BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-12.51%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.04B
AUM Growth
+$2.04B
(-16%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
156
New
13
Increased
50
Reduced
44
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$30.3M |
| 2 |
Intuit
INTU
|
$27.9M |
| 3 |
Akamai
AKAM
|
$27.4M |
| 4 |
Clorox
CLX
|
$26.4M |
| 5 |
Waste Management
WM
|
$22.3M |
Top Sells
| 1 |
Nike
NKE
|
$35.6M |
| 2 |
ITT
ITT
|
$32.1M |
| 3 |
Boeing
BA
|
$32M |
| 4 |
First Solar
FSLR
|
$30.4M |
| 5 |
Garmin
GRMN
|
$29.3M |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Industrials | 16.51% |
| 3 | Consumer Staples | 13.56% |
| 4 | Financials | 12.6% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $38.1M | 1.87% |
445,000
+44,590
| +11% | +$3.82M |
|
27
Union Pacific
UNP
$132B
| $38M | 1.86% |
269,416
+18,900
| +8% | +$2.67M |
|
28
JPMorgan Chase
JPM
$824B
| $37.7M | 1.85% |
419,261
+49,046
| +13% | +$4.42M |
|
29
PayPal
PYPL
$66.5B
| $36.8M | 1.8% |
384,853
+59,875
| +18% | +$5.73M |
|
30
Church & Dwight Co
CHD
$22.7B
| $36.6M | 1.79% |
569,856
-750
| -0.1% | -$48.1K |
|
31
PepsiCo
PEP
$204B
| $33.9M | 1.66% |
282,650
+23,710
| +9% | +$2.85M |
|
32
Vertex Pharmaceuticals
VRTX
$102B
| $32.1M | 1.57% |
135,000
| – | – |
|
|
33
Amazon
AMZN
$2.41T
| $30.3M | 1.49% |
+15,558
| New | +$30.3M |
|
34
Tetra Tech
TTEK
$9.45B
| $29.2M | 1.43% |
413,650
| – | – |
|
|
35
Waste Management
WM
$90.4B
| $29M | 1.42% |
312,875
+240,450
| +332% | +$22.3M |
|
|
36
Intuit
INTU
$187B
| $27.9M | 1.37% |
+121,340
| New | +$27.9M |
|
37
Blackstone
BX
$131B
| $27.4M | 1.34% |
601,735
+62,957
| +12% | +$2.87M |
|
|
38
Akamai
AKAM
$11.1B
| $27.4M | 1.34% |
+299,175
| New | +$27.4M |
|
39
Sony
SONY
$162B
| $26.6M | 1.3% |
450,000
| – | – |
|
|
40
Clorox
CLX
$15B
| $26.4M | 1.29% |
+152,577
| New | +$26.4M |
|
41
Corning
GLW
$59.4B
| $26M | 1.27% |
1,264,237
-290,632
| -19% | -$5.97M |
|
42
Accenture
ACN
$158B
| $25.6M | 1.25% |
156,829
+1,220
| +0.8% | +$199K |
|
43
Alibaba
BABA
$325B
| $25.5M | 1.25% |
131,110
+1,110
| +0.9% | +$216K |
|
44
United Parcel Service
UPS
$72.3B
| $24M | 1.17% |
256,680
+217,690
| +558% | +$20.3M |
|
45
State Street
STT
$32.1B
| $17.7M | 0.87% |
332,450
-184,630
| -36% | -$9.84M |
|
46
Brookfield Infrastructure Partners
BIP
$14.2B
| $17.2M | 0.84% |
476,924
-825
| -0.2% | -$2.09M |
|
47
Brookfield Renewable
BEP
$7B
| $14.9M | 0.73% |
351,490
| – | – |
|
48
Teladoc Health
TDOC
$1.37B
| $14.7M | 0.72% |
+95,000
| New | +$14.7M |
|
49
Vertiv
VRT
$48B
| $13M | 0.64% |
+1,505,000
| New | +$13M |
|
50
Prologis
PLD
$103B
| $13M | 0.64% |
161,806
+140,355
| +654% | +$11.3M |
|