BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+3.03%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$882M
AUM Growth
+$882M
(+4.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
33
New
–
Increased
12
Reduced
21
Closed
–
Top Buys
| 1 |
NetApp
NTAP
|
$11.8M |
| 2 |
Cisco
CSCO
|
$7.58M |
| 3 |
UnitedHealth
UNH
|
$3.92M |
| 4 |
Bank of America
BAC
|
$3.87M |
| 5 |
Trane Technologies
TT
|
$3.45M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.54M |
| 2 |
Estee Lauder
EL
|
$3.97M |
| 3 |
Zoetis
ZTS
|
$3.64M |
| 4 |
Cintas
CTAS
|
$3.49M |
| 5 |
Texas Instruments
TXN
|
$2.69M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Industrials | 18.68% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Healthcare | 13.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetApp
NTAP
$22.6B
| $43.9M | 4.98% |
836,963
+224,289
| +37% | +$11.8M |
|
|
2
Bank of America
BAC
$376B
| $43.1M | 4.88% |
1,475,832
+132,707
| +10% | +$3.87M |
|
3
Southwest Airlines
LUV
$17.3B
| $41.6M | 4.72% |
770,711
+29,168
| +4% | +$1.58M |
|
4
Sherwin-Williams
SHW
$91.2B
| $41.6M | 4.72% |
75,676
+2,514
| +3% | +$1.38M |
|
5
Boeing
BA
$177B
| $41.4M | 4.7% |
108,829
-11
| -0% | -$4.19K |
|
6
Ross Stores
ROST
$48.1B
| $41.4M | 4.7% |
376,885
-4,817
| -1% | -$529K |
|
7
Home Depot
HD
$405B
| $41.3M | 4.68% |
177,967
-10,793
| -6% | -$2.5M |
|
|
8
Trane Technologies
TT
$92.5B
| $41.2M | 4.67% |
334,255
+27,962
| +9% | +$3.45M |
|
|
9
Texas Instruments
TXN
$184B
| $41.1M | 4.66% |
318,190
-20,823
| -6% | -$2.69M |
|
10
Danaher
DHR
$147B
| $40.8M | 4.63% |
282,618
+9,526
| +3% | +$1.38M |
|
|
11
Cisco
CSCO
$274B
| $40.7M | 4.61% |
822,858
+153,429
| +23% | +$7.58M |
|
|
12
Cintas
CTAS
$84.6B
| $39.8M | 4.51% |
148,329
-13,028
| -8% | -$3.49M |
|
13
Roper Technologies
ROP
$56.6B
| $39.3M | 4.46% |
110,231
+6,745
| +7% | +$2.41M |
|
|
14
Zoetis
ZTS
$69.3B
| $39.1M | 4.43% |
313,834
-29,197
| -9% | -$3.64M |
|
15
Broadcom
AVGO
$1.4T
| $38.7M | 4.39% |
140,059
+4,933
| +4% | +$1.36M |
|
|
16
Estee Lauder
EL
$33B
| $38.6M | 4.38% |
194,048
-19,979
| -9% | -$3.97M |
|
17
Mastercard
MA
$538B
| $38.6M | 4.37% |
141,999
-2,064
| -1% | -$561K |
|
18
Visa
V
$683B
| $38.1M | 4.32% |
221,446
-2,201
| -1% | -$379K |
|
|
19
UnitedHealth
UNH
$281B
| $37.9M | 4.3% |
174,295
+18,021
| +12% | +$3.92M |
|
20
American Tower
AMT
$95.5B
| $37.5M | 4.26% |
169,751
-11,050
| -6% | -$2.44M |
|
21
Broadridge
BR
$29.9B
| $37.5M | 4.25% |
301,279
+14,731
| +5% | +$1.83M |
|
|
22
Starbucks
SBUX
$100B
| $35.6M | 4.04% |
402,660
-51,393
| -11% | -$4.54M |
|
23
Scotiabank
BNS
$77.6B
| $296K | 0.03% |
5,211
-553
| -10% | -$31.4K |
|
24
Royal Bank of Canada
RY
$205B
| $296K | 0.03% |
3,643
-289
| -7% | -$23.5K |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $293K | 0.03% |
11,005
+261
| +2% | +$6.95K |
|