BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
-11.84%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.99B
AUM Growth
-$285M
(-13%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
185
New
47
Increased
56
Reduced
49
Closed
13
Top Buys
| 1 |
UnitedHealth
UNH
|
$21.3M |
| 2 |
Procter & Gamble
PG
|
$20.2M |
| 3 |
Verizon
VZ
|
$19.5M |
| 4 |
GSK
GSK
|
$17.6M |
| 5 |
Delta Air Lines
DAL
|
$17.6M |
Top Sells
| 1 |
FMC
FMC
|
$26.1M |
| 2 |
Cooper Companies
COO
|
$23.6M |
| 3 |
IBM
IBM
|
$21.6M |
| 4 |
Marsh & McLennan
MMC
|
$18.6M |
| 5 |
Southwest Airlines
LUV
|
$18M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Industrials | 20.47% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Staples | 11.93% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$13.1B
| $32.9M | 1.65% |
365,896
+45,435
| +14% | +$4.08M |
|
27
International Flavors & Fragrances
IFF
$16.9B
| $31.6M | 1.59% |
235,402
+48,009
| +26% | +$6.45M |
|
28
Walmart
WMT
$801B
| $30.5M | 1.53% |
981,843
-19,125
| -2% | -$594K |
|
29
ATI
ATI
$10.7B
| $30M | 1.51% |
1,377,240
-6,195
| -0.4% | -$135K |
|
30
Lockheed Martin
LMT
$108B
| $29.8M | 1.5% |
113,754
+105
| +0.1% | +$27.5K |
|
31
Nokia
NOK
$24.5B
| $29.1M | 1.47% |
5,003,635
-3,550
| -0.1% | -$20.7K |
|
32
Coca-Cola
KO
$292B
| $28.3M | 1.43% |
598,550
+208,730
| +54% | +$9.88M |
|
33
Tetra Tech
TTEK
$9.48B
| $27.7M | 1.4% |
2,676,825
-222,525
| -8% | -$2.3M |
|
34
HP
HPQ
$27.4B
| $26.7M | 1.34% |
1,304,800
-153,360
| -11% | -$3.14M |
|
35
Chevron
CVX
$310B
| $26.3M | 1.32% |
241,775
-33,435
| -12% | -$3.64M |
|
36
Becton Dickinson
BDX
$55.1B
| $25.3M | 1.27% |
115,155
+8,113
| +8% | +$1.78M |
|
37
Jack Henry & Associates
JKHY
$11.8B
| $25.3M | 1.27% |
200,000
| – | – |
|
38
Vertex Pharmaceuticals
VRTX
$102B
| $24.9M | 1.25% |
150,000
-15,000
| -9% | -$2.49M |
|
39
Adobe
ADBE
$148B
| $24.5M | 1.23% |
108,330
+53,330
| +97% | +$12.1M |
|
|
40
Procter & Gamble
PG
$375B
| $24.5M | 1.23% |
266,160
+219,255
| +467% | +$20.2M |
|
41
FedEx
FDX
$53.7B
| $24.3M | 1.22% |
150,811
-9,803
| -6% | -$1.58M |
|
|
VMW
42
DELISTED
VMware, Inc
VMW
| $24M | 1.21% |
175,000
| – | – |
|
43
Orion
OEC
$596M
| $22.8M | 1.15% |
902,380
-24,750
| -3% | -$626K |
|
44
PayPal
PYPL
$65.2B
| $22.3M | 1.12% |
265,520
+41,060
| +18% | +$3.45M |
|
45
Colgate-Palmolive
CL
$68.8B
| $22.2M | 1.12% |
372,334
-7,985
| -2% | -$475K |
|
46
Palo Alto Networks
PANW
$130B
| $21.7M | 1.09% |
690,000
+210,000
| +44% | +$6.59M |
|
|
47
UnitedHealth
UNH
$286B
| $21.3M | 1.07% |
+85,410
| New | +$21.3M |
|
|
MDP
48
DELISTED
Meredith Corporation
MDP
| $21.1M | 1.06% |
407,000
+75,000
| +23% | +$3.9M |
|
49
JPMorgan Chase
JPM
$809B
| $20.6M | 1.04% |
210,974
-1,355
| -0.6% | -$132K |
|
50
Accenture
ACN
$159B
| $20.4M | 1.03% |
145,000
+25,000
| +21% | +$3.53M |
|