BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+9.13%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$1.51B
AUM Growth
+$1.51B
(+14%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
34
New
1
Increased
32
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.01M |
| 2 |
UnitedHealth
UNH
|
$3.59M |
| 3 |
Starbucks
SBUX
|
$3.25M |
| 4 |
Visa
V
|
$3.21M |
| 5 |
Broadcom
AVGO
|
$3.17M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.47M |
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Financials | 17.8% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$100B
| $78.4M | 5.2% |
732,736
+30,416
| +4% | +$3.25M |
|
|
2
UnitedHealth
UNH
$281B
| $74.6M | 4.95% |
212,701
+10,244
| +5% | +$3.59M |
|
|
3
Broadcom
AVGO
$1.4T
| $74.6M | 4.95% |
170,350
+7,239
| +4% | +$3.17M |
|
4
Intuit
INTU
$186B
| $74.4M | 4.94% |
195,762
+8,164
| +4% | +$3.1M |
|
5
Texas Instruments
TXN
$184B
| $73M | 4.84% |
444,631
+18,876
| +4% | +$3.1M |
|
6
Allegion
ALLE
$14.6B
| $72.2M | 4.79% |
620,186
+20,914
| +3% | +$2.43M |
|
7
Broadridge
BR
$29.9B
| $70.7M | 4.69% |
461,623
+20,040
| +5% | +$3.07M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $68.7M | 4.56% |
740,317
+31,701
| +4% | +$2.94M |
|
|
9
Visa
V
$683B
| $68.1M | 4.52% |
311,476
+14,681
| +5% | +$3.21M |
|
10
Roper Technologies
ROP
$56.6B
| $67.4M | 4.47% |
156,297
+6,418
| +4% | +$2.77M |
|
11
CME Group
CME
$96B
| $67.2M | 4.46% |
369,345
+13,447
| +4% | +$2.45M |
|
12
Cintas
CTAS
$84.6B
| $67.1M | 4.45% |
189,718
+8,058
| +4% | +$2.85M |
|
13
Danaher
DHR
$147B
| $65.9M | 4.38% |
296,814
+12,661
| +4% | +$2.81M |
|
14
Microsoft
MSFT
$3.77T
| $65.9M | 4.37% |
296,245
+12,629
| +4% | +$2.81M |
|
15
Mastercard
MA
$538B
| $65.3M | 4.33% |
182,952
+6,979
| +4% | +$2.49M |
|
16
Sherwin-Williams
SHW
$91.2B
| $65M | 4.31% |
88,452
+3,763
| +4% | +$2.77M |
|
17
Moody's
MCO
$91.4B
| $63.8M | 4.24% |
219,976
+9,104
| +4% | +$2.64M |
|
18
Zoetis
ZTS
$69.3B
| $63.5M | 4.22% |
383,683
+16,196
| +4% | +$2.68M |
|
19
Dollar General
DG
$23.9B
| $62.5M | 4.15% |
296,962
+12,238
| +4% | +$2.57M |
|
|
20
Tyson Foods
TSN
$20.2B
| $62.4M | 4.14% |
968,244
-22,842
| -2% | -$1.47M |
|
21
Home Depot
HD
$405B
| $60.1M | 3.99% |
226,170
+9,567
| +4% | +$2.54M |
|
22
American Tower
AMT
$95.5B
| $56.7M | 3.76% |
252,468
+7,994
| +3% | +$1.79M |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.01M | 0.47% |
+18,730
| New | +$7.01M |
|
24
Toronto Dominion Bank
TD
$128B
| $1.25M | 0.08% |
22,205
+8,547
| +63% | +$483K |
|
25
Brookfield
BN
$98.3B
| $1.25M | 0.08% |
30,226
+11,742
| +64% | +$485K |
|