BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+1.12%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.26B
AUM Growth
+$3.26B
(-0.99%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
158
New
9
Increased
35
Reduced
68
Closed
4
Top Buys
| 1 |
lululemon athletica
LULU
|
$28.3M |
| 2 |
UnitedHealth
UNH
|
$26.9M |
| 3 |
L3Harris
LHX
|
$24.8M |
| 4 |
Pure Storage
PSTG
|
$22.6M |
| 5 |
Palo Alto Networks
PANW
|
$20.1M |
Top Sells
| 1 |
Toyota
TM
|
$39M |
| 2 |
United Parcel Service
UPS
|
$35.3M |
| 3 |
Emerson Electric
EMR
|
$34.4M |
| 4 |
Timken Company
TKR
|
$29.4M |
| 5 |
Akamai
AKAM
|
$29.2M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Industrials | 16.8% |
| 3 | Financials | 15.27% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $54M | 1.66% |
16,453
-296
| -2% | -$972K |
|
27
Walt Disney
DIS
$211B
| $52.6M | 1.62% |
310,875
-5,890
| -2% | -$996K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $51M | 1.57% |
19,121
-810
| -4% | -$2.16M |
|
29
Vertiv
VRT
$48B
| $49.4M | 1.52% |
2,049,650
+32,480
| +2% | +$782K |
|
30
Automatic Data Processing
ADP
$121B
| $47.6M | 1.46% |
238,263
-23,000
| -9% | -$4.6M |
|
31
Church & Dwight Co
CHD
$22.7B
| $46.6M | 1.43% |
564,444
-2,930
| -0.5% | -$242K |
|
32
Sony
SONY
$162B
| $45M | 1.38% |
407,139
| – | – |
|
33
Accenture
ACN
$158B
| $44.1M | 1.36% |
137,965
-5,000
| -3% | -$1.6M |
|
34
Nordson
NDSN
$12.5B
| $43.6M | 1.34% |
183,275
| – | – |
|
35
Lockheed Martin
LMT
$105B
| $42.4M | 1.3% |
122,824
+3,020
| +3% | +$1.04M |
|
36
Corning
GLW
$59.4B
| $41.5M | 1.27% |
1,136,878
-140,466
| -11% | -$5.13M |
|
37
Cisco
CSCO
$268B
| $40.9M | 1.25% |
750,691
+94,036
| +14% | +$5.12M |
|
38
Generac Holdings
GNRC
$10.3B
| $40.6M | 1.25% |
99,225
+14,225
| +17% | +$5.81M |
|
39
Walmart
WMT
$793B
| $38.2M | 1.17% |
273,742
-5,825
| -2% | -$812K |
|
40
Johnson Controls International
JCI
$68.9B
| $36.3M | 1.11% |
532,750
-29,000
| -5% | -$1.97M |
|
41
Garmin
GRMN
$45.6B
| $34.5M | 1.06% |
222,000
| – | – |
|
42
International Flavors & Fragrances
IFF
$16.8B
| $33.5M | 1.03% |
250,875
-16,601
| -6% | -$2.22M |
|
43
Vertex Pharmaceuticals
VRTX
$102B
| $32.4M | 1% |
178,645
+28,645
| +19% | +$5.2M |
|
|
44
UnitedHealth
UNH
$279B
| $32M | 0.98% |
81,885
+68,960
| +534% | +$26.9M |
|
45
Ericsson
ERIC
$26.2B
| $31.2M | 0.96% |
2,786,880
+43,285
| +2% | +$485K |
|
46
American Express
AXP
$225B
| $30.4M | 0.94% |
181,730
+115,370
| +174% | +$19.3M |
|
|
47
lululemon athletica
LULU
$23.8B
| $28.3M | 0.87% |
+70,000
| New | +$28.3M |
|
|
48
L3Harris
LHX
$51.1B
| $28.3M | 0.87% |
128,568
+112,670
| +709% | +$24.8M |
|
49
Prologis
PLD
$103B
| $27.9M | 0.86% |
222,081
-339
| -0.2% | -$42.5K |
|
50
Welltower
WELL
$112B
| $27.4M | 0.84% |
332,943
| – | – |
|