Asset Manager
← All Institutions
Bristol Gate Capital Partners Inc.
Market Value
$1.7B
-3.7%
Holdings
30
-2
New Purchases
0
Added To
2
Closed
0
Reduced
28
Top 10 Concentration
51.1%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 5.22% | 2.64% | +2.59% | $88M |
| TMO | 4.81% | 4.00% | +0.81% | $81M |
| AMAT | 5.05% | 4.49% | +0.56% | $85M |
| AVGO | 5.65% | 5.23% | +0.42% | $96M |
| MCK | 4.62% | 4.37% | +0.26% | $78M |
| MSFT | 5.43% | 5.18% | +0.25% | $92M |
| SPY | 0.12% | 0.03% | +0.10% | $2M |
| MA | 5.17% | 5.08% | +0.09% | $88M |
| SHW | 4.63% | 4.57% | +0.06% | $78M |
| OTEX | 0.07% | 0.06% | +0.01% | $1M |
| BN | 0.07% | 0.07% | +0.01% | $1M |
| FSV | 0.06% | 0.06% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 3.49% | 4.23% | -0.74% | $59M |
| CARR | 3.33% | 4.06% | -0.73% | $56M |
| GE | 5.55% | 6.24% | -0.69% | $94M |
| INTU | 4.53% | 5.20% | -0.68% | $77M |
| ODFL | 3.37% | 3.89% | -0.52% | $57M |
| CTAS | 4.61% | 4.99% | -0.38% | $78M |
| MMC | 4.12% | 4.45% | -0.33% | $70M |
| ZTS | 3.60% | 3.83% | -0.23% | $61M |
| MCO | 4.42% | 4.63% | -0.21% | $75M |
| WAB | 4.57% | 4.76% | -0.18% | $77M |
| V | 4.94% | 5.11% | -0.18% | $84M |
| DPZ | 4.02% | 4.18% | -0.16% | $68M |
| LLY | 4.23% | 4.30% | -0.07% | $72M |
| MSCI | 4.13% | 4.18% | -0.05% | $70M |
| CNI | 0.05% | 0.06% | -0.01% | $874K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $700M | 41.4% |
| Large Cap | 19 | $991M | 58.5% |
| Mid Cap | 2 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$342.7B
Median Market Cap
$88.7B
Avg P/E
32.3
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
29
# ETFs / Funds
1
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 5.65% | 289,747 | $96M | $329.91 | $4M | -43,682 | -13.1% | |
| 2 | GE | 5.55% | 312,260 | $94M | $300.82 | -$16M | -113,581 | -26.7% | |
| 3 | MSFT | 5.43% | 177,318 | $92M | $517.95 | $806K | -5,703 | -3.1% | |
| 4 | UNH | 5.22% | 256,127 | $88M | $345.30 | $42M | +107,494 | +72.3% | |
| 5 | MA | 5.17% | 153,880 | $88M | $568.81 | -$2M | -4,996 | -3.1% | |
| 6 | AMAT | 5.05% | 417,459 | $85M | $204.74 | $7M | -13,282 | -3.1% | |
| 7 | V | 4.94% | 244,794 | $84M | $341.38 | -$6M | -8,315 | -3.3% | |
| 8 | TMO | 4.81% | 168,015 | $81M | $485.02 | $11M | -5,483 | -3.2% | |
| 9 | SHW | 4.63% | 226,426 | $78M | $346.26 | -$2M | -7,512 | -3.2% | |
| 10 | MCK | 4.62% | 101,263 | $78M | $772.55 | $2M | -3,438 | -3.3% | |
| 11 | CTAS | 4.61% | 380,234 | $78M | $205.26 | -$10M | -13,277 | -3.4% | |
| 12 | WAB | 4.57% | 386,308 | $77M | $200.47 | -$6M | -13,295 | -3.3% | |
| 13 | INTU | 4.53% | 112,201 | $77M | $682.91 | -$15M | -3,902 | -3.4% | |
| 14 | MCO | 4.42% | 157,072 | $75M | $476.48 | -$7M | -5,211 | -3.2% | |
| 15 | LLY | 4.23% | 93,840 | $72M | $763.00 | -$4M | -3,023 | -3.1% | |
| 16 | MSCI | 4.13% | 123,310 | $70M | $567.42 | -$4M | -4,097 | -3.2% | |
| 17 | MMC | 4.12% | 346,194 | $70M | $201.53 | -$8M | -11,475 | -3.2% | |
| 18 | DPZ | 4.02% | 157,655 | $68M | $431.71 | -$5M | -5,377 | -3.3% | |
| 19 | ZTS | 3.60% | 416,305 | $61M | $146.32 | -$6M | -14,803 | -3.4% | |
| 20 | ACN | 3.49% | 239,609 | $59M | $246.60 | -$15M | -9,269 | -3.7% | |
| 21 | ODFL | 3.37% | 405,255 | $57M | $140.78 | -$11M | -15,773 | -3.8% | |
| 22 | CARR | 3.33% | 944,185 | $56M | $59.70 | -$15M | -31,471 | -3.2% | |
| 23 | SPY | 0.12% | 3,147 | $2M | $666.10 | $2M | +2,423 | +334.7% | |
| 24 | BN | 0.07% | 17,639 | $1M | $68.63 | $55K | -1,077 | -5.8% | |
| 25 | OTEX | 0.07% | 32,098 | $1M | $37.39 | $202K | -2,111 | -6.2% | |
| 26 | FSV | 0.06% | 5,386 | $1M | $190.57 | $27K | -354 | -6.2% | |
| 27 | TFII | 0.06% | 11,296 | $994K | $88.03 | -$82K | -724 | -6.0% | |
| 28 | WCN | 0.05% | 5,001 | $879K | $175.84 | -$115K | -333 | -6.2% | |
| 29 | CNI | 0.05% | 9,261 | $874K | $94.32 | -$153K | -609 | -6.2% | |
| 30 | SPGI | 0.02% | 530 | $258K | $486.71 | -$111K | -170 | -24.3% |