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BHC
Bowen Hanes & Co Portfolio holdings
AUM
$4.11B
1-Year Est. Return
41.61%
This Fund
S&P 500
This Quarter
Est. Return
+10.08%
1 Year Est. Return
+41.61%
3 Year Est. Return
+119.85%
5 Year Est. Return
+166.26%
10 Year Est. Return
+656.19%
AUM
$4.11B
AUM Growth
+$121M
(+3%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
160
New
6
Increased
36
Reduced
59
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$60.5M |
| 2 |
Oshkosh
OSK
|
+$43.2M |
| 3 |
United Therapeutics
UTHR
|
+$42.3M |
| 4 |
Texas Instruments
TXN
|
+$25.6M |
| 5 |
Fabrinet
FN
|
+$24.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$60.2M |
| 2 |
S&P Global
SPGI
|
+$58.9M |
| 3 |
Fair Isaac
FICO
|
+$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
$150B
| $187M | 4.56% |
1,377,592
-53,757
| -4% | -$6.48M |
|
2
ATI
ATI
$26.4B
| $152M | 3.69% |
1,043,105
-134,600
| -11% | -$18.7M |
|
3
GE Vernova
GEV
$284B
| $150M | 3.66% |
172,293
-4,036
| -2% | -$3.15M |
|
4
Apple
AAPL
$4.81T
| $126M | 3.07% |
497,258
-1,077
| -0.2% | -$280K |
|
5
Teledyne Technologies
TDY
$28.9B
| $112M | 2.73% |
185,332
-172
| -0.1% | -$107K |
|
6
NVIDIA
NVDA
$5.15T
| $106M | 2.59% |
609,815
-137,730
| -18% | -$25.3M |
|
7
Eli Lilly
LLY
$1.03T
| $105M | 2.57% |
114,646
-648
| -0.6% | -$657K |
|
8
American Express
AXP
$245B
| $96.7M | 2.36% |
319,754
-854
| -0.3% | -$286K |
|
9
Costco
COST
$406B
| $95.2M | 2.32% |
95,494
-200
| -0.2% | -$195K |
|
10
Parker-Hannifin
PH
$120B
| $89.8M | 2.19% |
100,295
+75
| +0.1% | +$71K |
|
|
11
Texas Instruments
TXN
$274B
| $89.2M | 2.17% |
459,387
+126,225
| +38% | +$25.6M |
|
12
Palo Alto Networks
PANW
$289B
| $84.1M | 2.05% |
524,331
+18,675
| +4% | +$3.14M |
|
13
Intuitive Surgical
ISRG
$138B
| $83.4M | 2.03% |
180,975
+1,785
| +1% | +$903K |
|
14
JPMorgan Chase
JPM
$930B
| $81M | 1.97% |
275,470
-1,749
| -0.6% | -$531K |
|
15
Deere & Co
DE
$159B
| $80.8M | 1.97% |
143,367
+120
| +0.1% | +$67.7K |
|
16
Netflix
NFLX
$310B
| $78.9M | 1.92% |
820,550
+5,856
| +0.7% | +$516K |
|
17
Motorola Solutions
MSI
$67.6B
| $78.2M | 1.9% |
180,185
+7,885
| +5% | +$3.41M |
|
18
Wheaton Precious Metals
WPM
$49.3B
| $77.4M | 1.89% |
591,030
-3,355
| -0.6% | -$467K |
|
|
SOLS
19
Solstice Advanced Materials
SOLS
$9.69B
| $76.8M | 1.87% |
1,008,031
+28,633
| +3% | +$1.96M |
|
20
Union Pacific
UNP
$171B
| $75.9M | 1.85% |
313,033
-110
| -0% | -$26.9K |
|
21
Eaton
ETN
$160B
| $73.1M | 1.78% |
204,380
+1,025
| +0.5% | +$365K |
|
22
Microsoft
MSFT
$2.94T
| $72.7M | 1.77% |
196,513
-28
| -0% | -$11.7K |
|
|
SCHW
23
Charles Schwab
SCHW
$179B
| $69.6M | 1.7% |
740,788
+127,495
| +21% | +$12.5M |
|
24
MasTec
MTZ
$28.3B
| $69.3M | 1.69% |
215,465
+20,025
| +10% | +$5.42M |
|
25
Home Depot
HD
$340B
| $68.6M | 1.67% |
208,569
-510
| -0.2% | -$186K |
|
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