BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+7.16%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.91B
AUM Growth
+$2.91B
(+3.2%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
148
New
4
Increased
34
Reduced
77
Closed
4
Top Buys
| 1 |
GE HealthCare
GEHC
|
$34.1M |
| 2 |
Adobe
ADBE
|
$30.3M |
| 3 |
Motorola Solutions
MSI
|
$5.33M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$5.31M |
| 5 |
Timken Company
TKR
|
$4.11M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$36.7M |
| 2 |
MetLife
MET
|
$31M |
| 3 |
Charles Schwab
SCHW
|
$12.4M |
| 4 |
Blackstone
BX
|
$12.1M |
| 5 |
Johnson & Johnson
JNJ
|
$3.66M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Industrials | 19.73% |
| 3 | Healthcare | 14.25% |
| 4 | Financials | 10.45% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $50.6M | 1.74% |
303,765
+6,885
| +2% | +$1.15M |
|
27
Church & Dwight Co
CHD
$22.7B
| $49.8M | 1.71% |
563,444
-1,360
| -0.2% | -$120K |
|
28
Waste Management
WM
$90.4B
| $49.3M | 1.69% |
301,877
+2,735
| +0.9% | +$446K |
|
29
Intuitive Surgical
ISRG
$158B
| $48.9M | 1.68% |
191,470
+6,340
| +3% | +$1.62M |
|
30
NVIDIA
NVDA
$4.15T
| $47.4M | 1.63% |
170,555
-1,825
| -1% | -$507K |
|
|
31
Motorola Solutions
MSI
$79B
| $46.8M | 1.61% |
163,420
+18,615
| +13% | +$5.33M |
|
32
UnitedHealth
UNH
$279B
| $44.8M | 1.54% |
94,869
+4,405
| +5% | +$2.08M |
|
33
Schlumberger
SLB
$52.2B
| $43.1M | 1.48% |
877,095
-19,555
| -2% | -$960K |
|
|
34
Johnson & Johnson
JNJ
$429B
| $42.8M | 1.47% |
275,947
-23,620
| -8% | -$3.66M |
|
35
PepsiCo
PEP
$203B
| $42M | 1.44% |
230,423
+19,550
| +9% | +$3.56M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $42M | 1.44% |
403,859
-5,820
| -1% | -$605K |
|
37
Sony
SONY
$162B
| $38.3M | 1.32% |
422,139
-15,000
| -3% | -$1.36M |
|
38
Canadian Natural Resources
CNQ
$65B
| $37.9M | 1.3% |
684,030
+15,615
| +2% | +$864K |
|
|
39
Adobe
ADBE
$148B
| $37.6M | 1.29% |
97,663
+78,645
| +414% | +$30.3M |
|
|
40
Timken Company
TKR
$5.23B
| $37.6M | 1.29% |
459,810
+50,300
| +12% | +$4.11M |
|
41
Nordson
NDSN
$12.5B
| $37.4M | 1.28% |
168,147
+4,305
| +3% | +$957K |
|
42
Accenture
ACN
$158B
| $37.3M | 1.28% |
130,436
-2,600
| -2% | -$743K |
|
43
Netflix
NFLX
$521B
| $36.9M | 1.27% |
106,910
-280
| -0.3% | -$96.7K |
|
|
44
Charles Schwab
SCHW
$175B
| $35.4M | 1.22% |
675,455
-237,619
| -26% | -$12.4M |
|
45
lululemon athletica
LULU
$23.8B
| $34.6M | 1.19% |
95,000
| – | – |
|
|
46
GE HealthCare
GEHC
$33B
| $34.1M | 1.17% |
+416,276
| New | +$34.1M |
|
|
47
Blackstone
BX
$131B
| $34.1M | 1.17% |
388,512
-138,165
| -26% | -$12.1M |
|
48
IBM
IBM
$227B
| $30.4M | 1.04% |
231,895
+9,875
| +4% | +$1.29M |
|
49
Prologis
PLD
$103B
| $28.1M | 0.96% |
225,010
+3,510
| +2% | +$438K |
|
50
Sunoco
SUN
$7.05B
| $26.3M | 0.9% |
600,000
| – | – |
|