BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
+12.68%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.01B
AUM Growth
+$236M
(+8.5%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
146
New
8
Increased
31
Reduced
63
Closed
3
Top Buys
| 1 |
Corning
GLW
|
$38.2M |
| 2 |
Roper Technologies
ROP
|
$33.8M |
| 3 |
BHP
BHP
|
$32.7M |
| 4 |
International Paper
IP
|
$29.2M |
| 5 |
Emerson Electric
EMR
|
$25.6M |
Top Sells
| 1 |
American Express
AXP
|
$42.9M |
| 2 |
L3Harris
LHX
|
$42M |
| 3 |
Newmont
NEM
|
$30.7M |
| 4 |
Walt Disney
DIS
|
$15.7M |
| 5 |
DuPont de Nemours
DD
|
$9.82M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Industrials | 15.81% |
| 3 | Financials | 13.45% |
| 4 | Consumer Staples | 11.32% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$23.2B
| $50M | 1.66% |
573,749
-2,055
| -0.4% | -$179K |
|
27
Automatic Data Processing
ADP
$122B
| $49.6M | 1.65% |
281,415
-9,730
| -3% | -$1.71M |
|
28
Medtronic
MDT
$119B
| $48.3M | 1.61% |
412,405
+9,247
| +2% | +$1.08M |
|
29
United Parcel Service
UPS
$71.6B
| $47.6M | 1.58% |
282,865
-20,885
| -7% | -$3.52M |
|
30
Blackstone
BX
$133B
| $47.6M | 1.58% |
734,575
+42,710
| +6% | +$2.77M |
|
31
FMC
FMC
$4.66B
| $47.5M | 1.58% |
413,223
+2,295
| +0.6% | +$264K |
|
|
32
Corning
GLW
$59.7B
| $43M | 1.43% |
1,194,259
+1,062,315
| +805% | +$38.2M |
|
33
Sony
SONY
$167B
| $43M | 1.43% |
2,125,000
| – | – |
|
34
Lockheed Martin
LMT
$107B
| $42.4M | 1.41% |
119,527
-12,750
| -10% | -$4.53M |
|
35
Intuit
INTU
$186B
| $40.6M | 1.35% |
106,840
-1,000
| -0.9% | -$380K |
|
36
Walmart
WMT
$805B
| $40.3M | 1.34% |
839,586
-699
| -0.1% | -$33.6K |
|
37
Vertiv
VRT
$48B
| $38.4M | 1.28% |
2,056,075
+152,600
| +8% | +$2.85M |
|
38
PepsiCo
PEP
$201B
| $38M | 1.26% |
256,168
+227
| +0.1% | +$33.7K |
|
39
Accenture
ACN
$158B
| $37.3M | 1.24% |
142,889
-7,100
| -5% | -$1.85M |
|
40
Akamai
AKAM
$11.1B
| $37.1M | 1.23% |
353,450
+20,885
| +6% | +$2.19M |
|
41
SolarEdge
SEDG
$2.03B
| $36.7M | 1.22% |
115,000
-15,000
| -12% | -$4.79M |
|
|
42
Roper Technologies
ROP
$56.7B
| $33.8M | 1.12% |
+78,460
| New | +$33.8M |
|
43
Alphabet (Google) Class C
GOOG
$2.81T
| $33.7M | 1.12% |
384,240
-5,580
| -1% | -$489K |
|
|
44
BHP
BHP
$141B
| $32.7M | 1.09% |
+561,089
| New | +$32.7M |
|
|
45
International Paper
IP
$25.5B
| $32.6M | 1.08% |
691,321
+619,856
| +867% | +$29.2M |
|
46
Vertex Pharmaceuticals
VRTX
$102B
| $31M | 1.03% |
131,000
| – | – |
|
47
CrowdStrike
CRWD
$104B
| $30.7M | 1.02% |
145,000
-20,000
| -12% | -$4.24M |
|
48
Brookfield Renewable
BEP
$7.09B
| $28.6M | 0.95% |
662,276
-1
| -0% | -$43 |
|
|
49
Emerson Electric
EMR
$74.9B
| $28.5M | 0.95% |
355,176
+318,245
| +862% | +$25.6M |
|
50
Ericsson
ERIC
$26.5B
| $27.7M | 0.92% |
2,315,395
+293,935
| +15% | +$3.51M |
|