BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+9.22%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$1.32B
AUM Growth
+$1.32B
(+13%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
33
New
–
Increased
21
Reduced
12
Closed
–
Top Buys
| 1 |
American Tower
AMT
|
$9.4M |
| 2 |
CME Group
CME
|
$7.03M |
| 3 |
Tyson Foods
TSN
|
$6.4M |
| 4 |
UnitedHealth
UNH
|
$6.32M |
| 5 |
Allegion
ALLE
|
$6.32M |
Top Sells
| 1 |
Cintas
CTAS
|
$5.8M |
| 2 |
Sherwin-Williams
SHW
|
$5.13M |
| 3 |
Danaher
DHR
|
$4.16M |
| 4 |
Zoetis
ZTS
|
$3.79M |
| 5 |
Broadcom
AVGO
|
$2.5M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 18.23% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $63.1M | 4.77% |
202,457
+20,284
| +11% | +$6.32M |
|
2
Intuit
INTU
$186B
| $61.2M | 4.62% |
187,598
+5,969
| +3% | +$1.95M |
|
|
3
Danaher
DHR
$147B
| $61.2M | 4.62% |
284,153
-19,307
| -6% | -$4.16M |
|
4
Moody's
MCO
$91.4B
| $61.1M | 4.62% |
210,872
+14,449
| +7% | +$4.19M |
|
5
Texas Instruments
TXN
$184B
| $60.8M | 4.59% |
425,755
+6,250
| +1% | +$892K |
|
|
6
Zoetis
ZTS
$69.3B
| $60.8M | 4.59% |
367,487
-22,917
| -6% | -$3.79M |
|
|
7
Cintas
CTAS
$84.6B
| $60.5M | 4.57% |
181,660
-17,421
| -9% | -$5.8M |
|
8
Starbucks
SBUX
$100B
| $60.3M | 4.56% |
702,320
-11,790
| -2% | -$1.01M |
|
9
Home Depot
HD
$405B
| $60.2M | 4.54% |
216,603
+4,282
| +2% | +$1.19M |
|
10
Dollar General
DG
$23.9B
| $59.7M | 4.51% |
284,724
+10,690
| +4% | +$2.24M |
|
11
Microsoft
MSFT
$3.77T
| $59.7M | 4.5% |
283,616
+20,852
| +8% | +$4.39M |
|
|
12
CME Group
CME
$96B
| $59.5M | 4.5% |
355,898
+42,030
| +13% | +$7.03M |
|
13
Mastercard
MA
$538B
| $59.5M | 4.49% |
175,973
-1,593
| -0.9% | -$539K |
|
|
14
Broadcom
AVGO
$1.4T
| $59.4M | 4.49% |
163,111
-6,853
| -4% | -$2.5M |
|
15
Visa
V
$683B
| $59.4M | 4.48% |
296,795
+21,364
| +8% | +$4.27M |
|
|
16
Allegion
ALLE
$14.6B
| $59.3M | 4.48% |
599,272
+63,856
| +12% | +$6.32M |
|
17
Roper Technologies
ROP
$56.6B
| $59.2M | 4.47% |
149,879
+15,951
| +12% | +$6.3M |
|
|
18
American Tower
AMT
$95.5B
| $59.1M | 4.46% |
244,474
+38,892
| +19% | +$9.4M |
|
|
19
Sherwin-Williams
SHW
$91.2B
| $59M | 4.46% |
84,689
-7,363
| -8% | -$5.13M |
|
|
20
Tyson Foods
TSN
$20.2B
| $59M | 4.45% |
991,086
+107,545
| +12% | +$6.4M |
|
21
Broadridge
BR
$29.9B
| $58.3M | 4.4% |
441,583
+17,065
| +4% | +$2.25M |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $57.4M | 4.33% |
708,616
+27,154
| +4% | +$2.2M |
|
23
FirstService
FSV
$9.17B
| $641K | 0.05% |
4,863
-952
| -16% | -$125K |
|
24
Toronto Dominion Bank
TD
$128B
| $631K | 0.05% |
13,658
+338
| +3% | +$15.6K |
|
25
Royal Bank of Canada
RY
$205B
| $618K | 0.05% |
8,824
+118
| +1% | +$8.26K |
|