BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+8.28%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$2.13B
AUM Growth
+$2.13B
(+6.2%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
34
New
2
Increased
11
Reduced
17
Closed
4
Top Buys
| 1 |
McKesson
MCK
|
$97.5M |
| 2 |
Marsh & McLennan
MMC
|
$95.1M |
| 3 |
UnitedHealth
UNH
|
$13.9M |
| 4 |
Corteva
CTVA
|
$1.71M |
| 5 |
Open Text
OTEX
|
$383K |
Top Sells
| 1 |
American Tower
AMT
|
$86.3M |
| 2 |
Starbucks
SBUX
|
$73.4M |
| 3 |
Broadcom
AVGO
|
$31M |
| 4 |
Applied Materials
AMAT
|
$25.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.95M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Financials | 22.28% |
| 3 | Industrials | 18.96% |
| 4 | Healthcare | 17.08% |
| 5 | Materials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cintas
CTAS
$84.6B
| $122M | 5.75% |
178,209
-743
| -0.4% | -$510K |
|
2
Sherwin-Williams
SHW
$91.2B
| $107M | 5.01% |
306,823
-1,398
| -0.5% | -$486K |
|
3
Mastercard
MA
$538B
| $103M | 4.85% |
214,504
-998
| -0.5% | -$481K |
|
|
4
Applied Materials
AMAT
$128B
| $102M | 4.81% |
496,566
-122,471
| -20% | -$25.3M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $101M | 4.73% |
173,399
+17
| +0% | +$9.88K |
|
6
Microsoft
MSFT
$3.77T
| $101M | 4.73% |
239,453
-905
| -0.4% | -$381K |
|
7
Roper Technologies
ROP
$56.6B
| $99.5M | 4.67% |
177,461
-927
| -0.5% | -$520K |
|
8
Lowe's Companies
LOW
$145B
| $99.2M | 4.66% |
389,348
-222
| -0.1% | -$56.6K |
|
9
Intuit
INTU
$186B
| $99M | 4.65% |
152,252
-740
| -0.5% | -$481K |
|
10
CSX Corp
CSX
$60.6B
| $97.7M | 4.59% |
2,634,268
-14,226
| -0.5% | -$527K |
|
|
11
McKesson
MCK
$85.4B
| $97.5M | 4.58% |
+181,633
| New | +$97.5M |
|
12
Moody's
MCO
$91.4B
| $96.4M | 4.53% |
245,360
-956
| -0.4% | -$376K |
|
|
13
Broadcom
AVGO
$1.4T
| $96.3M | 4.52% |
72,680
-23,361
| -24% | -$31M |
|
|
14
Marsh & McLennan
MMC
$101B
| $95.1M | 4.47% |
+461,884
| New | +$95.1M |
|
15
Carrier Global
CARR
$55.5B
| $93.7M | 4.4% |
1,611,698
-1,020
| -0.1% | -$59.3K |
|
16
Visa
V
$683B
| $93.5M | 4.39% |
335,087
-572
| -0.2% | -$160K |
|
17
Microchip Technology
MCHP
$35.1B
| $91.4M | 4.29% |
1,019,096
-3,487
| -0.3% | -$313K |
|
|
18
Corteva
CTVA
$50.4B
| $88.8M | 4.17% |
1,539,892
+29,587
| +2% | +$1.71M |
|
19
Allegion
ALLE
$14.6B
| $87.4M | 4.11% |
649,089
-843
| -0.1% | -$114K |
|
|
20
UnitedHealth
UNH
$281B
| $85.4M | 4.01% |
172,553
+28,011
| +19% | +$13.9M |
|
21
MSCI
MSCI
$43.9B
| $85.1M | 4% |
151,798
-767
| -0.5% | -$430K |
|
22
Zoetis
ZTS
$69.3B
| $80M | 3.76% |
472,602
-707
| -0.1% | -$120K |
|
23
Brookfield
BN
$98.3B
| $978K | 0.05% |
23,385
+7,107
| +44% | +$297K |
|
24
Thomson Reuters
TRI
$80B
| $962K | 0.05% |
6,181
+1,835
| +42% | +$285K |
|
|
25
Open Text
OTEX
$8.41B
| $860K | 0.04% |
22,177
+9,879
| +80% | +$383K |
|