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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BLK | BlackRock Inc | Financial Services | 2,578.0 | $2.5M | 0.04% | +13.0 | +0.5% | $961.71 | +10.6% |
| 202 | VZ | Verizon | Communication Services | 49,045.0 | $2.5M | 0.04% | — | — | $50.20 | -4.7% |
| 203 | ROST | Ross Stores | Consumer Cyclical | 11,276.0 | $2.4M | 0.04% | -2K | -18.0% | $216.63 | -1.8% |
| 204 | SITM | SiTime Corp | Technology | 7,033.0 | $2.4M | 0.04% | NEW | — | $345.35 | +101.8% |
| 205 | EFX | Equifax | Industrials | 13,143.0 | $2.4M | 0.04% | +11K | +400.9% | $180.07 | -9.4% |
| 206 | BMY | Bristol-Myers Squibb | Healthcare | 38,778.0 | $2.4M | 0.04% | +308.0 | +0.8% | $60.65 | -1.8% |
| 207 | APG | APi Group Corporation | Industrials | 56,721.0 | $2.3M | 0.04% | -46K | -45.0% | $40.52 | +2.4% |
| 208 | CATH | Global X S&P 500 Catholic Valu | — | 29,024.0 | $2.3M | 0.04% | +662.0 | +2.3% | $78.15 | +13.7% |
| 209 | IJR | iShares Core S&P 600 Small Cap | — | 18,246.0 | $2.3M | 0.04% | -357.0 | -1.9% | $124.31 | +9.6% |
| 210 | MDT | Medtronic PLC | Healthcare | 26,150.0 | $2.3M | 0.04% | -316.0 | -1.2% | $86.65 | -9.8% |
| 211 | SCHD | Schwab US Dvd Equity | — | 73,728.0 | $2.3M | 0.04% | +21K | +40.1% | $30.68 | +5.1% |
| 212 | CSX | CSX | Industrials | 54,290.0 | $2.2M | 0.04% | — | — | $41.05 | +11.8% |
| 213 | EOG | EOG Resources | Energy | 15,249.0 | $2.2M | 0.03% | -165.0 | -1.1% | $144.57 | -3.2% |
| 214 | SYY | Sysco | Consumer Defensive | 30,485.0 | $2.2M | 0.03% | -5K | -14.9% | $71.33 | +5.8% |
| 215 | MTB | M&T Bank | Financial Services | 10,502.0 | $2.2M | 0.03% | — | — | $206.71 | +2.7% |
| 216 | AFL | AFLAC | Financial Services | 19,447.0 | $2.1M | 0.03% | -422.0 | -2.1% | $109.71 | +7.4% |
| 217 | AMP | Ameriprise Financial | Financial Services | 4,736.0 | $2.1M | 0.03% | — | — | $444.40 | +1.4% |
| 218 | DUK | Duke Energy | Utilities | 16,064.0 | $2.1M | 0.03% | — | — | $130.94 | -4.8% |
| 219 | CVS | CVS Health Corp | Healthcare | 28,892.0 | $2.1M | 0.03% | -786.0 | -2.6% | $71.82 | +29.9% |
| 220 | LH | Labcorp Holdings Inc | Healthcare | 7,769.0 | $2.1M | 0.03% | — | — | $266.81 | -4.1% |
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
20.7%
Financial Services
16.3%
Industrials
15.9%
Healthcare
12.1%
Consumer Cyclical
7.2%
Energy
7.0%
Communication Services
6.8%
Basic Materials
6.6%
Consumer Defensive
6.0%
Utilities
0.9%