BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
-11.69%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$1.77B
AUM Growth
+$1.77B
(-13%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
32
New
–
Increased
6
Reduced
26
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
$26.8M |
| 2 |
Allegion
ALLE
|
$3.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.41M |
| 4 |
Cintas
CTAS
|
$391K |
| 5 |
Open Text
OTEX
|
$148K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$33.8M |
| 2 |
Mastercard
MA
|
$2.42M |
| 3 |
Dollar General
DG
|
$2.02M |
| 4 |
Visa
V
|
$1.97M |
| 5 |
Microsoft
MSFT
|
$1.83M |
Sector Composition
| 1 | Technology | 30.48% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar General
DG
$23.9B
| $101M | 5.74% |
413,474
-8,242
| -2% | -$2.02M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $94.8M | 5.36% |
1,217,735
-16,942
| -1% | -$1.32M |
|
|
3
Cintas
CTAS
$84.6B
| $93.5M | 5.29% |
250,329
+1,047
| +0.4% | +$391K |
|
4
American Tower
AMT
$95.5B
| $91.9M | 5.2% |
359,537
-2,988
| -0.8% | -$764K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $90.9M | 5.14% |
167,363
-2,660
| -2% | -$1.45M |
|
6
Zoetis
ZTS
$69.3B
| $87.5M | 4.95% |
508,924
-7,701
| -1% | -$1.32M |
|
7
Broadcom
AVGO
$1.4T
| $86.6M | 4.9% |
178,303
-1,920
| -1% | -$933K |
|
|
8
Microsoft
MSFT
$3.77T
| $85.7M | 4.85% |
333,562
-7,113
| -2% | -$1.83M |
|
|
9
UnitedHealth
UNH
$281B
| $85.1M | 4.82% |
165,747
-65,829
| -28% | -$33.8M |
|
|
10
Starbucks
SBUX
$100B
| $84.9M | 4.81% |
1,111,999
+351,252
| +46% | +$26.8M |
|
11
Roper Technologies
ROP
$56.6B
| $80.4M | 4.55% |
203,817
-3,182
| -2% | -$1.26M |
|
|
12
Visa
V
$683B
| $76M | 4.3% |
385,853
-9,999
| -3% | -$1.97M |
|
13
Advance Auto Parts
AAP
$3.66B
| $75.6M | 4.28% |
437,011
-3,474
| -0.8% | -$601K |
|
14
Sherwin-Williams
SHW
$91.2B
| $75.3M | 4.26% |
336,314
-5,279
| -2% | -$1.18M |
|
15
Moody's
MCO
$91.4B
| $74.6M | 4.22% |
274,162
-3,689
| -1% | -$1M |
|
16
MSCI
MSCI
$43.9B
| $72.2M | 4.08% |
175,100
-1,590
| -0.9% | -$655K |
|
|
17
Mastercard
MA
$538B
| $69.6M | 3.94% |
220,766
-7,656
| -3% | -$2.42M |
|
|
18
Allegion
ALLE
$14.6B
| $68.8M | 3.89% |
703,031
+37,600
| +6% | +$3.68M |
|
19
Microchip Technology
MCHP
$35.1B
| $67.5M | 3.82% |
1,161,914
-3,356
| -0.3% | -$195K |
|
20
Lowe's Companies
LOW
$145B
| $67.1M | 3.8% |
384,177
-4,265
| -1% | -$745K |
|
21
Intuit
INTU
$186B
| $66.3M | 3.75% |
172,024
-3,154
| -2% | -$1.22M |
|
22
Applied Materials
AMAT
$128B
| $56.4M | 3.19% |
620,148
-10,620
| -2% | -$966K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.31M | 0.36% |
16,712
+9,038
| +118% | +$3.41M |
|
24
Waste Connections
WCN
$47.5B
| $1.17M | 0.07% |
9,418
-345
| -4% | -$42.9K |
|
25
Thomson Reuters
TRI
$80B
| $1.03M | 0.06% |
9,881
-368
| -4% | -$38.5K |
|