BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+8.84%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.29B
AUM Growth
+$3.29B
(+5.1%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
154
New
6
Increased
35
Reduced
64
Closed
5
Top Buys
| 1 |
Toyota
TM
|
$39.5M |
| 2 |
International Flavors & Fragrances
IFF
|
$37M |
| 3 |
Generac Holdings
GNRC
|
$35.3M |
| 4 |
Akamai
AKAM
|
$32.1M |
| 5 |
Azenta
AZTA
|
$23.8M |
Top Sells
| 1 |
Intuit
INTU
|
$40.9M |
| 2 |
DuPont de Nemours
DD
|
$33.3M |
| 3 |
State Street
STT
|
$32.6M |
| 4 |
BHP
BHP
|
$29.1M |
| 5 |
Clorox
CLX
|
$27.7M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Industrials | 20.77% |
| 3 | Financials | 14.06% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $54.5M | 1.66% |
404,266
-4,640
| -1% | -$626K |
|
27
Medtronic
MDT
$118B
| $54.4M | 1.66% |
438,580
-5,015
| -1% | -$623K |
|
28
Corning
GLW
$59.4B
| $52.2M | 1.59% |
1,277,344
-15,730
| -1% | -$643K |
|
29
Automatic Data Processing
ADP
$121B
| $51.9M | 1.58% |
261,263
-19,017
| -7% | -$3.78M |
|
30
Tetra Tech
TTEK
$9.45B
| $51M | 1.55% |
417,640
-10,000
| -2% | -$1.22M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $50M | 1.52% |
19,931
+19
| +0.1% | +$47.6K |
|
32
Church & Dwight Co
CHD
$22.7B
| $48.4M | 1.47% |
567,374
-7,195
| -1% | -$613K |
|
33
Lockheed Martin
LMT
$105B
| $45.3M | 1.38% |
119,804
-2,358
| -2% | -$892K |
|
34
United Parcel Service
UPS
$72.3B
| $45.2M | 1.37% |
217,430
-14,460
| -6% | -$3.01M |
|
35
Accenture
ACN
$158B
| $42.1M | 1.28% |
142,965
+76
| +0.1% | +$22.4K |
|
36
Emerson Electric
EMR
$72.9B
| $42M | 1.28% |
436,081
| – | – |
|
37
Nordson
NDSN
$12.5B
| $40.2M | 1.22% |
183,275
+820
| +0.4% | +$180K |
|
|
38
International Flavors & Fragrances
IFF
$16.8B
| $40M | 1.22% |
267,476
+247,357
| +1,229% | +$37M |
|
39
Sony
SONY
$162B
| $39.6M | 1.2% |
407,139
+139
| +0% | +$13.5K |
|
|
40
Toyota
TM
$252B
| $39.5M | 1.2% |
+225,660
| New | +$39.5M |
|
41
Walmart
WMT
$793B
| $39.4M | 1.2% |
279,567
-300
| -0.1% | -$42.3K |
|
42
Johnson Controls International
JCI
$68.9B
| $38.6M | 1.17% |
561,750
+600
| +0.1% | +$41.2K |
|
|
43
Generac Holdings
GNRC
$10.3B
| $35.3M | 1.07% |
+85,000
| New | +$35.3M |
|
44
Cisco
CSCO
$268B
| $34.8M | 1.06% |
656,655
+34,300
| +6% | +$1.82M |
|
|
45
Akamai
AKAM
$11.1B
| $34.8M | 1.06% |
298,025
+275,000
| +1,194% | +$32.1M |
|
46
Ericsson
ERIC
$26.2B
| $34.5M | 1.05% |
2,743,595
+164,920
| +6% | +$2.07M |
|
47
Canadian Pacific Kansas City
CP
$70.4B
| $33.9M | 1.03% |
440,790
+361,825
| +458% | +$3.54M |
|
48
Garmin
GRMN
$45.6B
| $32.1M | 0.98% |
222,000
+57,000
| +35% | +$8.24M |
|
49
Vertex Pharmaceuticals
VRTX
$102B
| $30.2M | 0.92% |
150,000
+19,000
| +15% | +$3.83M |
|
50
Timken Company
TKR
$5.23B
| $29.4M | 0.89% |
365,000
-10,000
| -3% | -$806K |
|