BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+5.89%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.61B
AUM Growth
+$3.61B
(+3.1%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
155
New
4
Increased
35
Reduced
68
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$117M |
| 2 |
Chipotle Mexican Grill
CMG
|
$40.3M |
| 3 |
Leidos
LDOS
|
$38.4M |
| 4 |
Badger Meter
BMI
|
$33.9M |
| 5 |
Canadian Natural Resources
CNQ
|
$25.2M |
Top Sells
| 1 |
Adobe
ADBE
|
$56.5M |
| 2 |
lululemon athletica
LULU
|
$37.1M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$30.3M |
| 4 |
Zoetis
ZTS
|
$20.7M |
| 5 |
Lockheed Martin
LMT
|
$14.8M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Industrials | 18.01% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 11.45% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pure Storage
PSTG
$25.4B
| $58.2M | 1.61% | 906,195 | – | – |
|
27
Amazon
AMZN
$2.44T
| $57.1M | 1.58% | 295,398 +62,768 | +27% | +$12.1M |
|
28
Honeywell
HON
$139B
| $56.1M | 1.56% | 262,941 -25,652 | -9% | -$5.48M |
|
29
Blackstone
BX
$134B
| $53.9M | 1.49% | 435,771 -6,744 | -2% | -$835K |
|
30
McKesson
MCK
$85.4B
| $52M | 1.44% | 89,105 +1,640 | +2% | +$958K |
|
31
Eaton
ETN
$136B
| $51.5M | 1.43% | 164,205 -1,081 | -0.7% | -$339K |
|
32
Church & Dwight Co
CHD
$22.7B
| $51.2M | 1.42% | 494,022 -59,269 | -11% | -$6.15M |
|
|
33
Canadian Natural Resources
CNQ
$65.9B
| $50.2M | 1.39% | 1,409,170 +706,950 | +101% | +$25.2M |
|
34
Automatic Data Processing
ADP
$123B
| $49.4M | 1.37% | 206,967 -16,820 | -8% | -$4.01M |
|
35
Boeing
BA
$177B
| $45.3M | 1.26% | 249,075 +1,775 | +0.7% | +$323K |
|
36
Fair Isaac
FICO
$36.5B
| $44.7M | 1.24% | 30,000 | – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $42M | 1.16% | 229,190 +58,625 | +34% | +$10.8M |
|
38
Republic Services
RSG
$73B
| $42M | 1.16% | 216,135 +31,180 | +17% | +$6.06M |
|
|
39
Zoetis
ZTS
$69.3B
| $40.3M | 1.12% | 232,713 -119,189 | -34% | -$20.7M |
|
|
40
Chipotle Mexican Grill
CMG
$56.5B
| $40.3M | 1.12% | +643,500 | New | +$40.3M |
|
41
Nordson
NDSN
$12.6B
| $40.3M | 1.12% | 173,583 +2,710 | +2% | +$629K |
|
|
42
Leidos
LDOS
$23.2B
| $38.4M | 1.06% | +263,255 | New | +$38.4M |
|
|
43
Lockheed Martin
LMT
$106B
| $38.1M | 1.06% | 81,543 -31,713 | -28% | -$14.8M |
|
44
Regeneron Pharmaceuticals
REGN
$61.5B
| $36.6M | 1.01% | 34,790 +4,150 | +14% | +$4.36M |
|
45
Welltower
WELL
$113B
| $36.3M | 1.01% | 348,123 -2,800 | -0.8% | -$292K |
|
46
Garmin
GRMN
$46.5B
| $36M | 1% | 221,175 +26,645 | +14% | +$4.34M |
|
47
ITT
ITT
$13.3B
| $35.1M | 0.97% | 271,720 +7,720 | +3% | +$997K |
|
48
Cameco
CCJ
$33.7B
| $34.8M | 0.96% | 708,030 +50,050 | +8% | +$2.46M |
|
49
Fabrinet
FN
$11.8B
| $34.3M | 0.95% | 140,000 | – | – |
|
50
Sunoco
SUN
$7.14B
| $33.9M | 0.94% | 600,000 | – | – |
|