BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+8.66%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.43B
AUM Growth
+$2.43B
(+3.3%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
151
New
10
Increased
39
Reduced
56
Closed
8
Top Buys
| 1 |
ITT
ITT
|
$32.1M |
| 2 |
Medtronic
MDT
|
$29.8M |
| 3 |
PepsiCo
PEP
|
$28M |
| 4 |
Canadian Pacific Kansas City
CP
|
$28M |
| 5 |
Alibaba
BABA
|
$27.6M |
Top Sells
| 1 |
GSK
GSK
|
$32.3M |
| 2 |
Motorola Solutions
MSI
|
$32M |
| 3 |
Chevron
CVX
|
$29.1M |
| 4 |
Colgate-Palmolive
CL
|
$25.7M |
| 5 |
DuPont de Nemours
DD
|
$25.6M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Industrials | 18.49% |
| 3 | Financials | 14.63% |
| 4 | Consumer Staples | 10.6% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $40.9M | 1.68% |
217,622
-11,795
| -5% | -$2.22M |
|
27
Church & Dwight Co
CHD
$22.7B
| $40.1M | 1.65% |
570,606
-67,005
| -11% | -$4.71M |
|
28
Avery Dennison
AVY
$13B
| $39.8M | 1.64% |
304,501
-17,610
| -5% | -$2.3M |
|
29
Automatic Data Processing
ADP
$121B
| $39.6M | 1.63% |
232,350
-22,365
| -9% | -$3.81M |
|
30
Charles Schwab
SCHW
$175B
| $37.7M | 1.55% |
793,114
-226,477
| -22% | -$10.8M |
|
31
NVIDIA
NVDA
$4.15T
| $36.3M | 1.49% |
154,150
+30,000
| +24% | +$7.06M |
|
32
Tetra Tech
TTEK
$9.45B
| $35.6M | 1.47% |
413,650
-20,200
| -5% | -$1.74M |
|
33
Nike
NKE
$110B
| $35.6M | 1.47% |
351,740
+47,495
| +16% | +$4.81M |
|
|
34
PepsiCo
PEP
$203B
| $35.4M | 1.46% |
258,940
+205,025
| +380% | +$28M |
|
35
PayPal
PYPL
$66.5B
| $35.2M | 1.45% |
324,978
+21,690
| +7% | +$2.35M |
|
36
Accenture
ACN
$158B
| $32.8M | 1.35% |
155,609
| – | – |
|
|
37
ITT
ITT
$13.1B
| $32.1M | 1.32% |
+433,935
| New | +$32.1M |
|
38
Boeing
BA
$176B
| $32M | 1.32% |
98,087
-16,155
| -14% | -$5.26M |
|
|
39
Medtronic
MDT
$118B
| $31.1M | 1.28% |
273,696
+262,771
| +2,405% | +$29.8M |
|
|
40
Canadian Pacific Kansas City
CP
$70.4B
| $30.8M | 1.27% |
120,620
+109,900
| +1,025% | +$28M |
|
41
Sony
SONY
$162B
| $30.6M | 1.26% |
450,000
+110,000
| +32% | +$7.48M |
|
42
First Solar
FSLR
$21.6B
| $30.4M | 1.25% |
542,530
+83,800
| +18% | +$4.69M |
|
43
Blackstone
BX
$131B
| $30.1M | 1.24% |
538,778
+94,193
| +21% | +$5.27M |
|
44
Vertex Pharmaceuticals
VRTX
$102B
| $29.6M | 1.22% |
135,000
-15,000
| -10% | -$3.28M |
|
45
Garmin
GRMN
$45.6B
| $29.3M | 1.2% |
300,000
| – | – |
|
46
Costco
COST
$421B
| $27.6M | 1.14% |
94,005
+19,770
| +27% | +$5.81M |
|
|
47
Alibaba
BABA
$325B
| $27.6M | 1.13% |
+130,000
| New | +$27.6M |
|
|
ABB
48
DELISTED
ABB Ltd.
ABB
| $27M | 1.11% |
1,122,385
+1,031,470
| +1,135% | +$24.8M |
|
49
BHP
BHP
$142B
| $24.6M | 1.01% |
+450,000
| New | +$24.6M |
|
|
DISCA
50
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $24.6M | 1.01% |
+750,000
| New | +$24.6M |
|