BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+14.36%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.26B
AUM Growth
+$2.26B
(+14%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
187
New
15
Increased
62
Reduced
47
Closed
43
Top Buys
| 1 |
FMC
FMC
|
$28.6M |
| 2 |
Wabtec
WAB
|
$27.7M |
| 3 |
Nike
NKE
|
$24.1M |
| 4 |
Intel
INTC
|
$21.9M |
| 5 |
Waste Management
WM
|
$21.3M |
Top Sells
| 1 |
HP
HPQ
|
$26.7M |
| 2 |
Coca-Cola
KO
|
$25.1M |
| 3 |
Becton Dickinson
BDX
|
$24.7M |
| 4 |
DuPont de Nemours
DD
|
$24.6M |
| 5 |
UnitedHealth
UNH
|
$21.3M |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Industrials | 21.41% |
| 3 | Financials | 11.01% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $37.3M | 1.65% | 336,106 +5,875 | +2% | +$652K |
|
27
ATI
ATI
$10.7B
| $36.7M | 1.62% | 1,434,090 +56,850 | +4% | +$1.45M |
|
28
Lockheed Martin
LMT
$106B
| $35.8M | 1.58% | 119,290 +5,536 | +5% | +$1.66M |
|
29
International Flavors & Fragrances
IFF
$17.3B
| $35.7M | 1.58% | 276,971 +41,569 | +18% | +$5.35M |
|
30
Walmart
WMT
$774B
| $34.6M | 1.53% | 354,602 +27,321 | +8% | +$2.66M |
|
|
31
FMC
FMC
$4.88B
| $33.2M | 1.47% | 432,185 +371,810 | +616% | +$28.6M |
|
32
Adobe
ADBE
$151B
| $33M | 1.46% | 123,770 +15,440 | +14% | +$4.11M |
|
33
Chevron
CVX
$324B
| $31.8M | 1.41% | 257,923 +16,148 | +7% | +$1.99M |
|
|
VMW
34
DELISTED
VMware, Inc
VMW
| $31.6M | 1.4% | 175,000 | – | – |
|
35
FedEx
FDX
$54.5B
| $31.3M | 1.39% | 172,608 +21,797 | +14% | +$3.95M |
|
36
Colgate-Palmolive
CL
$67.9B
| $30.5M | 1.35% | 445,260 +72,926 | +20% | +$5M |
|
37
Tetra Tech
TTEK
$9.57B
| $30M | 1.33% | 503,850 -31,515 | -6% | -$1.88M |
|
38
GSK
GSK
$79.9B
| $29.5M | 1.3% | 705,090 +230,400 | +49% | +$9.63M |
|
39
Nokia
NOK
$23.1B
| $28.5M | 1.26% | 4,989,985 -13,650 | -0.3% | -$78.1K |
|
40
Palo Alto Networks
PANW
$127B
| $27.9M | 1.24% | 115,003 +3 | +0% | +$729 |
|
41
Jack Henry & Associates
JKHY
$11.9B
| $27.7M | 1.23% | 200,000 | – | – |
|
|
42
Wabtec
WAB
$33.1B
| $27.7M | 1.22% | +375,154 | New | +$27.7M |
|
43
Vertex Pharmaceuticals
VRTX
$100B
| $27.6M | 1.22% | 150,000 | – | – |
|
44
PayPal
PYPL
$67.1B
| $27.6M | 1.22% | 265,570 +50 | +0% | +$5.19K |
|
45
Garmin
GRMN
$46.5B
| $25.9M | 1.15% | 300,000 +15,000 | +5% | +$1.3M |
|
|
MDP
46
DELISTED
Meredith Corporation
MDP
| $25.7M | 1.14% | 465,300 +58,300 | +14% | +$3.22M |
|
47
Accenture
ACN
$162B
| $25.6M | 1.13% | 145,609 +609 | +0.4% | +$107K |
|
|
48
Nike
NKE
$114B
| $24.1M | 1.07% | +286,652 | New | +$24.1M |
|
49
JPMorgan Chase
JPM
$829B
| $23.6M | 1.04% | 233,183 +22,209 | +11% | +$2.25M |
|
|
50
Intel
INTC
$107B
| $23.4M | 1.03% | 434,843 +408,653 | +1,560% | +$21.9M |
|