BHC
Bowen Hanes & Co Portfolio holdings
AUM
$4.11B
1-Year Est. Return
41.61%
This Fund
S&P 500
1 Year Est. Return
+41.61%
AUM
$4.11B
AUM Growth
+$121M
(+3%)
Holding
160
Top Buys
| 1 | +$60.5M | |
| 2 | +$43.2M | |
| 3 | +$42.3M | |
| 4 |
Texas Instruments
TXN
|
+$25.6M |
| 5 |
Fabrinet
FN
|
+$24.8M |
Top Sells
| 1 | +$60.2M | |
| 2 | +$58.9M | |
| 3 | +$50.7M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$45.5M |
| 5 |
Badger Meter
BMI
|
+$38.6M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Industrials | 23.53% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 9.5% |
| 5 | Materials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$156B
| $187M | 4.56% |
1,377,592
-53,757
|
|
||
2
ATI
ATI
$23.9B
| $152M | 3.69% |
1,043,105
-134,600
|
|
||
3
GE Vernova
GEV
$260B
| $150M | 3.66% |
172,293
-4,036
|
|
||
4
Apple
AAPL
$4.58T
| $126M | 3.07% |
497,258
-1,077
|
|
||
5
Teledyne Technologies
TDY
$28.7B
| $112M | 2.73% |
185,332
-172
|
|
||
6
NVIDIA
NVDA
$5.11T
| $106M | 2.59% |
609,815
-137,730
|
|
||
7
Eli Lilly
LLY
$985B
| $105M | 2.57% |
114,646
-648
|
|
||
8
American Express
AXP
$216B
| $96.7M | 2.36% |
319,754
-854
|
|
||
9
Costco
COST
$424B
| $95.2M | 2.32% |
95,494
-200
|
|
||
10
Parker-Hannifin
PH
$106B
| $89.8M | 2.19% |
100,295
+75
|
|
||
|
11
Texas Instruments
TXN
$278B
| $89.2M | 2.17% |
459,387
+126,225
|
|
||
12
Palo Alto Networks
PANW
$228B
| $84.1M | 2.05% |
524,331
+18,675
|
|
||
13
Intuitive Surgical
ISRG
$150B
| $83.4M | 2.03% |
180,975
+1,785
|
|
||
14
JPMorgan Chase
JPM
$802B
| $81M | 1.97% |
275,470
-1,749
|
|
||
15
Deere & Co
DE
$146B
| $80.8M | 1.97% |
143,367
+120
|
|
||
16
Netflix
NFLX
$362B
| $78.9M | 1.92% |
820,550
+5,856
|
|
||
17
Motorola Solutions
MSI
$66.9B
| $78.2M | 1.9% |
180,185
+7,885
|
|
||
18
Wheaton Precious Metals
WPM
$60.2B
| $77.4M | 1.89% |
591,030
-3,355
|
|
||
|
SOLS
19
Solstice Advanced Materials
SOLS
$13.4B
| $76.8M | 1.87% |
1,008,031
+28,633
|
|
||
20
Union Pacific
UNP
$156B
| $75.9M | 1.85% |
313,033
-110
|
|
||
21
Eaton
ETN
$156B
| $73.1M | 1.78% |
204,380
+1,025
|
|
||
22
Microsoft
MSFT
$3.34T
| $72.7M | 1.77% |
196,513
-28
|
|
||
23
Charles Schwab
SCHW
$152B
| $69.6M | 1.7% |
740,788
+127,495
|
|
||
24
MasTec
MTZ
$29.9B
| $69.3M | 1.69% |
215,465
+20,025
|
|
||
25
Home Depot
HD
$316B
| $68.6M | 1.67% |
208,569
-510
|
|