BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+8.55%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.81B
AUM Growth
+$3.81B
(+5.6%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
155
New
6
Increased
23
Reduced
68
Closed
4
Top Buys
| 1 |
Tetra Tech
TTEK
|
$76M |
| 2 |
Corning
GLW
|
$52.8M |
| 3 |
JPMorgan Chase
JPM
|
$47.4M |
| 4 |
Wheaton Precious Metals
WPM
|
$41.7M |
| 5 |
Parker-Hannifin
PH
|
$27.3M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$52.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$40.3M |
| 3 |
Lockheed Martin
LMT
|
$38.3M |
| 4 |
Boeing
BA
|
$36.9M |
| 5 |
Honeywell
HON
|
$14M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Industrials | 16.88% |
| 3 | Healthcare | 13.06% |
| 4 | Financials | 11.58% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fair Isaac
FICO
$36.5B
| $58.3M | 1.53% | 30,000 | – | – |
|
|
27
Corning
GLW
$57.4B
| $58M | 1.52% | 1,283,994 +1,170,255 | +1,029% | +$52.8M |
|
28
Automatic Data Processing
ADP
$123B
| $57.1M | 1.5% | 206,422 -545 | -0.3% | -$151K |
|
29
Amazon
AMZN
$2.44T
| $57M | 1.49% | 305,743 +10,345 | +4% | +$1.93M |
|
|
30
JPMorgan Chase
JPM
$829B
| $55M | 1.44% | 260,657 +224,677 | +624% | +$47.4M |
|
31
Eaton
ETN
$136B
| $54.5M | 1.43% | 164,295 +90 | +0.1% | +$29.8K |
|
32
Church & Dwight Co
CHD
$22.7B
| $51.3M | 1.35% | 489,604 -4,418 | -0.9% | -$463K |
|
33
Leidos
LDOS
$23.2B
| $47.5M | 1.25% | 291,655 +28,400 | +11% | +$4.63M |
|
34
Canadian Natural Resources
CNQ
$65.9B
| $46.4M | 1.22% | 1,397,970 -11,200 | -0.8% | -$372K |
|
35
Badger Meter
BMI
$5.39B
| $46.2M | 1.21% | 211,530 +29,840 | +16% | +$6.52M |
|
36
Nordson
NDSN
$12.6B
| $45.6M | 1.2% | 173,748 +165 | +0.1% | +$43.3K |
|
|
37
Wheaton Precious Metals
WPM
$45.6B
| $45.2M | 1.19% | 740,015 +682,870 | +1,195% | +$41.7M |
|
38
Welltower
WELL
$113B
| $44.3M | 1.16% | 346,281 -1,842 | -0.5% | -$236K |
|
39
McKesson
MCK
$85.4B
| $42.2M | 1.11% | 85,350 -3,755 | -4% | -$1.86M |
|
40
Zoetis
ZTS
$69.3B
| $41.3M | 1.08% | 211,488 -21,225 | -9% | -$4.15M |
|
41
ITT
ITT
$13.3B
| $40.6M | 1.07% | 271,720 | – | – |
|
|
42
Honeywell
HON
$139B
| $40.3M | 1.06% | 195,166 -67,775 | -26% | -$14M |
|
43
Pure Storage
PSTG
$25.4B
| $40.2M | 1.05% | 800,000 -106,195 | -12% | -$5.34M |
|
44
Republic Services
RSG
$73B
| $40M | 1.05% | 199,085 -17,050 | -8% | -$3.42M |
|
45
Hawkins
HWKN
$3.49B
| $39.3M | 1.03% | 307,940 -1,260 | -0.4% | -$161K |
|
46
Garmin
GRMN
$46.5B
| $39M | 1.02% | 221,675 +500 | +0.2% | +$88K |
|
47
Accenture
ACN
$162B
| $38.5M | 1.01% | 108,796 +500 | +0.5% | +$177K |
|
48
Regeneron Pharmaceuticals
REGN
$61.5B
| $38.3M | 1.01% | 36,450 +1,660 | +5% | +$1.75M |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $38.1M | 1% | 227,620 -1,570 | -0.7% | -$262K |
|
50
McCormick & Company Non-Voting
MKC
$18.9B
| $36.5M | 0.96% | 443,516 +30,285 | +7% | +$2.49M |
|