We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$165B
| $68.4M | 1.67% |
345,956
| – | – |
|
27
Viavi Solutions
VIAV
$9.9B
| $66.6M | 1.62% |
2,000,000
+130,000
| +7% | +$3.44M |
|
|
28
Alphabet (Google) Class C
GOOG
$4.52T
| $65.9M | 1.6% |
229,640
+192,699
| +522% | +$60.5M |
|
29
Elanco Animal Health
ELAN
$12.8B
| $63.3M | 1.54% |
2,647,270
+23,500
| +0.9% | +$574K |
|
30
Visa
V
$675B
| $63.3M | 1.54% |
209,327
+80
| +0% | +$25.7K |
|
31
Carpenter Technology
CRS
$28.7B
| $63.1M | 1.54% |
160,000
| – | – |
|
32
Cameco
CCJ
$39.6B
| $62.1M | 1.51% |
571,975
-2,000
| -0.3% | -$229K |
|
33
Vertex Pharmaceuticals
VRTX
$121B
| $60.5M | 1.47% |
135,399
+1,895
| +1% | +$884K |
|
34
ASML
ASML
$700B
| $59.4M | 1.45% |
44,980
| – | – |
|
35
Hawkins
HWKN
$2.98B
| $58.4M | 1.42% |
380,520
+15,550
| +4% | +$2.28M |
|
36
Boeing
BA
$172B
| $56.9M | 1.38% |
285,670
+2,000
| +0.7% | +$455K |
|
37
Blackstone
BX
$155B
| $54.4M | 1.33% |
473,338
+41,931
| +10% | +$5.46M |
|
38
Procter & Gamble
PG
$345B
| $53.1M | 1.29% |
367,943
+35,325
| +11% | +$5.36M |
|
|
39
Fabrinet
FN
$17.4B
| $51.5M | 1.25% |
98,715
+48,715
| +97% | +$24.8M |
|
40
ITT
ITT
$17.4B
| $50.6M | 1.23% |
265,710
+52,710
| +25% | +$10M |
|
|
41
United Therapeutics
UTHR
$22.6B
| $50.4M | 1.23% |
+85,000
| New | +$42.3M |
|
42
TE Connectivity
TEL
$58.8B
| $46M | 1.12% |
220,000
+25,000
| +13% | +$5.52M |
|
|
43
Oshkosh
OSK
$9.07B
| $40.8M | 0.99% |
+277,380
| New | +$43.2M |
|
44
Arista Networks
ANET
$216B
| $39.9M | 0.97% |
325,000
| – | – |
|
45
Equinix
EQIX
$101B
| $39.2M | 0.95% |
40,000
| – | – |
|
46
Sunoco
SUN
$13.4B
| $39M | 0.95% |
600,000
| – | – |
|
47
Enterprise Products Partners
EPD
$81.2B
| $38.5M | 0.94% |
1,018,000
| – | – |
|
48
Prologis
PLD
$134B
| $38.2M | 0.93% |
289,130
-40
| -0% | -$5.34K |
|
49
Walmart Inc
WMT
$896B
| $29.6M | 0.72% |
238,225
+187,685
| +371% | +$23M |
|
50
Weyerhaeuser
WY
$17.2B
| $27.7M | 0.67% |
1,133,060
-6,250
| -0.5% | -$157K |
|
Similar funds
AM
CG
AP
HIP
BOK
ZP
SP
MGP