BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
-0.04%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$2.02B
AUM Growth
+$2.02B
(-5.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
33
New
3
Increased
11
Reduced
17
Closed
2
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$92.7M |
| 2 |
GE Aerospace
GE
|
$89.6M |
| 3 |
MSCI
MSCI
|
$17.9M |
| 4 |
Corteva
CTVA
|
$12.3M |
| 5 |
Zoetis
ZTS
|
$11.8M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$99.5M |
| 2 |
Allegion
ALLE
|
$87.4M |
| 3 |
Broadcom
AVGO
|
$34.3M |
| 4 |
Cintas
CTAS
|
$34M |
| 5 |
Applied Materials
AMAT
|
$27M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 22.6% |
| 3 | Industrials | 22.57% |
| 4 | Healthcare | 18.86% |
| 5 | Materials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $102M | 5.04% |
227,708
-11,745
| -5% | -$5.25M |
|
2
McKesson
MCK
$85.4B
| $102M | 5.03% |
173,952
-7,681
| -4% | -$4.49M |
|
3
Moody's
MCO
$91.4B
| $98.2M | 4.86% |
233,223
-12,137
| -5% | -$5.11M |
|
4
Carrier Global
CARR
$55.5B
| $96.4M | 4.78% |
1,528,049
-83,649
| -5% | -$5.28M |
|
|
5
Corteva
CTVA
$50.4B
| $95.4M | 4.73% |
1,768,352
+228,460
| +15% | +$12.3M |
|
6
Intuit
INTU
$186B
| $95M | 4.71% |
144,504
-7,748
| -5% | -$5.09M |
|
7
UnitedHealth
UNH
$281B
| $94.2M | 4.67% |
184,925
+12,372
| +7% | +$6.3M |
|
|
8
Zoetis
ZTS
$69.3B
| $93.8M | 4.64% |
540,791
+68,189
| +14% | +$11.8M |
|
9
Marsh & McLennan
MMC
$101B
| $93.3M | 4.62% |
442,665
-19,219
| -4% | -$4.05M |
|
|
10
Old Dominion Freight Line
ODFL
$31.7B
| $92.7M | 4.59% |
+524,897
| New | +$92.7M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $91.1M | 4.51% |
164,734
-8,665
| -5% | -$4.79M |
|
|
12
MSCI
MSCI
$43.9B
| $91.1M | 4.51% |
189,010
+37,212
| +25% | +$17.9M |
|
|
13
Cintas
CTAS
$84.6B
| $90.8M | 4.5% |
129,658
-48,551
| -27% | -$34M |
|
|
14
Applied Materials
AMAT
$128B
| $90.2M | 4.47% |
382,055
-114,511
| -23% | -$27M |
|
15
Mastercard
MA
$538B
| $89.8M | 4.45% |
203,596
-10,908
| -5% | -$4.81M |
|
|
16
GE Aerospace
GE
$292B
| $89.6M | 4.44% |
+563,453
| New | +$89.6M |
|
17
Microchip Technology
MCHP
$35.1B
| $88.5M | 4.38% |
967,113
-51,983
| -5% | -$4.76M |
|
18
Sherwin-Williams
SHW
$91.2B
| $87M | 4.31% |
291,402
-15,421
| -5% | -$4.6M |
|
19
CSX Corp
CSX
$60.6B
| $83.2M | 4.12% |
2,487,695
-146,573
| -6% | -$4.9M |
|
20
Visa
V
$683B
| $82.7M | 4.1% |
314,966
-20,121
| -6% | -$5.28M |
|
|
21
Broadcom
AVGO
$1.4T
| $82.4M | 4.08% |
51,294
-21,386
| -29% | -$34.3M |
|
22
Lowe's Companies
LOW
$145B
| $81.4M | 4.03% |
369,223
-20,125
| -5% | -$4.44M |
|
23
Brookfield
BN
$98.3B
| $1.1M | 0.05% |
26,343
+2,958
| +13% | +$123K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.07M | 0.05% |
+1,964
| New | +$1.07M |
|
25
Colliers International
CIGI
$8.4B
| $988K | 0.05% |
8,848
+2,225
| +34% | +$248K |
|