BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+9.95%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$2.18B
AUM Growth
+$2.18B
(+8.2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
31
New
–
Increased
14
Reduced
17
Closed
–
Top Buys
| 1 |
Cintas
CTAS
|
$79.7M |
| 2 |
Broadcom
AVGO
|
$79.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$483K |
| 4 |
GE Aerospace
GE
|
$214K |
| 5 |
CSX Corp
CSX
|
$169K |
Top Sells
| 1 |
McKesson
MCK
|
$802K |
| 2 |
Corteva
CTVA
|
$638K |
| 3 |
Microchip Technology
MCHP
|
$626K |
| 4 |
Moody's
MCO
|
$569K |
| 5 |
Carrier Global
CARR
|
$477K |
Sector Composition
| 1 | Industrials | 24.19% |
| 2 | Financials | 23.18% |
| 3 | Technology | 19.69% |
| 4 | Healthcare | 18.33% |
| 5 | Materials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carrier Global
CARR
$55.5B
| $123M | 5.61% |
1,522,119
-5,930
| -0.4% | -$477K |
|
2
Sherwin-Williams
SHW
$91.2B
| $111M | 5.07% |
290,210
-1,192
| -0.4% | -$455K |
|
|
3
Moody's
MCO
$91.4B
| $110M | 5.04% |
232,024
-1,199
| -0.5% | -$569K |
|
4
MSCI
MSCI
$43.9B
| $110M | 5.04% |
188,730
-280
| -0.1% | -$163K |
|
5
UnitedHealth
UNH
$281B
| $108M | 4.95% |
184,931
+6
| +0% | +$3.51K |
|
|
6
GE Aerospace
GE
$292B
| $106M | 4.88% |
564,587
+1,134
| +0.2% | +$214K |
|
|
7
Cintas
CTAS
$84.6B
| $106M | 4.87% |
516,559
+386,901
| +298% | +$79.7M |
|
8
Zoetis
ZTS
$69.3B
| $105M | 4.83% |
539,489
-1,302
| -0.2% | -$254K |
|
9
Old Dominion Freight Line
ODFL
$31.7B
| $104M | 4.76% |
523,008
-1,889
| -0.4% | -$375K |
|
|
10
Corteva
CTVA
$50.4B
| $103M | 4.73% |
1,757,500
-10,852
| -0.6% | -$638K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $101M | 4.65% |
164,049
-685
| -0.4% | -$424K |
|
12
Mastercard
MA
$538B
| $100M | 4.59% |
202,783
-813
| -0.4% | -$401K |
|
13
Lowe's Companies
LOW
$145B
| $99.6M | 4.56% |
367,757
-1,466
| -0.4% | -$397K |
|
14
Marsh & McLennan
MMC
$101B
| $98.3M | 4.5% |
440,749
-1,916
| -0.4% | -$427K |
|
15
Microsoft
MSFT
$3.77T
| $97.6M | 4.47% |
226,767
-941
| -0.4% | -$405K |
|
16
Intuit
INTU
$186B
| $89.3M | 4.09% |
143,796
-708
| -0.5% | -$440K |
|
|
17
Broadcom
AVGO
$1.4T
| $88.2M | 4.04% |
511,058
+459,764
| +896% | +$79.3M |
|
18
Visa
V
$683B
| $86.2M | 3.95% |
313,414
-1,552
| -0.5% | -$427K |
|
|
19
CSX Corp
CSX
$60.6B
| $86.1M | 3.94% |
2,492,575
+4,880
| +0.2% | +$169K |
|
|
20
McKesson
MCK
$85.4B
| $85.2M | 3.9% |
172,330
-1,622
| -0.9% | -$802K |
|
|
21
Microchip Technology
MCHP
$35.1B
| $77M | 3.53% |
959,318
-7,795
| -0.8% | -$626K |
|
22
Applied Materials
AMAT
$128B
| $76.9M | 3.52% |
380,520
-1,535
| -0.4% | -$310K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.61M | 0.07% |
2,806
+842
| +43% | +$483K |
|
24
Brookfield
BN
$98.3B
| $1.48M | 0.07% |
27,824
+1,481
| +6% | +$78.8K |
|
25
Colliers International
CIGI
$8.4B
| $1.42M | 0.06% |
9,323
+475
| +5% | +$72.2K |
|