BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
+6.39%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.32B
AUM Growth
+$65.8M
(+2.9%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
153
New
9
Increased
60
Reduced
45
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.5M |
| 2 |
Linde
LIN
|
$19.2M |
| 3 |
Marsh & McLennan
MMC
|
$18.9M |
| 4 |
UnitedHealth
UNH
|
$18.3M |
| 5 |
Dow Inc
DOW
|
$9.04M |
Top Sells
| 1 |
ATI
ATI
|
$33M |
| 2 |
Wabtec
WAB
|
$27.7M |
| 3 |
MDP
Meredith Corporation
MDP
|
$25.7M |
| 4 |
FedEx
FDX
|
$25.7M |
| 5 |
3M
MMM
|
$24.5M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Industrials | 17.31% |
| 3 | Financials | 11.82% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$177B
| $39.8M | 1.71% |
990,976
+29,635
| +3% | +$1.19M |
|
27
Tetra Tech
TTEK
$9.37B
| $38.8M | 1.67% |
2,469,250
-50,000
| -2% | -$786K |
|
28
Boeing
BA
$174B
| $38.5M | 1.66% |
105,867
+755
| +0.7% | +$275K |
|
29
FMC
FMC
$4.66B
| $38.2M | 1.64% |
459,972
+27,787
| +6% | +$2.3M |
|
30
Avery Dennison
AVY
$13B
| $37.5M | 1.61% |
323,866
-68,960
| -18% | -$7.98M |
|
31
Adobe
ADBE
$146B
| $36.7M | 1.58% |
124,690
+920
| +0.7% | +$271K |
|
32
Chevron
CVX
$318B
| $33.4M | 1.44% |
268,240
+10,317
| +4% | +$1.28M |
|
33
Motorola Solutions
MSI
$79.7B
| $32.9M | 1.42% |
197,610
+46,115
| +30% | +$7.69M |
|
34
Waste Management
WM
$90.6B
| $32M | 1.38% |
277,475
+72,475
| +35% | +$8.36M |
|
35
Colgate-Palmolive
CL
$67.6B
| $31.9M | 1.37% |
445,020
-240
| -0.1% | -$17.2K |
|
36
GSK
GSK
$79.8B
| $30.9M | 1.33% |
618,212
+54,140
| +10% | +$2.71M |
|
37
PayPal
PYPL
$65.4B
| $30.8M | 1.32% |
269,005
+3,435
| +1% | +$393K |
|
|
VMW
38
DELISTED
VMware, Inc
VMW
| $30.6M | 1.31% |
182,820
+7,820
| +4% | +$1.31M |
|
39
Nike
NKE
$111B
| $30.4M | 1.31% |
362,007
+75,355
| +26% | +$6.33M |
|
40
Accenture
ACN
$158B
| $28.8M | 1.24% |
155,609
+10,000
| +7% | +$1.85M |
|
41
Vertex Pharmaceuticals
VRTX
$102B
| $27.5M | 1.18% |
150,000
| – | – |
|
42
JPMorgan Chase
JPM
$835B
| $27.4M | 1.18% |
245,239
+12,056
| +5% | +$1.35M |
|
43
First Solar
FSLR
$21.7B
| $27M | 1.16% |
411,000
+101,000
| +33% | +$6.63M |
|
|
44
NVIDIA
NVDA
$4.18T
| $24.5M | 1.06% |
+5,977,400
| New | +$24.5M |
|
45
Garmin
GRMN
$45.7B
| $23.9M | 1.03% |
300,000
| – | – |
|
46
Palo Alto Networks
PANW
$129B
| $23.4M | 1.01% |
690,000
-18
| -0% | -$611 |
|
47
Nokia
NOK
$24.7B
| $22.6M | 0.97% |
4,510,985
-479,000
| -10% | -$2.4M |
|
48
Jack Henry & Associates
JKHY
$11.8B
| $22.1M | 0.95% |
165,000
-35,000
| -18% | -$4.69M |
|
49
Dropbox
DBX
$7.94B
| $22M | 0.95% |
880,000
+260,000
| +42% | +$6.51M |
|
|
WMGI
50
DELISTED
Wright Medical Group Inc
WMGI
| $20.8M | 0.9% |
698,000
+48,000
| +7% | +$1.43M |
|