BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
-20.62%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$851M
AUM Growth
+$851M
(-16%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
37
New
1
Increased
30
Reduced
2
Closed
4
Top Buys
| 1 |
Ross Stores
ROST
|
$15.9M |
| 2 |
Broadcom
AVGO
|
$13.8M |
| 3 |
Bank of America
BAC
|
$12.4M |
| 4 |
Tyson Foods
TSN
|
$9.3M |
| 5 |
Home Depot
HD
|
$7.83M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$41.3M |
| 2 |
Boeing
BA
|
$38.8M |
| 3 |
Danaher
DHR
|
$3.08M |
| 4 |
American Tower
AMT
|
$2.53M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Healthcare | 15.56% |
| 4 | Financials | 15.09% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ross Stores
ROST
$48.1B
| $50.2M | 5.9% |
577,602
+182,252
| +46% | +$15.9M |
|
|
2
Broadcom
AVGO
$1.4T
| $47M | 5.53% |
198,430
+58,177
| +41% | +$13.8M |
|
3
UnitedHealth
UNH
$281B
| $46.5M | 5.47% |
186,629
+22,390
| +14% | +$5.58M |
|
4
Zoetis
ZTS
$69.3B
| $46.2M | 5.42% |
392,295
+19,746
| +5% | +$2.32M |
|
|
5
Home Depot
HD
$405B
| $44.1M | 5.18% |
236,218
+41,938
| +22% | +$7.83M |
|
6
Visa
V
$683B
| $43.1M | 5.06% |
267,601
+20,495
| +8% | +$3.3M |
|
7
Intuit
INTU
$186B
| $43.1M | 5.06% |
187,342
+26,435
| +16% | +$6.08M |
|
|
8
American Tower
AMT
$95.5B
| $42.7M | 5.02% |
196,291
-11,619
| -6% | -$2.53M |
|
9
Starbucks
SBUX
$100B
| $42.6M | 5.01% |
648,678
+116,163
| +22% | +$7.64M |
|
10
Mastercard
MA
$538B
| $42.4M | 4.98% |
175,605
+19,857
| +13% | +$4.8M |
|
11
Roper Technologies
ROP
$56.6B
| $42.1M | 4.94% |
134,964
+8,217
| +6% | +$2.56M |
|
12
Allegion
ALLE
$14.6B
| $41.6M | 4.88% |
451,812
+84,313
| +23% | +$7.76M |
|
13
Sherwin-Williams
SHW
$91.2B
| $41.1M | 4.83% |
89,456
+13,160
| +17% | +$6.05M |
|
|
14
Bank of America
BAC
$376B
| $41.1M | 4.83% |
1,935,509
+584,061
| +43% | +$12.4M |
|
15
Broadridge
BR
$29.9B
| $40.2M | 4.72% |
424,143
+59,595
| +16% | +$5.65M |
|
|
16
Danaher
DHR
$147B
| $39.8M | 4.67% |
287,195
-22,242
| -7% | -$3.08M |
|
17
Estee Lauder
EL
$33B
| $38.7M | 4.54% |
242,645
+16,035
| +7% | +$2.56M |
|
18
Cintas
CTAS
$84.6B
| $37.5M | 4.41% |
216,579
+44,573
| +26% | +$7.72M |
|
19
Texas Instruments
TXN
$184B
| $37.4M | 4.39% |
374,126
+1,332
| +0.4% | +$133K |
|
|
20
Tyson Foods
TSN
$20.2B
| $37.3M | 4.39% |
645,363
+160,646
| +33% | +$9.3M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.09M | 0.13% |
+10,577
| New | +$1.09M |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $591K | 0.07% |
43,710
+29,255
| +202% | +$396K |
|
23
TC Energy
TRP
$54.1B
| $481K | 0.06% |
10,938
+2,697
| +33% | +$119K |
|
24
Magna International
MGA
$12.9B
| $462K | 0.05% |
14,647
+7,356
| +101% | +$232K |
|
25
Scotiabank
BNS
$77.6B
| $460K | 0.05% |
11,391
+4,055
| +55% | +$164K |
|