BGCP
Bristol Gate Capital Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
-3.31%
1 Year Return
+18.02%
3 Year Return
+72.07%
5 Year Return
+117.95%
10 Year Return
+304.36%
AUM
$2.05B
AUM Growth
+$2.05B
(-5.9%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
34
New
3
Increased
9
Reduced
21
Closed
1
Top Buys
| 1 |
Microchip Technology
MCHP
|
$12.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.42M |
| 3 |
TFI International
TFII
|
$1.17M |
| 4 |
Applied Materials
AMAT
|
$505K |
| 5 |
S&P Global
SPGI
|
$349K |
Top Sells
| 1 |
Carrier Global
CARR
|
$22.2M |
| 2 |
Corteva
CTVA
|
$2.01M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.95M |
| 4 |
Zoetis
ZTS
|
$1.91M |
| 5 |
UnitedHealth
UNH
|
$1.58M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Industrials | 21.63% |
| 3 | Technology | 21.11% |
| 4 | Healthcare | 17.48% |
| 5 | Materials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $118M | 5.72% |
507,003
-4,055
| -0.8% | -$940K |
|
2
MSCI
MSCI
$43.9B
| $112M | 5.47% |
187,211
-1,519
| -0.8% | -$911K |
|
3
Moody's
MCO
$91.4B
| $109M | 5.3% |
230,113
-1,911
| -0.8% | -$905K |
|
4
Mastercard
MA
$538B
| $106M | 5.15% |
200,822
-1,961
| -1% | -$1.03M |
|
5
Visa
V
$683B
| $98.1M | 4.78% |
310,421
-2,993
| -1% | -$946K |
|
|
6
Corteva
CTVA
$50.4B
| $98.1M | 4.78% |
1,722,139
-35,361
| -2% | -$2.01M |
|
7
McKesson
MCK
$85.4B
| $97.7M | 4.75% |
171,351
-979
| -0.6% | -$558K |
|
8
Sherwin-Williams
SHW
$91.2B
| $97.5M | 4.74% |
286,690
-3,520
| -1% | -$1.2M |
|
9
Microsoft
MSFT
$3.77T
| $94.9M | 4.62% |
225,191
-1,576
| -0.7% | -$664K |
|
10
GE Aerospace
GE
$292B
| $94.2M | 4.59% |
564,897
+310
| +0.1% | +$51.7K |
|
11
Cintas
CTAS
$84.6B
| $93.6M | 4.56% |
512,451
-4,108
| -0.8% | -$751K |
|
12
Marsh & McLennan
MMC
$101B
| $92.9M | 4.52% |
437,456
-3,293
| -0.7% | -$699K |
|
|
13
UnitedHealth
UNH
$281B
| $92M | 4.48% |
181,804
-3,127
| -2% | -$1.58M |
|
14
Old Dominion Freight Line
ODFL
$31.7B
| $91.2M | 4.44% |
517,040
-5,968
| -1% | -$1.05M |
|
15
Intuit
INTU
$186B
| $89.8M | 4.37% |
142,848
-948
| -0.7% | -$596K |
|
16
Lowe's Companies
LOW
$145B
| $89.5M | 4.36% |
362,473
-5,284
| -1% | -$1.3M |
|
|
17
Zoetis
ZTS
$69.3B
| $86M | 4.19% |
527,780
-11,709
| -2% | -$1.91M |
|
|
18
Thermo Fisher Scientific
TMO
$186B
| $83.4M | 4.06% |
160,304
-3,745
| -2% | -$1.95M |
|
|
19
Carrier Global
CARR
$55.5B
| $81.7M | 3.98% |
1,196,219
-325,900
| -21% | -$22.2M |
|
20
CSX Corp
CSX
$60.6B
| $79.3M | 3.86% |
2,457,257
-35,318
| -1% | -$1.14M |
|
|
21
Microchip Technology
MCHP
$35.1B
| $67.9M | 3.31% |
1,184,159
+224,841
| +23% | +$12.9M |
|
|
22
Applied Materials
AMAT
$128B
| $62.4M | 3.04% |
383,628
+3,108
| +0.8% | +$505K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 0.49% |
17,168
+14,362
| +512% | +$8.42M |
|
24
Brookfield
BN
$98.3B
| $1.24M | 0.06% |
21,627
-6,197
| -22% | -$356K |
|
25
FirstService
FSV
$9.17B
| $1.2M | 0.06% |
6,629
+497
| +8% | +$90K |
|