BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+15.23%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$2B
AUM Growth
+$2B
(+12%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
33
New
2
Increased
3
Reduced
27
Closed
1
Top Buys
| 1 |
Carrier Global
CARR
|
$92.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$12.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.95M |
| 4 |
Sherwin-Williams
SHW
|
$1.6M |
| 5 |
Lowe's Companies
LOW
|
$1.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$102M |
| 2 |
Applied Materials
AMAT
|
$3.62M |
| 3 |
American Tower
AMT
|
$3.54M |
| 4 |
Corteva
CTVA
|
$3.53M |
| 5 |
Broadcom
AVGO
|
$3.42M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Industrials | 18.8% |
| 3 | Financials | 18.08% |
| 4 | Healthcare | 13.05% |
| 5 | Materials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cintas
CTAS
$84.6B
| $108M | 5.38% |
178,952
-5,185
| -3% | -$3.12M |
|
|
2
Broadcom
AVGO
$1.4T
| $107M | 5.35% |
96,041
-3,062
| -3% | -$3.42M |
|
|
3
Applied Materials
AMAT
$128B
| $100M | 5% |
619,037
-22,332
| -3% | -$3.62M |
|
4
Roper Technologies
ROP
$56.6B
| $97.3M | 4.85% |
178,388
-5,051
| -3% | -$2.75M |
|
5
Moody's
MCO
$91.4B
| $96.2M | 4.8% |
246,316
-7,803
| -3% | -$3.05M |
|
|
6
Sherwin-Williams
SHW
$91.2B
| $96.1M | 4.8% |
308,221
+5,121
| +2% | +$1.6M |
|
7
Intuit
INTU
$186B
| $95.6M | 4.77% |
152,992
-4,830
| -3% | -$3.02M |
|
8
Zoetis
ZTS
$69.3B
| $93.4M | 4.66% |
473,309
-15,054
| -3% | -$2.97M |
|
|
9
Carrier Global
CARR
$55.5B
| $92.7M | 4.62% |
+1,612,718
| New | +$92.7M |
|
10
Microchip Technology
MCHP
$35.1B
| $92.2M | 4.6% |
1,022,583
-31,061
| -3% | -$2.8M |
|
|
11
Thermo Fisher Scientific
TMO
$186B
| $92M | 4.59% |
173,382
+23,301
| +16% | +$12.4M |
|
12
Mastercard
MA
$538B
| $91.9M | 4.58% |
215,502
-7,201
| -3% | -$3.07M |
|
13
CSX Corp
CSX
$60.6B
| $91.8M | 4.58% |
2,648,494
-71,633
| -3% | -$2.48M |
|
14
Microsoft
MSFT
$3.77T
| $90.4M | 4.51% |
240,358
-7,721
| -3% | -$2.9M |
|
15
Visa
V
$683B
| $87.4M | 4.36% |
335,659
-11,701
| -3% | -$3.05M |
|
|
16
Lowe's Companies
LOW
$145B
| $86.7M | 4.32% |
389,570
+5,857
| +2% | +$1.3M |
|
|
17
American Tower
AMT
$95.5B
| $86.3M | 4.31% |
399,771
-16,402
| -4% | -$3.54M |
|
18
MSCI
MSCI
$43.9B
| $86.3M | 4.3% |
152,565
-4,597
| -3% | -$2.6M |
|
19
Allegion
ALLE
$14.6B
| $82.3M | 4.11% |
649,932
-22,326
| -3% | -$2.83M |
|
20
UnitedHealth
UNH
$281B
| $76.1M | 3.8% |
144,542
-4,718
| -3% | -$2.48M |
|
21
Starbucks
SBUX
$100B
| $73.4M | 3.66% |
764,102
-27,541
| -3% | -$2.64M |
|
|
22
Corteva
CTVA
$50.4B
| $72.4M | 3.61% |
1,510,305
-73,687
| -5% | -$3.53M |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.95M | 0.2% |
+8,315
| New | +$3.95M |
|
24
Brookfield
BN
$98.3B
| $654K | 0.03% |
16,278
-1,466
| -8% | -$58.9K |
|
25
Thomson Reuters
TRI
$80B
| $637K | 0.03% |
4,346
-392
| -8% | -$57.4K |
|