BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+5.94%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$1.01B
AUM Growth
+$1.01B
(+14%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
39
New
6
Increased
27
Reduced
3
Closed
3
Top Buys
| 1 |
Allegion
ALLE
|
$45.8M |
| 2 |
Tyson Foods
TSN
|
$44.1M |
| 3 |
Intuit
INTU
|
$42.1M |
| 4 |
Starbucks
SBUX
|
$11.4M |
| 5 |
American Tower
AMT
|
$8.77M |
Top Sells
| 1 |
NetApp
NTAP
|
$43.9M |
| 2 |
Trane Technologies
TT
|
$41.2M |
| 3 |
Cisco
CSCO
|
$40.7M |
| 4 |
Bank of America
BAC
|
$4.38M |
| 5 |
UnitedHealth
UNH
|
$2.96M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Industrials | 17.19% |
| 3 | Healthcare | 14.39% |
| 4 | Financials | 14.1% |
| 5 | Consumer Discretionary | 13.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zoetis
ZTS
$67.8B
| $49.3M | 4.89% |
372,549
+58,715
| +19% | +$7.77M |
|
|
2
UnitedHealth
UNH
$283B
| $48.3M | 4.79% |
164,239
-10,056
| -6% | -$2.96M |
|
3
Texas Instruments
TXN
$181B
| $47.8M | 4.74% |
372,794
+54,604
| +17% | +$7.01M |
|
|
4
American Tower
AMT
$95.1B
| $47.8M | 4.74% |
207,910
+38,159
| +22% | +$8.77M |
|
|
5
Bank of America
BAC
$372B
| $47.6M | 4.72% |
1,351,448
-124,384
| -8% | -$4.38M |
|
6
Danaher
DHR
$145B
| $47.5M | 4.71% |
309,437
+26,819
| +9% | +$4.12M |
|
|
7
Starbucks
SBUX
$99.6B
| $46.8M | 4.64% |
532,515
+129,855
| +32% | +$11.4M |
|
8
Estee Lauder
EL
$32.3B
| $46.8M | 4.64% |
226,610
+32,562
| +17% | +$6.73M |
|
9
Mastercard
MA
$533B
| $46.5M | 4.61% |
155,748
+13,749
| +10% | +$4.11M |
|
10
Visa
V
$677B
| $46.4M | 4.6% |
247,106
+25,660
| +12% | +$4.82M |
|
11
Cintas
CTAS
$83.6B
| $46.3M | 4.59% |
172,006
+23,677
| +16% | +$6.37M |
|
12
Ross Stores
ROST
$48.8B
| $46M | 4.56% |
395,350
+18,465
| +5% | +$2.15M |
|
|
13
Allegion
ALLE
$14.4B
| $45.8M | 4.54% |
+367,499
| New | +$45.8M |
|
14
Broadridge
BR
$29.8B
| $45M | 4.47% |
364,548
+63,269
| +21% | +$7.82M |
|
15
Roper Technologies
ROP
$56.2B
| $44.9M | 4.45% |
126,747
+16,516
| +15% | +$5.85M |
|
16
Sherwin-Williams
SHW
$90.2B
| $44.5M | 4.42% |
76,296
+620
| +0.8% | +$362K |
|
17
Broadcom
AVGO
$1.39T
| $44.3M | 4.4% |
140,253
+194
| +0.1% | +$61.3K |
|
|
18
Tyson Foods
TSN
$20.1B
| $44.1M | 4.38% |
+484,717
| New | +$44.1M |
|
19
Home Depot
HD
$406B
| $42.4M | 4.21% |
194,280
+16,313
| +9% | +$3.56M |
|
|
20
Intuit
INTU
$185B
| $42.1M | 4.18% |
+160,907
| New | +$42.1M |
|
21
Southwest Airlines
LUV
$17.2B
| $41.3M | 4.09% |
764,596
-6,115
| -0.8% | -$330K |
|
22
Boeing
BA
$179B
| $38.8M | 3.85% |
119,075
+10,246
| +9% | +$3.34M |
|
23
SPDR S&P 500 ETF Trust
SPY
$652B
| $2.24M | 0.22% |
+6,973
| New | +$2.24M |
|
24
Vanguard Large-Cap ETF
VV
$44B
| $549K | 0.05% |
+3,715
| New | +$549K |
|
25
Canadian Natural Resources
CNQ
$66.2B
| $467K | 0.05% |
14,455
+3,450
| +31% | +$111K |
|