Portfolio (Quarterly)
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BRADLEY FOSTER & SARGENT INC/CT
· CIK 0001015086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WWD | Woodward Inc | Industrials | 276,358.0 | $83.5M | 1.23% | NEW | — | $302.32 | +14.5% |
| 22 | DE | Deere | Industrials | 176,052.0 | $82.0M | 1.20% | NEW | — | $465.57 | +36.7% |
| 23 | MA | Mastercard Inc Cl A | Financial Services | 137,687.0 | $78.6M | 1.16% | NEW | — | $570.88 | +4.7% |
| 24 | IDXX | IDEXX Labs | Healthcare | 104,693.0 | $70.8M | 1.04% | NEW | — | $676.53 | -18.4% |
| 25 | INTU | Intuit | Technology | 106,915.0 | $70.8M | 1.04% | NEW | — | $662.42 | -48.8% |
| 26 | HD | Home Depot | Consumer Cyclical | 204,684.0 | $70.4M | 1.03% | NEW | — | $344.10 | -2.2% |
| 27 | JNJ | Johnson & Johnson | Healthcare | 338,681.0 | $70.1M | 1.03% | NEW | — | $206.95 | +30.8% |
| 28 | PEP | Pepsico | Consumer Defensive | 438,322.0 | $62.9M | 0.92% | NEW | — | $143.52 | -0.8% |
| 29 | SHW | Sherwin-Williams | Basic Materials | 193,951.0 | $62.8M | 0.92% | NEW | — | $324.03 | +7.6% |
| 30 | CAT | Caterpillar | Industrials | 107,186.0 | $61.4M | 0.90% | NEW | — | $572.87 | +43.5% |
| 31 | RBC | RBC Bearings Inc | Industrials | 135,636.0 | $60.8M | 0.89% | NEW | — | $448.43 | +14.4% |
| 32 | GOOG | Alphabet Inc. Class C | — | 192,655.0 | $60.5M | 0.89% | NEW | — | $313.80 | — |
| 33 | COP | Conoco Phillips | Energy | 627,507.0 | $58.7M | 0.86% | NEW | — | $93.61 | +41.6% |
| 34 | WMT | Walmart | Consumer Defensive | 513,816.0 | $57.2M | 0.84% | NEW | — | $111.41 | -6.4% |
| 35 | NOC | Northrop Grumman | Industrials | 92,986.0 | $53.0M | 0.78% | NEW | — | $570.21 | -3.0% |
| 36 | ABBV | Abbvie Inc | Healthcare | 228,005.0 | $52.1M | 0.77% | NEW | — | $228.49 | +14.2% |
| 37 | MCD | McDonalds | Consumer Cyclical | 169,428.0 | $51.8M | 0.76% | NEW | — | $305.63 | -12.6% |
| 38 | AXP | American Express | Financial Services | 136,017.0 | $50.3M | 0.74% | NEW | — | $369.95 | -9.2% |
| 39 | ORCL | Oracle | Technology | 248,746.0 | $48.5M | 0.71% | NEW | — | $194.91 | -24.1% |
| 40 | BSX | Boston Scientific | Healthcare | 492,920.0 | $47.0M | 0.69% | NEW | — | $95.35 | -50.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.0%
Financial Services
16.9%
Healthcare
14.0%
Industrials
13.5%
Consumer Cyclical
7.3%
Communication Services
6.4%
Basic Materials
5.6%
Consumer Defensive
5.4%
Energy
4.8%
Utilities
0.7%