BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+6.05%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$1.9B
AUM Growth
+$1.9B
(+3%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
32
New
–
Increased
5
Reduced
23
Closed
1
Top Buys
| 1 |
American Tower
AMT
|
$17.2M |
| 2 |
Dollar General
DG
|
$14.2M |
| 3 |
Colliers International
CIGI
|
$117K |
| 4 |
Brookfield
BN
|
$97.4K |
| 5 |
Canadian National Railway
CNI
|
$4.24K |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.1M |
| 2 |
Applied Materials
AMAT
|
$17.5M |
| 3 |
Broadcom
AVGO
|
$11.5M |
| 4 |
Microchip Technology
MCHP
|
$1.78M |
| 5 |
Sherwin-Williams
SHW
|
$1.64M |
Sector Composition
| 1 | Technology | 35.08% |
| 2 | Financials | 18.01% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $109M | 5.74% |
125,927
-13,222
| -10% | -$11.5M |
|
|
2
Microchip Technology
MCHP
$35.1B
| $97.2M | 5.11% |
1,085,023
-19,868
| -2% | -$1.78M |
|
|
3
Applied Materials
AMAT
$128B
| $95.2M | 5% |
658,369
-120,874
| -16% | -$17.5M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $95.1M | 5% |
1,128,036
-19,273
| -2% | -$1.62M |
|
5
Cintas
CTAS
$84.6B
| $94.6M | 4.97% |
190,250
-3,198
| -2% | -$1.59M |
|
6
Intuit
INTU
$186B
| $92.2M | 4.85% |
201,119
-3,370
| -2% | -$1.54M |
|
7
Roper Technologies
ROP
$56.6B
| $91.1M | 4.79% |
189,421
-3,086
| -2% | -$1.48M |
|
8
Moody's
MCO
$91.4B
| $91M | 4.78% |
261,629
-4,185
| -2% | -$1.46M |
|
9
Mastercard
MA
$538B
| $90.2M | 4.74% |
229,239
-3,813
| -2% | -$1.5M |
|
10
Lowe's Companies
LOW
$145B
| $89.7M | 4.72% |
397,470
-6,187
| -2% | -$1.4M |
|
|
11
Microsoft
MSFT
$3.77T
| $86.7M | 4.56% |
254,724
-58,907
| -19% | -$20.1M |
|
12
Zoetis
ZTS
$69.3B
| $86.7M | 4.56% |
503,576
-8,285
| -2% | -$1.43M |
|
13
Visa
V
$683B
| $84.8M | 4.46% |
357,021
-5,554
| -2% | -$1.32M |
|
|
14
American Tower
AMT
$95.5B
| $82.9M | 4.36% |
427,489
+88,814
| +26% | +$17.2M |
|
|
15
Sherwin-Williams
SHW
$91.2B
| $82.9M | 4.36% |
312,215
-6,165
| -2% | -$1.64M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $80.6M | 4.24% |
154,485
-2,586
| -2% | -$1.35M |
|
17
Starbucks
SBUX
$100B
| $80.6M | 4.24% |
813,661
-13,646
| -2% | -$1.35M |
|
18
Allegion
ALLE
$14.6B
| $78.6M | 4.13% |
654,543
-9,940
| -1% | -$1.19M |
|
19
MSCI
MSCI
$43.9B
| $76M | 4% |
162,048
-2,963
| -2% | -$1.39M |
|
20
UnitedHealth
UNH
$281B
| $73.8M | 3.88% |
153,540
-2,905
| -2% | -$1.4M |
|
21
Corteva
CTVA
$50.4B
| $73.6M | 3.87% |
1,283,615
-21,379
| -2% | -$1.23M |
|
|
22
Dollar General
DG
$23.9B
| $64.9M | 3.41% |
382,082
+83,610
| +28% | +$14.2M |
|
23
Thomson Reuters
TRI
$80B
| $532K | 0.03% |
3,937
-137
| -3% | -$18.5K |
|
|
24
Colliers International
CIGI
$8.4B
| $520K | 0.03% |
5,295
+1,195
| +29% | +$117K |
|
|
25
Brookfield
BN
$98.3B
| $498K | 0.03% |
14,796
+2,892
| +24% | +$97.4K |
|