BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
+13.42%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.77B
AUM Growth
+$291M
(+12%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
140
New
8
Increased
44
Reduced
55
Closed
2
Top Buys
| 1 |
Newmont
NEM
|
$35M |
| 2 |
Compugen
CGEN
|
$10.6M |
| 3 |
DuPont de Nemours
DD
|
$9.07M |
| 4 |
Charles Schwab
SCHW
|
$8.49M |
| 5 |
Ericsson
ERIC
|
$5.68M |
Top Sells
| 1 |
Cisco
CSCO
|
$40M |
| 2 |
NVIDIA
NVDA
|
$16.6M |
| 3 |
Apple
AAPL
|
$14.9M |
| 4 |
PayPal
PYPL
|
$8.48M |
| 5 |
Accenture
ACN
|
$4.52M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Industrials | 15.87% |
| 3 | Financials | 13.46% |
| 4 | Consumer Staples | 12.23% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tetra Tech
TTEK
$9.36B
| $44.6M | 1.61% |
2,334,250
+1,500
| +0.1% | +$28.7K |
|
27
JPMorgan Chase
JPM
$811B
| $43.6M | 1.57% |
452,771
+12,750
| +3% | +$1.23M |
|
28
FMC
FMC
$4.65B
| $43.5M | 1.57% |
410,928
-595
| -0.1% | -$63K |
|
29
L3Harris
LHX
$50.7B
| $42.7M | 1.54% |
251,568
+4,015
| +2% | +$682K |
|
30
American Express
AXP
$227B
| $42.3M | 1.53% |
422,010
-6,215
| -1% | -$623K |
|
31
Medtronic
MDT
$119B
| $41.9M | 1.51% |
403,158
+20,210
| +5% | +$2.1M |
|
32
Automatic Data Processing
ADP
$119B
| $40.6M | 1.47% |
291,145
+3,505
| +1% | +$489K |
|
33
Walmart
WMT
$797B
| $39.2M | 1.41% |
840,285
-2,205
| -0.3% | -$103K |
|
|
34
Charles Schwab
SCHW
$167B
| $37.8M | 1.37% |
1,044,654
+234,305
| +29% | +$8.49M |
|
35
Akamai
AKAM
$11.2B
| $36.8M | 1.33% |
332,565
+5,250
| +2% | +$580K |
|
36
Blackstone
BX
$132B
| $36.1M | 1.3% |
691,865
+19,640
| +3% | +$1.03M |
|
37
Vertex Pharmaceuticals
VRTX
$101B
| $35.6M | 1.29% |
131,000
| – | – |
|
38
PepsiCo
PEP
$200B
| $35.5M | 1.28% |
255,941
+1,241
| +0.5% | +$172K |
|
39
Intuit
INTU
$187B
| $35.2M | 1.27% |
107,840
-500
| -0.5% | -$163K |
|
|
40
Newmont
NEM
$84.1B
| $35M | 1.26% |
+551,764
| New | +$35M |
|
|
41
Accenture
ACN
$156B
| $33.9M | 1.22% |
149,989
-20,000
| -12% | -$4.52M |
|
42
Vertiv
VRT
$47B
| $33M | 1.19% |
1,903,475
-9,175
| -0.5% | -$159K |
|
43
Sony
SONY
$164B
| $32.6M | 1.18% |
2,125,000
| – | – |
|
44
SolarEdge
SEDG
$2.02B
| $31M | 1.12% |
130,000
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.83T
| $28.6M | 1.03% |
389,820
+31,200
| +9% | +$2.29M |
|
46
Clorox
CLX
$15.5B
| $27.9M | 1.01% |
132,577
| – | – |
|
47
DocuSign
DOCU
$16.1B
| $26.9M | 0.97% |
125,000
| – | – |
|
48
State Street
STT
$31.9B
| $25.5M | 0.92% |
429,483
+748
| +0.2% | +$44.4K |
|
49
Brookfield Renewable
BEP
$7.03B
| $23.2M | 0.84% |
662,277
-68,226
| -9% | -$2.39M |
|
50
CrowdStrike
CRWD
$104B
| $22.7M | 0.82% |
165,000
| – | – |
|