BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+9.59%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.5B
AUM Growth
+$3.5B
(+5.6%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
154
New
7
Increased
31
Reduced
66
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$39.5M |
| 2 |
Republic Services
RSG
|
$35.4M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$29.5M |
| 4 |
Garmin
GRMN
|
$29M |
| 5 |
Fabrinet
FN
|
$26.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$45.3M |
| 2 |
NVIDIA
NVDA
|
$43.2M |
| 3 |
PepsiCo
PEP
|
$39.5M |
| 4 |
Johnson & Johnson
JNJ
|
$33.6M |
| 5 |
Sony
SONY
|
$28.6M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Industrials | 19.18% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 12.02% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $58.1M | 1.66% |
442,515
+53
| +0% | +$6.96K |
|
27
Marsh & McLennan
MMC
$101B
| $57.8M | 1.65% |
280,826
-14,759
| -5% | -$3.04M |
|
28
Church & Dwight Co
CHD
$22.7B
| $57.7M | 1.65% |
553,291
-7,580
| -1% | -$791K |
|
29
Texas Instruments
TXN
$184B
| $57.3M | 1.64% |
329,013
-481
| -0.1% | -$83.8K |
|
30
Automatic Data Processing
ADP
$123B
| $55.9M | 1.6% |
223,787
-246
| -0.1% | -$61.4K |
|
31
Adobe
ADBE
$151B
| $54.6M | 1.56% |
108,208
-65
| -0.1% | -$32.8K |
|
32
Canadian Natural Resources
CNQ
$65.9B
| $53.6M | 1.53% |
702,220
-1,100
| -0.2% | -$84K |
|
33
Eaton
ETN
$136B
| $51.7M | 1.48% |
165,286
-360
| -0.2% | -$113K |
|
34
Lockheed Martin
LMT
$106B
| $51.5M | 1.47% |
113,256
-1,776
| -2% | -$808K |
|
35
Boeing
BA
$177B
| $47.7M | 1.36% |
247,300
-2,470
| -1% | -$477K |
|
36
Pure Storage
PSTG
$25.4B
| $47.1M | 1.35% |
906,195
| – | – |
|
37
McKesson
MCK
$85.4B
| $47M | 1.34% |
87,465
+3,750
| +4% | +$2.01M |
|
38
Nordson
NDSN
$12.6B
| $46.9M | 1.34% |
170,873
+1
| +0% | +$275 |
|
|
39
Amazon
AMZN
$2.44T
| $42M | 1.2% |
232,630
+218,941
| +1,599% | +$39.5M |
|
40
Marriott International Class A Common Stock
MAR
$72.7B
| $40.1M | 1.15% |
159,028
+1,110
| +0.7% | +$280K |
|
41
Fair Isaac
FICO
$36.5B
| $37.5M | 1.07% |
30,000
| – | – |
|
42
lululemon athletica
LULU
$24.2B
| $37.1M | 1.06% |
95,000
| – | – |
|
43
Sunoco
SUN
$7.14B
| $36.2M | 1.03% |
600,000
| – | – |
|
44
ITT
ITT
$13.3B
| $35.9M | 1.03% |
264,000
| – | – |
|
45
Accenture
ACN
$162B
| $35.5M | 1.01% |
102,296
-19,075
| -16% | -$6.61M |
|
|
46
Republic Services
RSG
$73B
| $35.4M | 1.01% |
+184,955
| New | +$35.4M |
|
47
Welltower
WELL
$113B
| $32.8M | 0.94% |
350,923
-100
| -0% | -$9.34K |
|
48
Prologis
PLD
$106B
| $31.3M | 0.89% |
239,996
-104
| -0% | -$13.5K |
|
|
49
Regeneron Pharmaceuticals
REGN
$61.5B
| $29.5M | 0.84% |
+30,640
| New | +$29.5M |
|
50
Weyerhaeuser
WY
$18.7B
| $29.3M | 0.84% |
816,398
| – | – |
|