BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.99B
1-Year Est. Return
24.77%
1 Year Est. Return
+24.77%
AUM
$3.99B
AUM Growth
+$30.8M
(+0.78%)
Holding
157
Top Buys
| 1 | +$55.1M | |
| 2 | +$47.8M | |
| 3 | +$47.6M | |
| 4 |
Arista Networks
ANET
|
+$47.4M |
| 5 |
Xylem
XYL
|
+$43.3M |
Top Sells
| 1 | +$62.8M | |
| 2 | +$57.9M | |
| 3 | +$36.7M | |
| 4 |
Boston Scientific
BSX
|
+$36.4M |
| 5 |
American International
AIG
|
+$36M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Industrials | 19.75% |
| 3 | Financials | 12.74% |
| 4 | Healthcare | 8.43% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.37T
| $149M | 3.74% |
800,025
-174,825
|
|
||
2
Apple
AAPL
$4.18T
| $128M | 3.2% |
502,486
-6,430
|
|
||
3
Microsoft
MSFT
$3.62T
| $123M | 3.08% |
237,516
-4,174
|
|
||
4
Corning
GLW
$71.1B
| $122M | 3.04% |
1,482,159
-12,085
|
|
||
5
GE Vernova
GEV
$157B
| $112M | 2.79% |
181,483
-3,235
|
|
||
6
Costco
COST
$404B
| $109M | 2.74% |
118,281
-8,195
|
|
||
7
American Express
AXP
$248B
| $109M | 2.72% |
326,919
-5,315
|
|
||
8
ATI
ATI
$13.5B
| $108M | 2.71% |
1,329,220
-46,340
|
|
||
9
Teledyne Technologies
TDY
$23.1B
| $108M | 2.69% |
183,524
-1,432
|
|
||
10
Netflix
NFLX
$462B
| $103M | 2.59% |
862,980
-272,600
|
|
||
11
Palo Alto Networks
PANW
$131B
| $103M | 2.59% |
507,531
-395
|
|
||
12
Eli Lilly
LLY
$947B
| $89.5M | 2.24% |
117,310
-10,930
|
|
||
13
JPMorgan Chase
JPM
$841B
| $87.5M | 2.19% |
277,324
-4,560
|
|
||
14
Home Depot
HD
$356B
| $85.7M | 2.15% |
211,504
-1,210
|
|
||
15
Intuitive Surgical
ISRG
$201B
| $78M | 1.95% |
174,510
-9,505
|
|
||
16
Motorola Solutions
MSI
$62.2B
| $77.1M | 1.93% |
168,535
-915
|
|
||
17
Parker-Hannifin
PH
$108B
| $76M | 1.9% |
100,265
+3,365
|
|
||
18
S&P Global
SPGI
$150B
| $75M | 1.88% |
154,032
-2,565
|
|
||
19
Blackstone
BX
$113B
| $74.2M | 1.86% |
434,306
-1,825
|
|
||
20
Eaton
ETN
$132B
| $73.3M | 1.83% |
195,780
-1,995
|
|
||
21
Visa
V
$638B
| $73.2M | 1.83% |
214,375
+70
|
|
||
22
Union Pacific
UNP
$137B
| $72.3M | 1.81% |
305,728
+2,770
|
|
||
23
Wheaton Precious Metals
WPM
$49.9B
| $69.1M | 1.73% |
617,840
-435
|
|
||
24
Deere & Co
DE
$127B
| $67.1M | 1.68% |
146,677
|
|
||
25
Welltower
WELL
$140B
| $61.7M | 1.54% |
346,081
-200
|
|