BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+16.22%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$786M
AUM Growth
+$786M
(+18%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
38
New
4
Increased
13
Reduced
16
Closed
5
Top Buys
| 1 |
Zoetis
ZTS
|
$37M |
| 2 |
NetApp
NTAP
|
$36.9M |
| 3 |
Broadridge
BR
|
$36.1M |
| 4 |
UnitedHealth
UNH
|
$7.3M |
| 5 |
Southwest Airlines
LUV
|
$2.81M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$31.6M |
| 2 |
Oracle
ORCL
|
$29.6M |
| 3 |
Honeywell
HON
|
$29.2M |
| 4 |
Danaher
DHR
|
$3.94M |
| 5 |
Broadcom
AVGO
|
$2.44M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Industrials | 17.64% |
| 3 | Financials | 17.4% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Healthcare | 13.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $38.9M | 4.95% |
129,439
-8,122
| -6% | -$2.44M |
|
2
American Tower
AMT
$95.5B
| $37.2M | 4.74% |
188,936
-10,619
| -5% | -$2.09M |
|
|
3
Zoetis
ZTS
$69.3B
| $37M | 4.71% |
+367,611
| New | +$37M |
|
|
4
NetApp
NTAP
$22.6B
| $36.9M | 4.69% |
+532,121
| New | +$36.9M |
|
5
Starbucks
SBUX
$100B
| $36.6M | 4.66% |
492,921
+11,235
| +2% | +$835K |
|
6
Roper Technologies
ROP
$56.6B
| $36.4M | 4.64% |
106,572
-3,149
| -3% | -$1.08M |
|
7
Estee Lauder
EL
$33B
| $36.3M | 4.62% |
219,353
-429
| -0.2% | -$71K |
|
8
Visa
V
$683B
| $36.3M | 4.62% |
232,500
+4,942
| +2% | +$772K |
|
9
Home Depot
HD
$405B
| $36.3M | 4.61% |
189,045
+8,199
| +5% | +$1.57M |
|
|
10
Broadridge
BR
$29.9B
| $36.1M | 4.6% |
+348,582
| New | +$36.1M |
|
11
Cisco
CSCO
$274B
| $35.8M | 4.56% |
663,437
-2,933
| -0.4% | -$158K |
|
|
12
Danaher
DHR
$147B
| $35.8M | 4.55% |
271,131
-29,870
| -10% | -$3.94M |
|
|
13
UnitedHealth
UNH
$281B
| $35.7M | 4.54% |
144,450
+29,525
| +26% | +$7.3M |
|
14
Ross Stores
ROST
$48.1B
| $35.7M | 4.54% |
383,056
-9,701
| -2% | -$903K |
|
15
Trane Technologies
TT
$92.5B
| $35.2M | 4.47% |
325,835
+16,009
| +5% | +$1.73M |
|
|
16
Southwest Airlines
LUV
$17.3B
| $34.8M | 4.43% |
670,681
+54,042
| +9% | +$2.81M |
|
17
Cintas
CTAS
$84.6B
| $34.4M | 4.37% |
169,984
-4,224
| -2% | -$854K |
|
18
Texas Instruments
TXN
$184B
| $34.2M | 4.35% |
322,638
-4,493
| -1% | -$477K |
|
19
Bank of New York Mellon
BK
$74.5B
| $33.4M | 4.25% |
662,086
+5,065
| +0.8% | +$255K |
|
20
Boeing
BA
$177B
| $33.2M | 4.23% |
87,147
-4,333
| -5% | -$1.65M |
|
21
PNC Financial Services
PNC
$81.7B
| $32.8M | 4.17% |
267,509
+20,552
| +8% | +$2.52M |
|
22
Bank of America
BAC
$376B
| $32.8M | 4.17% |
1,188,541
+39
| +0% | +$1.08K |
|
23
TC Energy
TRP
$54.1B
| $382K | 0.05% |
6,358
-301
| -5% | -$18.1K |
|
24
Enbridge
ENB
$105B
| $381K | 0.05% |
7,882
-420
| -5% | -$20.3K |
|
25
CAE Inc
CAE
$8.64B
| $380K | 0.05% |
12,840
+5
| +0% | +$148 |
|