BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.99B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$41M
3
+$38.2M
4
BMI icon
Badger Meter
BMI
+$35.7M
5
VIAV icon
Viavi Solutions
VIAV
+$30.2M

Top Sells

1
+$58.7M
2
+$47.8M
3
+$41.3M
4
XYL icon
Xylem
XYL
+$40.8M
5
ADP icon
Automatic Data Processing
ADP
+$39.4M

Sector Composition

1 Technology 28.33%
2 Industrials 19.84%
3 Financials 13.25%
4 Healthcare 10.61%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.31T
$139M 3.5%
747,545
-52,480
AAPL icon
2
Apple
AAPL
$3.88T
$135M 3.4%
498,335
-4,151
ATI icon
3
ATI
ATI
$22.4B
$135M 3.39%
1,177,705
-151,515
GLW icon
4
Corning
GLW
$129B
$125M 3.14%
1,431,349
-50,810
LLY icon
5
Eli Lilly
LLY
$992B
$124M 3.11%
115,294
-2,016
AXP icon
6
American Express
AXP
$212B
$119M 2.98%
320,608
-6,311
GEV icon
7
GE Vernova
GEV
$235B
$115M 2.89%
176,329
-5,154
ISRG icon
8
Intuitive Surgical
ISRG
$179B
$101M 2.55%
179,190
+4,680
MSFT icon
9
Microsoft
MSFT
$2.92T
$95.1M 2.38%
196,541
-40,975
TDY icon
10
Teledyne Technologies
TDY
$31.5B
$94.7M 2.38%
185,504
+1,980
PANW icon
11
Palo Alto Networks
PANW
$122B
$93.1M 2.34%
505,656
-1,875
JPM icon
12
JPMorgan Chase
JPM
$810B
$89.3M 2.24%
277,219
-105
PH icon
13
Parker-Hannifin
PH
$127B
$88.1M 2.21%
100,220
-45
COST icon
14
Costco
COST
$449B
$82.5M 2.07%
95,694
-22,587
SPGI icon
15
S&P Global
SPGI
$132B
$80.5M 2.02%
153,972
-60
NFLX icon
16
Netflix
NFLX
$406B
$76.4M 1.92%
814,694
-48,286
V icon
17
Visa
V
$616B
$73.4M 1.84%
209,247
-5,128
UNP icon
18
Union Pacific
UNP
$157B
$72.4M 1.82%
313,143
+7,415
HD icon
19
Home Depot
HD
$379B
$71.9M 1.81%
209,079
-2,425
WPM icon
20
Wheaton Precious Metals
WPM
$74.3B
$69.9M 1.75%
594,385
-23,455
AMZN icon
21
Amazon
AMZN
$2.25T
$67.5M 1.69%
292,402
+58,280
DE icon
22
Deere & Co
DE
$171B
$66.7M 1.67%
143,247
-3,430
BX icon
23
Blackstone
BX
$88.8B
$66.5M 1.67%
431,407
-2,899
MSI icon
24
Motorola Solutions
MSI
$79.9B
$66M 1.66%
172,300
+3,765
ETN icon
25
Eaton
ETN
$146B
$64.8M 1.63%
203,355
+7,575
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