BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
+2.56%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.35B
AUM Growth
+$27.9M
(+1.2%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
147
New
13
Increased
39
Reduced
55
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$31M |
| 2 |
State Street
STT
|
$28.3M |
| 3 |
Blackstone
BX
|
$21.7M |
| 4 |
Costco
COST
|
$21.4M |
| 5 |
Sony
SONY
|
$20.1M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$31.9M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
$20.8M |
| 3 |
Linde
LIN
|
$19.2M |
| 4 |
UnitedHealth
UNH
|
$18.3M |
| 5 |
Marsh & McLennan
MMC
|
$17M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Industrials | 17.37% |
| 3 | Financials | 12.89% |
| 4 | Consumer Staples | 11% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $40.5M | 1.72% |
250,086
-220
| -0.1% | -$35.6K |
|
27
Visa
V
$681B
| $39.5M | 1.68% |
229,417
-17,320
| -7% | -$2.98M |
|
28
Tetra Tech
TTEK
$9.37B
| $37.6M | 1.6% |
2,169,250
-300,000
| -12% | -$5.21M |
|
29
Avery Dennison
AVY
$13B
| $36.6M | 1.55% |
322,111
-1,755
| -0.5% | -$199K |
|
30
GSK
GSK
$79.8B
| $34.7M | 1.48% |
650,988
+32,776
| +5% | +$1.75M |
|
31
Adobe
ADBE
$146B
| $34.4M | 1.46% |
124,700
+10
| +0% | +$2.76K |
|
32
Colgate-Palmolive
CL
$67.6B
| $33.7M | 1.43% |
459,076
+14,056
| +3% | +$1.03M |
|
|
33
DuPont de Nemours
DD
$32.3B
| $32.4M | 1.38% |
454,951
+434,575
| +2,133% | +$31M |
|
34
Chevron
CVX
$318B
| $32M | 1.36% |
270,070
+1,830
| +0.7% | +$217K |
|
35
Motorola Solutions
MSI
$79.7B
| $32M | 1.36% |
187,610
-10,000
| -5% | -$1.7M |
|
36
PayPal
PYPL
$65.4B
| $31.4M | 1.34% |
303,288
+34,283
| +13% | +$3.55M |
|
37
Waste Management
WM
$90.6B
| $30.4M | 1.29% |
263,920
-13,555
| -5% | -$1.56M |
|
38
Accenture
ACN
$158B
| $29.9M | 1.27% |
155,609
| – | – |
|
39
JPMorgan Chase
JPM
$835B
| $28.7M | 1.22% |
244,104
-1,135
| -0.5% | -$134K |
|
40
Nike
NKE
$111B
| $28.6M | 1.21% |
304,245
-57,762
| -16% | -$5.43M |
|
|
41
State Street
STT
$32.4B
| $28.3M | 1.2% |
+477,465
| New | +$28.3M |
|
42
First Solar
FSLR
$21.7B
| $26.6M | 1.13% |
458,730
+47,730
| +12% | +$2.77M |
|
|
VMW
43
DELISTED
VMware, Inc
VMW
| $26.4M | 1.12% |
176,160
-6,660
| -4% | -$999K |
|
44
Vertex Pharmaceuticals
VRTX
$102B
| $25.4M | 1.08% |
150,000
| – | – |
|
45
Garmin
GRMN
$45.7B
| $25.4M | 1.08% |
300,000
| – | – |
|
46
Jack Henry & Associates
JKHY
$11.8B
| $24.1M | 1.02% |
165,000
| – | – |
|
47
Brookfield Infrastructure Partners
BIP
$14.1B
| $23.7M | 1.01% |
802,618
-4,620
| -0.6% | -$136K |
|
|
48
Blackstone
BX
$133B
| $21.7M | 0.92% |
+444,585
| New | +$21.7M |
|
49
NVIDIA
NVDA
$4.18T
| $21.6M | 0.92% |
4,966,000
-1,011,400
| -17% | -$4.4M |
|
50
Palo Alto Networks
PANW
$129B
| $21.4M | 0.91% |
630,000
-60,000
| -9% | -$2.04M |
|