Asset Manager
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Bristol Gate Capital Partners Inc.
Market Value
$1.7B
+2.4%
Holdings
35
+5
New Purchases
5
Added To
4
Closed
3
Reduced
22
Top 10 Concentration
48.2%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 4.77% | 0.00% | +4.77% | $83M |
| IBKR | 4.50% | 0.00% | +4.50% | $78M |
| ODFL | 4.97% | 3.37% | +1.60% | $86M |
| ACN | 4.68% | 3.49% | +1.19% | $81M |
| LLY | 5.00% | 4.23% | +0.77% | $87M |
| SPY | 0.89% | 0.12% | +0.77% | $15M |
| CARR | 3.98% | 3.33% | +0.65% | $69M |
| MCO | 4.57% | 4.42% | +0.15% | $79M |
| MCK | 4.74% | 4.62% | +0.12% | $82M |
| WAB | 4.69% | 4.57% | +0.12% | $81M |
| RY | 0.04% | 0.00% | +0.04% | $692K |
| CM | 0.04% | 0.00% | +0.04% | $629K |
| IVV | 0.02% | 0.00% | +0.02% | $294K |
| SPGI | 0.02% | 0.02% | +0.00% | $277K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MMC | 0.00% | 4.12% | -4.12% | $0 |
| ZTS | 0.00% | 3.60% | -3.60% | $0 |
| AVGO | 4.21% | 5.65% | -1.44% | $73M |
| MSFT | 4.32% | 5.43% | -1.10% | $75M |
| GE | 4.46% | 5.55% | -1.09% | $77M |
| UNH | 4.64% | 5.22% | -0.58% | $80M |
| CTAS | 4.06% | 4.61% | -0.55% | $70M |
| DPZ | 3.53% | 4.02% | -0.49% | $61M |
| SHW | 4.18% | 4.63% | -0.45% | $72M |
| INTU | 4.23% | 4.53% | -0.30% | $73M |
| AMAT | 4.80% | 5.05% | -0.24% | $83M |
| TMO | 4.61% | 4.81% | -0.20% | $80M |
| MA | 5.01% | 5.17% | -0.16% | $87M |
| MSCI | 4.00% | 4.13% | -0.13% | $69M |
| OTEX | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $663M | 38.3% |
| Large Cap | 22 | $1.1B | 61.7% |
| Mid Cap | 2 | $516K | 0.0% |
Portfolio Analytics
Avg Market Cap
$336.7B
Median Market Cap
$101.5B
Avg P/E
31.6
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
33
# ETFs / Funds
2
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | 5.01% | 152,121 | $87M | $570.89 | -$685K | -1,759 | -1.1% | |
| 2 | LLY | 5.00% | 80,578 | $87M | $1,074.71 | $15M | -13,262 | -14.1% | |
| 3 | ODFL | 4.97% | 549,239 | $86M | $156.80 | $29M | +143,984 | +35.5% | |
| 4 | V | 4.88% | 240,911 | $84M | $350.71 | $922K | -3,883 | -1.6% | |
| 5 | AMAT | 4.80% | 323,970 | $83M | $256.99 | -$2M | -93,489 | -22.4% | |
| 6 | APH | 4.77% | 611,263 | $83M | $135.14 | — | +611,263 | — | NEW |
| 7 | MCK | 4.74% | 100,159 | $82M | $820.30 | $4M | -1,104 | -1.1% | |
| 8 | WAB | 4.69% | 380,974 | $81M | $213.45 | $4M | -5,334 | -1.4% | |
| 9 | ACN | 4.68% | 302,228 | $81M | $268.30 | $22M | +62,619 | +26.1% | |
| 10 | UNH | 4.64% | 243,684 | $80M | $330.11 | -$8M | -12,443 | -4.9% | |
| 11 | TMO | 4.61% | 138,008 | $80M | $579.46 | -$2M | -30,007 | -17.9% | |
| 12 | MCO | 4.57% | 154,981 | $79M | $510.85 | $4M | -2,091 | -1.3% | |
| 13 | IBKR | 4.50% | 1,211,726 | $78M | $64.31 | — | +1,211,726 | — | NEW |
| 14 | GE | 4.46% | 251,035 | $77M | $308.03 | -$17M | -61,225 | -19.6% | |
| 15 | MSFT | 4.32% | 154,913 | $75M | $483.62 | -$17M | -22,405 | -12.6% | |
| 16 | INTU | 4.23% | 110,558 | $73M | $662.43 | -$3M | -1,643 | -1.5% | |
| 17 | AVGO | 4.21% | 210,649 | $73M | $346.10 | -$23M | -79,098 | -27.3% | |
| 18 | SHW | 4.18% | 223,462 | $72M | $324.03 | -$6M | -2,964 | -1.3% | |
| 19 | CTAS | 4.06% | 374,391 | $70M | $188.07 | -$8M | -5,843 | -1.5% | |
| 20 | MSCI | 4.00% | 120,907 | $69M | $573.74 | -$599K | -2,403 | -1.9% | |
| 21 | CARR | 3.98% | 1,304,888 | $69M | $52.84 | $13M | +360,703 | +38.2% | |
| 22 | DPZ | 3.53% | 146,644 | $61M | $416.82 | -$7M | -11,011 | -7.0% | |
| 23 | SPY | 0.89% | 22,627 | $15M | $681.94 | $13M | +19,480 | +619.0% | |
| 24 | TFII | 0.04% | 6,940 | $718K | $103.50 | -$276K | -4,356 | -38.6% | |
| 25 | RY | 0.04% | 4,051 | $692K | $170.70 | — | +4,051 | — | NEW |
| 26 | BN | 0.04% | 14,253 | $655K | $45.97 | -$555K | -3,386 | -19.2% | |
| 27 | CM | 0.04% | 6,931 | $629K | $90.78 | — | +6,931 | — | NEW |
| 28 | CNI | 0.03% | 5,698 | $564K | $99.03 | -$309K | -3,563 | -38.5% | |
| 29 | WCN | 0.03% | 3,060 | $537K | $175.61 | -$342K | -1,941 | -38.8% | |
| 30 | FSV | 0.03% | 3,313 | $516K | $155.72 | -$511K | -2,073 | -38.5% | |
| 31 | IVV | 0.02% | 429 | $294K | $685.27 | — | +429 | — | NEW |
| 32 | SPGI | 0.02% | 530 | $277K | $522.59 | $19K | — | — | |
| 33 | ZTS | —% | — | — | — | -$61M | -416,305 | -100.0% | SOLD |
| 34 | MMC | —% | — | — | — | -$70M | -346,194 | -100.0% | SOLD |
| 35 | OTEX | —% | — | — | — | -$1M | -32,098 | -100.0% | SOLD |