BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.96B
1-Year Return 26.47%
This Quarter Return
+22.49%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.48B
AUM Growth
+$439M
Cap. Flow
+$25.4M
Cap. Flow %
1.03%
Top 10 Hldgs %
25.28%
Holding
139
New
7
Increased
37
Reduced
73
Closed
7

Top Buys

1
FMC icon
FMC
FMC
$26.7M
2
SCHW icon
Charles Schwab
SCHW
$24.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$20.1M
4
ARE icon
Alexandria Real Estate Equities
ARE
$16.2M
5
ERIC icon
Ericsson
ERIC
$14M

Top Sells

1
WM icon
Waste Management
WM
$30.6M
2
GLW icon
Corning
GLW
$29.5M
3
BABA icon
Alibaba
BABA
$25.5M
4
NVDA icon
NVIDIA
NVDA
$12.3M
5
WMT icon
Walmart
WMT
$7.99M

Sector Composition

1 Technology 27.42%
2 Industrials 14.76%
3 Financials 14.33%
4 Consumer Staples 12.2%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
26
L3Harris
LHX
$51.1B
$42M 1.69%
247,553
-2,143
-0.9% -$364K
AVY icon
27
Avery Dennison
AVY
$13B
$41.5M 1.67%
363,311
-15,795
-4% -$1.8M
JPM icon
28
JPMorgan Chase
JPM
$836B
$41.4M 1.67%
440,021
+20,760
+5% +$1.95M
FMC icon
29
FMC
FMC
$4.64B
$41M 1.65%
411,523
+268,360
+187% +$26.7M
AXP icon
30
American Express
AXP
$230B
$40.8M 1.64%
428,225
-16,775
-4% -$1.6M
BX icon
31
Blackstone
BX
$133B
$38.1M 1.54%
672,225
+70,490
+12% +$3.99M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$102B
$38M 1.53%
131,000
-4,000
-3% -$1.16M
TTEK icon
33
Tetra Tech
TTEK
$9.34B
$36.9M 1.49%
2,332,750
+264,500
+13% +$4.19M
ACN icon
34
Accenture
ACN
$158B
$36.5M 1.47%
169,989
+13,160
+8% +$2.83M
MDT icon
35
Medtronic
MDT
$119B
$35.1M 1.42%
382,948
-68,715
-15% -$6.3M
AKAM icon
36
Akamai
AKAM
$11.1B
$35.1M 1.41%
327,315
+28,140
+9% +$3.01M
UPS icon
37
United Parcel Service
UPS
$71.6B
$34.1M 1.37%
306,450
+49,770
+19% +$5.53M
PEP icon
38
PepsiCo
PEP
$201B
$33.7M 1.36%
254,700
-27,950
-10% -$3.7M
WMT icon
39
Walmart
WMT
$803B
$33.6M 1.36%
842,490
-200,151
-19% -$7.99M
INTU icon
40
Intuit
INTU
$185B
$32.1M 1.29%
108,340
-13,000
-11% -$3.85M
SONY icon
41
Sony
SONY
$167B
$29.4M 1.18%
2,125,000
-125,000
-6% -$1.73M
CLX icon
42
Clorox
CLX
$15.2B
$29.1M 1.17%
132,577
-20,000
-13% -$4.39M
SCHW icon
43
Charles Schwab
SCHW
$177B
$27.3M 1.1%
810,349
+716,340
+762% +$24.2M
STT icon
44
State Street
STT
$32.3B
$27.2M 1.1%
428,735
+96,285
+29% +$6.12M
VRT icon
45
Vertiv
VRT
$47.8B
$25.9M 1.05%
1,912,650
+407,650
+27% +$5.53M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.8T
$25.3M 1.02%
358,620
+284,420
+383% +$20.1M
DOCU icon
47
DocuSign
DOCU
$15.3B
$21.5M 0.87%
125,000
– –
BIP icon
48
Brookfield Infrastructure Partners
BIP
$14.2B
$19.5M 0.79%
712,761
-2,625
-0.4% -$71.9K
TDOC icon
49
Teladoc Health
TDOC
$1.36B
$19.1M 0.77%
100,000
+5,000
+5% +$954K
BEP icon
50
Brookfield Renewable
BEP
$7.06B
$18.6M 0.75%
730,503
+70,932
+11% +$1.81M
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