BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+9.68%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.12B
AUM Growth
+$3.12B
(+7.3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
150
New
6
Increased
46
Reduced
54
Closed
7
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$33.5M |
| 2 |
McKesson
MCK
|
$33.2M |
| 3 |
Tesla
TSLA
|
$26.2M |
| 4 |
American Tower
AMT
|
$11.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.05M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$40.8M |
| 2 |
GE HealthCare
GEHC
|
$32.2M |
| 3 |
IBM
IBM
|
$29.7M |
| 4 |
Crown Castle
CCI
|
$15.6M |
| 5 |
Schlumberger
SLB
|
$11.7M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Industrials | 19.21% |
| 3 | Healthcare | 14.33% |
| 4 | Financials | 10.9% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $56.4M | 1.81% | 562,699 -745 | -0.1% | -$74.7K |
|
27
Lockheed Martin
LMT
$106B
| $56.3M | 1.8% | 122,186 -177 | -0.1% | -$81.5K |
|
28
Visa
V
$683B
| $55M | 1.76% | 231,535 +783 | +0.3% | +$186K |
|
29
Adobe
ADBE
$151B
| $54M | 1.73% | 110,443 +12,780 | +13% | +$6.25M |
|
30
Netflix
NFLX
$513B
| $52.9M | 1.7% | 120,200 +13,290 | +12% | +$5.85M |
|
31
Automatic Data Processing
ADP
$123B
| $51.3M | 1.64% | 233,198 +260 | +0.1% | +$57.1K |
|
32
Boeing
BA
$177B
| $50.1M | 1.61% | 237,465 -3,150 | -1% | -$665K |
|
33
Motorola Solutions
MSI
$78.7B
| $48.8M | 1.56% | 166,405 +2,985 | +2% | +$875K |
|
34
Waste Management
WM
$91.2B
| $48.6M | 1.56% | 279,976 -21,901 | -7% | -$3.8M |
|
35
Johnson & Johnson
JNJ
$427B
| $45.8M | 1.47% | 276,995 +1,048 | +0.4% | +$173K |
|
36
Charles Schwab
SCHW
$174B
| $45.6M | 1.46% | 803,868 +128,413 | +19% | +$7.28M |
|
37
Sony
SONY
$165B
| $43M | 1.38% | 477,619 +55,480 | +13% | +$5M |
|
38
PepsiCo
PEP
$204B
| $42.5M | 1.36% | 229,212 -1,211 | -0.5% | -$224K |
|
39
Timken Company
TKR
$5.38B
| $42.1M | 1.35% | 460,110 +300 | +0.1% | +$27.5K |
|
40
Nordson
NDSN
$12.6B
| $41.8M | 1.34% | 168,382 +235 | +0.1% | +$58.3K |
|
41
Canadian Natural Resources
CNQ
$65.9B
| $38.5M | 1.23% | 684,835 +805 | +0.1% | +$45.3K |
|
42
Accenture
ACN
$162B
| $38.4M | 1.23% | 124,436 -6,000 | -5% | -$1.85M |
|
43
Blackstone
BX
$134B
| $36.6M | 1.17% | 393,162 +4,650 | +1% | +$432K |
|
44
lululemon athletica
LULU
$24.2B
| $36M | 1.15% | 95,000 | – | – |
|
|
45
Edwards Lifesciences
EW
$47.8B
| $33.5M | 1.07% | +355,145 | New | +$33.5M |
|
46
Pure Storage
PSTG
$25.4B
| $33.4M | 1.07% | 906,195 +16,195 | +2% | +$596K |
|
|
47
McKesson
MCK
$85.4B
| $33.2M | 1.06% | +77,740 | New | +$33.2M |
|
|
48
Schlumberger
SLB
$55B
| $31.4M | 1% | 638,570 -238,525 | -27% | -$11.7M |
|
49
Welltower
WELL
$113B
| $28.4M | 0.91% | 350,943 | – | – |
|
50
Prologis
PLD
$106B
| $27.9M | 0.89% | 227,330 +2,320 | +1% | +$285K |
|