BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+7.64%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$1.85B
AUM Growth
+$1.85B
(+5.5%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
34
New
1
Increased
9
Reduced
22
Closed
2
Top Buys
| 1 |
Corteva
CTVA
|
$78.7M |
| 2 |
Lowe's Companies
LOW
|
$5.87M |
| 3 |
American Tower
AMT
|
$2.64M |
| 4 |
Allegion
ALLE
|
$1.48M |
| 5 |
Intuit
INTU
|
$1M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$53.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 3 |
Broadcom
AVGO
|
$19.7M |
| 4 |
Zoetis
ZTS
|
$4.89M |
| 5 |
Home Depot
HD
|
$4.7M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Financials | 18.44% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $98.2M | 5.32% | 1,147,309 -4,961 | -0.4% | -$425K |
|
2
Applied Materials
AMAT
$128B
| $95.7M | 5.18% | 779,243 +6,439 | +0.8% | +$791K |
|
3
Microchip Technology
MCHP
$35.1B
| $92.6M | 5.01% | 1,104,891 +4,640 | +0.4% | +$389K |
|
4
MSCI
MSCI
$43.9B
| $92.4M | 5% | 165,011 -341 | -0.2% | -$191K |
|
|
5
Intuit
INTU
$186B
| $91.2M | 4.94% | 204,489 +2,247 | +1% | +$1M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $90.5M | 4.9% | 157,071 -2,182 | -1% | -$1.26M |
|
7
Microsoft
MSFT
$3.77T
| $90.4M | 4.9% | 313,631 +2,838 | +0.9% | +$818K |
|
8
Cintas
CTAS
$84.6B
| $89.5M | 4.85% | 193,448 -2,422 | -1% | -$1.12M |
|
|
9
Broadcom
AVGO
$1.4T
| $89.3M | 4.83% | 139,149 -30,785 | -18% | -$19.7M |
|
10
Starbucks
SBUX
$100B
| $86.1M | 4.67% | 827,307 -7,748 | -0.9% | -$807K |
|
|
11
Zoetis
ZTS
$69.3B
| $85.2M | 4.61% | 511,861 -29,395 | -5% | -$4.89M |
|
12
Roper Technologies
ROP
$56.6B
| $84.8M | 4.59% | 192,507 -1,184 | -0.6% | -$522K |
|
13
Mastercard
MA
$538B
| $84.7M | 4.59% | 233,052 -2,067 | -0.9% | -$751K |
|
14
Visa
V
$683B
| $81.7M | 4.43% | 362,575 -2,948 | -0.8% | -$665K |
|
15
Moody's
MCO
$91.4B
| $81.3M | 4.41% | 265,814 +2,318 | +0.9% | +$709K |
|
|
16
Lowe's Companies
LOW
$145B
| $80.7M | 4.37% | 403,657 +29,353 | +8% | +$5.87M |
|
|
17
Corteva
CTVA
$50.4B
| $78.7M | 4.26% | +1,304,994 | New | +$78.7M |
|
18
UnitedHealth
UNH
$281B
| $73.9M | 4% | 156,445 -1,719 | -1% | -$812K |
|
19
Sherwin-Williams
SHW
$91.2B
| $71.6M | 3.88% | 318,380 +2,763 | +0.9% | +$621K |
|
|
20
Allegion
ALLE
$14.6B
| $70.9M | 3.84% | 664,483 +13,869 | +2% | +$1.48M |
|
|
21
American Tower
AMT
$95.5B
| $69.2M | 3.75% | 338,675 +12,907 | +4% | +$2.64M |
|
22
Dollar General
DG
$23.9B
| $62.8M | 3.4% | 298,472 -3,356 | -1% | -$706K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 0.05% | 2,471 -52,781 | -96% | -$21.6M |
|
24
Open Text
OTEX
$8.41B
| $557K | 0.03% | 14,453 -15,106 | -51% | -$582K |
|
25
Thomson Reuters
TRI
$80B
| $529K | 0.03% | 4,074 -4,204 | -51% | -$546K |
|