BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+6.6%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.13B
AUM Growth
+$121M
(+4%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
152
New
9
Increased
50
Reduced
47
Closed
4
Top Buys
| 1 |
Nordson
NDSN
|
$36.3M |
| 2 |
Johnson Controls International
JCI
|
$33.5M |
| 3 |
DuPont de Nemours
DD
|
$31.5M |
| 4 |
Cisco
CSCO
|
$28.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
$26.5M |
Top Sells
| 1 |
FMC
FMC
|
$34.2M |
| 2 |
Roper Technologies
ROP
|
$33.8M |
| 3 |
Akamai
AKAM
|
$33.7M |
| 4 |
CrowdStrike
CRWD
|
$30.7M |
| 5 |
International Paper
IP
|
$29M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Industrials | 20.1% |
| 3 | Financials | 14.94% |
| 4 | Consumer Staples | 9.69% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.49T
| $52.2M | 1.67% |
337,140
-340
| -0.1% | -$52.6K |
|
27
Costco
COST
$424B
| $50.4M | 1.61% |
142,852
+1,094
| +0.8% | +$386K |
|
28
Adobe
ADBE
$142B
| $50.2M | 1.6% |
105,585
-10,160
| -9% | -$4.83M |
|
29
Church & Dwight Co
CHD
$22.9B
| $50.2M | 1.6% |
574,569
+820
| +0.1% | +$71.6K |
|
30
NVIDIA
NVDA
$4.14T
| $48.3M | 1.54% |
3,619,000
-386,800
| -10% | -$5.16M |
|
31
Lockheed Martin
LMT
$105B
| $45.1M | 1.44% |
122,162
+2,635
| +2% | +$974K |
|
32
Sony
SONY
$166B
| $43.1M | 1.38% |
2,035,000
-90,000
| -4% | -$1.91M |
|
33
Alphabet (Google) Class C
GOOG
$2.76T
| $41.2M | 1.32% |
398,240
+14,000
| +4% | +$1.45M |
|
34
Intuit
INTU
$184B
| $40.9M | 1.31% |
106,840
| – | – |
|
35
Vertiv
VRT
$48.2B
| $40.6M | 1.3% |
2,031,305
-24,770
| -1% | -$495K |
|
36
Accenture
ACN
$155B
| $39.5M | 1.26% |
142,889
| – | – |
|
37
United Parcel Service
UPS
$71.7B
| $39.4M | 1.26% |
231,890
-50,975
| -18% | -$8.67M |
|
38
Emerson Electric
EMR
$73.1B
| $39.3M | 1.26% |
436,081
+80,905
| +23% | +$7.3M |
|
39
BHP
BHP
$141B
| $39.3M | 1.26% |
635,388
+74,299
| +13% | +$4.6M |
|
40
Walmart
WMT
$799B
| $38M | 1.21% |
839,601
+15
| +0% | +$679 |
|
|
41
Nordson
NDSN
$12.4B
| $36.3M | 1.16% |
+182,455
| New | +$36.3M |
|
42
State Street
STT
$32.2B
| $34.9M | 1.12% |
415,843
+76,600
| +23% | +$6.44M |
|
|
43
DuPont de Nemours
DD
$31.6B
| $34.6M | 1.11% |
447,765
+407,042
| +1,000% | +$31.5M |
|
44
Ericsson
ERIC
$26.4B
| $34M | 1.09% |
2,578,675
+263,280
| +11% | +$3.47M |
|
|
45
Johnson Controls International
JCI
$69.2B
| $33.5M | 1.07% |
+561,150
| New | +$33.5M |
|
|
46
Cisco
CSCO
$268B
| $32.2M | 1.03% |
622,355
+552,825
| +795% | +$28.6M |
|
47
Timken Company
TKR
$5.23B
| $30.4M | 0.97% |
375,000
+125,000
| +50% | +$10.1M |
|
|
48
Canadian Pacific Kansas City
CP
$70.1B
| $30M | 0.96% |
394,825
+349,350
| +768% | +$26.5M |
|
49
Brookfield Renewable
BEP
$6.99B
| $28.2M | 0.9% |
662,050
-226
| -0% | -$9.63K |
|
50
Vertex Pharmaceuticals
VRTX
$102B
| $28.2M | 0.9% |
131,000
| – | – |
|