227,558
-3,433
| -1% | -$453K |
|
11
Oracle
ORCL
$633B
| $29.6M | 4.43% |
654,660
-33,852
| -5% | -$1.53M |
|
12
Boeing
BA
$179B
| $29.5M | 4.43% |
91,480
-2,792
| -3% | -$900K |
|
13
Bank of America
BAC
$373B
| $29.3M | 4.39% |
1,188,502
+68,261
| +6% | +$1.68M |
|
|
14
Cintas
CTAS
$82.8B
| $29.3M | 4.39% |
174,208
+15,651
| +10% | +$2.63M |
|
15
Roper Technologies
ROP
$55.9B
| $29.2M | 4.39% |
109,721
+1,541
| +1% | +$411K |
|
|
16
Honeywell
HON
$138B
| $29.2M | 4.38% |
220,802
+17,609
| +9% | +$2.33M |
|
17
Cisco
CSCO
$268B
| $28.9M | 4.33% |
666,370
-49,027
| -7% | -$2.12M |
|
18
PNC Financial Services
PNC
$80.9B
| $28.9M | 4.33% |
246,957
+6,314
| +3% | +$738K |
|
|
19
Southwest Airlines
LUV
$16.9B
| $28.7M | 4.3% |
616,639
+80,738
| +15% | +$3.75M |
|
|
20
UnitedHealth
UNH
$280B
| $28.6M | 4.29% |
114,925
-13,650
| -11% | -$3.4M |
|
|
21
Estee Lauder
EL
$32.7B
| $28.6M | 4.29% |
219,782
-20,906
| -9% | -$2.72M |
|
22
Trane Technologies
TT
$91.4B
| $28.3M | 4.24% |
309,826
-17,126
| -5% | -$1.56M |
|
23
Royal Bank of Canada
RY
$204B
| $259K | 0.04% |
3,786
+446
| +13% | +$30.5K |
|
24
Enbridge
ENB
$105B
| $258K | 0.04% |
8,302
+1,154
| +16% | +$35.9K |
|
25
Toronto Dominion Bank
TD
$127B
| $255K | 0.04% |
5,132
+764
| +17% | +$38K |
|