BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+12.49%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.54B
AUM Growth
+$3.54B
(+8.9%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
163
New
9
Increased
34
Reduced
73
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$43.8M |
| 2 |
Edwards Lifesciences
EW
|
$30.8M |
| 3 |
FedEx
FDX
|
$29.8M |
| 4 |
Intuit
INTU
|
$28.3M |
| 5 |
Trimble
TRMB
|
$27M |
Top Sells
| 1 |
Cisco
CSCO
|
$36.7M |
| 2 |
Corning
GLW
|
$34.4M |
| 3 |
Walmart
WMT
|
$33M |
| 4 |
Medtronic
MDT
|
$32.9M |
| 5 |
Ericsson
ERIC
|
$25.8M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Industrials | 17.08% |
| 3 | Financials | 13.45% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $54.6M | 1.54% | 131,795 -6,170 | -4% | -$2.56M |
|
27
Vertiv
VRT
$48.7B
| $54.6M | 1.54% | 2,187,535 +137,885 | +7% | +$3.44M |
|
28
Visa
V
$683B
| $50.5M | 1.42% | 233,035 -15,429 | -6% | -$3.34M |
|
29
Sony
SONY
$165B
| $49.6M | 1.4% | 392,139 -15,000 | -4% | -$1.9M |
|
30
Walt Disney
DIS
$213B
| $49.2M | 1.39% | 317,375 +6,500 | +2% | +$1.01M |
|
31
Johnson & Johnson
JNJ
$427B
| $48.2M | 1.36% | 282,025 -77,669 | -22% | -$13.3M |
|
32
Nordson
NDSN
$12.6B
| $46.9M | 1.32% | 183,575 +300 | +0.2% | +$76.6K |
|
33
Lockheed Martin
LMT
$106B
| $44.8M | 1.26% | 125,949 +3,125 | +3% | +$1.11M |
|
|
34
Eli Lilly
LLY
$657B
| $43.8M | 1.24% | +158,725 | New | +$43.8M |
|
35
UnitedHealth
UNH
$281B
| $43.6M | 1.23% | 86,835 +4,950 | +6% | +$2.49M |
|
36
Johnson Controls International
JCI
$69.9B
| $43.4M | 1.22% | 533,575 +825 | +0.2% | +$67.1K |
|
37
PayPal
PYPL
$67.1B
| $42.8M | 1.21% | 227,151 -520 | -0.2% | -$98.1K |
|
38
Vertex Pharmaceuticals
VRTX
$100B
| $42.6M | 1.2% | 194,120 +15,475 | +9% | +$3.4M |
|
39
Generac Holdings
GNRC
$10.9B
| $39.6M | 1.12% | 112,430 +13,205 | +13% | +$4.65M |
|
40
American Express
AXP
$231B
| $38.8M | 1.1% | 237,330 +55,600 | +31% | +$9.1M |
|
41
Prologis
PLD
$106B
| $37.3M | 1.05% | 221,713 -368 | -0.2% | -$62K |
|
42
International Flavors & Fragrances
IFF
$17.3B
| $37.1M | 1.05% | 246,053 -4,822 | -2% | -$726K |
|
43
Canadian Natural Resources
CNQ
$65.9B
| $34.1M | 0.96% | 807,040 +307,040 | +61% | +$13M |
|
|
ABB
44
DELISTED
ABB Ltd.
ABB
| $33.7M | 0.95% | 884,094 +266,710 | +43% | +$10.2M |
|
45
Pure Storage
PSTG
$25.4B
| $31.7M | 0.9% | 975,000 +75,000 | +8% | +$2.44M |
|
46
Weyerhaeuser
WY
$18.7B
| $30.9M | 0.87% | 751,138 -2,770 | -0.4% | -$114K |
|
|
47
FedEx
FDX
$54.5B
| $30.9M | 0.87% | 119,464 +115,225 | +2,718% | +$29.8M |
|
|
48
Edwards Lifesciences
EW
$47.8B
| $30.8M | 0.87% | +237,530 | New | +$30.8M |
|
49
Palo Alto Networks
PANW
$127B
| $30.7M | 0.87% | 55,222 +13,222 | +31% | +$7.36M |
|
50
Garmin
GRMN
$46.5B
| $29.3M | 0.83% | 215,000 -7,000 | -3% | -$953K |
|