BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+6.77%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$841M
AUM Growth
+$841M
(+7%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
35
New
2
Increased
17
Reduced
14
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$38.1M |
| 2 |
Sherwin-Williams
SHW
|
$33.5M |
| 3 |
Boeing
BA
|
$7.9M |
| 4 |
NetApp
NTAP
|
$4.97M |
| 5 |
Bank of America
BAC
|
$4.48M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$33.4M |
| 2 |
PNC Financial Services
PNC
|
$32.8M |
| 3 |
Broadridge
BR
|
$7.92M |
| 4 |
Starbucks
SBUX
|
$3.26M |
| 5 |
Zoetis
ZTS
|
$2.79M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Industrials | 18.45% |
| 3 | Financials | 13.92% |
| 4 | Healthcare | 13.8% |
| 5 | Consumer Discretionary | 13.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $39.6M | 4.71% |
108,840
+21,693
| +25% | +$7.9M |
|
2
Home Depot
HD
$405B
| $39.3M | 4.67% |
188,760
-285
| -0.2% | -$59.3K |
|
3
Estee Lauder
EL
$33B
| $39.2M | 4.66% |
214,027
-5,326
| -2% | -$975K |
|
4
Danaher
DHR
$147B
| $39M | 4.64% |
273,092
+1,961
| +0.7% | +$280K |
|
|
5
Bank of America
BAC
$376B
| $38.9M | 4.63% |
1,343,125
+154,584
| +13% | +$4.48M |
|
|
6
Zoetis
ZTS
$69.3B
| $38.9M | 4.63% |
343,031
-24,580
| -7% | -$2.79M |
|
7
Texas Instruments
TXN
$184B
| $38.9M | 4.62% |
339,013
+16,375
| +5% | +$1.88M |
|
8
Broadcom
AVGO
$1.4T
| $38.9M | 4.62% |
135,126
+5,687
| +4% | +$1.64M |
|
9
Visa
V
$683B
| $38.8M | 4.61% |
223,647
-8,853
| -4% | -$1.54M |
|
10
Trane Technologies
TT
$92.5B
| $38.8M | 4.61% |
306,293
-19,542
| -6% | -$2.48M |
|
11
Cintas
CTAS
$84.6B
| $38.3M | 4.55% |
161,357
-8,627
| -5% | -$2.05M |
|
12
UnitedHealth
UNH
$281B
| $38.1M | 4.53% |
156,274
+11,824
| +8% | +$2.88M |
|
|
13
Mastercard
MA
$538B
| $38.1M | 4.53% |
+144,063
| New | +$38.1M |
|
|
14
Starbucks
SBUX
$100B
| $38.1M | 4.52% |
454,053
-38,868
| -8% | -$3.26M |
|
15
Roper Technologies
ROP
$56.6B
| $37.9M | 4.51% |
103,486
-3,086
| -3% | -$1.13M |
|
16
Ross Stores
ROST
$48.1B
| $37.8M | 4.5% |
381,702
-1,354
| -0.4% | -$134K |
|
|
17
NetApp
NTAP
$22.6B
| $37.8M | 4.49% |
612,674
+80,553
| +15% | +$4.97M |
|
18
Southwest Airlines
LUV
$17.3B
| $37.7M | 4.48% |
741,543
+70,862
| +11% | +$3.6M |
|
19
American Tower
AMT
$95.5B
| $37M | 4.39% |
180,801
-8,135
| -4% | -$1.66M |
|
20
Cisco
CSCO
$274B
| $36.6M | 4.36% |
669,429
+5,992
| +0.9% | +$328K |
|
|
21
Broadridge
BR
$29.9B
| $36.6M | 4.35% |
286,548
-62,034
| -18% | -$7.92M |
|
|
22
Sherwin-Williams
SHW
$91.2B
| $33.5M | 3.99% |
+73,162
| New | +$33.5M |
|
23
Enbridge
ENB
$105B
| $318K | 0.04% |
8,806
+924
| +12% | +$33.4K |
|
24
Toronto Dominion Bank
TD
$128B
| $315K | 0.04% |
5,389
+307
| +6% | +$17.9K |
|
25
Royal Bank of Canada
RY
$205B
| $313K | 0.04% |
3,932
+238
| +6% | +$18.9K |
|