BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
+14.68%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.96B
AUM Growth
+$368M
(+10%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
155
New
8
Increased
43
Reduced
34
Closed
10
Top Buys
| 1 |
IBM
IBM
|
$64.7M |
| 2 |
Carpenter Technology
CRS
|
$38.7M |
| 3 |
American International
AIG
|
$36M |
| 4 |
Charles Schwab
SCHW
|
$14.7M |
| 5 |
ASML
ASML
|
$5.21M |
Top Sells
| 1 |
Nordson
NDSN
|
$41.8M |
| 2 |
Pure Storage
PSTG
|
$39.8M |
| 3 |
Fiserv
FI
|
$36.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$19.8M |
| 5 |
Marsh & McLennan
MMC
|
$16.5M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Industrials | 18.36% |
| 3 | Financials | 13.44% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$95.3B
| $67.7M | 1.71% |
96,900
+2,060
| +2% | +$1.44M |
|
27
Tetra Tech
TTEK
$9.34B
| $66M | 1.67% |
1,836,390
-19,285
| -1% | -$693K |
|
28
Blackstone
BX
$133B
| $65.2M | 1.65% |
436,131
+310
| +0.1% | +$46.4K |
|
29
Republic Services
RSG
$73.3B
| $62.8M | 1.58% |
254,540
+17,280
| +7% | +$4.26M |
|
30
Procter & Gamble
PG
$373B
| $62.7M | 1.58% |
393,440
+1,070
| +0.3% | +$170K |
|
31
Automatic Data Processing
ADP
$122B
| $60.3M | 1.52% |
195,632
-35
| -0% | -$10.8K |
|
32
Badger Meter
BMI
$5.36B
| $55.7M | 1.41% |
227,390
+3,340
| +1% | +$818K |
|
33
Wheaton Precious Metals
WPM
$46.3B
| $55.5M | 1.4% |
618,275
+52,225
| +9% | +$4.69M |
|
34
Fair Isaac
FICO
$36.8B
| $55.2M | 1.39% |
30,220
+220
| +0.7% | +$402K |
|
35
Welltower
WELL
$112B
| $53.2M | 1.34% |
346,281
| – | – |
|
36
Garmin
GRMN
$46.2B
| $47.1M | 1.19% |
225,615
+600
| +0.3% | +$125K |
|
37
Church & Dwight Co
CHD
$23B
| $46.1M | 1.16% |
479,639
| – | – |
|
38
Boston Scientific
BSX
$160B
| $44.5M | 1.12% |
414,280
+8,220
| +2% | +$883K |
|
39
Hawkins
HWKN
$3.52B
| $43.6M | 1.1% |
307,170
| – | – |
|
40
Tesla
TSLA
$1.08T
| $41.6M | 1.05% |
131,085
-36,930
| -22% | -$11.7M |
|
|
41
ASML
ASML
$298B
| $40.1M | 1.01% |
50,000
+6,500
| +15% | +$5.21M |
|
42
Cameco
CCJ
$33.1B
| $38.9M | 0.98% |
523,475
-97,200
| -16% | -$7.22M |
|
|
43
Carpenter Technology
CRS
$12B
| $38.7M | 0.98% |
+140,000
| New | +$38.7M |
|
|
44
American International
AIG
$45.1B
| $36M | 0.91% |
+420,595
| New | +$36M |
|
|
45
Thermo Fisher Scientific
TMO
$183B
| $32.8M | 0.83% |
80,830
-48,837
| -38% | -$19.8M |
|
46
Sunoco
SUN
$7.05B
| $32.2M | 0.81% |
600,000
| – | – |
|
47
T-Mobile US
TMUS
$285B
| $31.7M | 0.8% |
132,845
-25,205
| -16% | -$6.01M |
|
48
Enterprise Products Partners
EPD
$68.9B
| $31.6M | 0.8% |
1,018,000
| – | – |
|
|
49
Marsh & McLennan
MMC
$101B
| $29.6M | 0.75% |
135,501
-75,320
| -36% | -$16.5M |
|
|
50
Charles Schwab
SCHW
$176B
| $28.4M | 0.72% |
311,216
+160,610
| +107% | +$14.7M |
|