BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+2.59%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.73B
AUM Growth
+$3.73B
(-2.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
159
New
8
Increased
31
Reduced
62
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$67.8M |
| 2 |
Palo Alto Networks
PANW
|
$46.2M |
| 3 |
Salesforce
CRM
|
$38.2M |
| 4 |
Charles Schwab
SCHW
|
$35.3M |
| 5 |
Boston Scientific
BSX
|
$31.9M |
Top Sells
| 1 |
Leidos
LDOS
|
$47.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$38.8M |
| 3 |
ITT
ITT
|
$37.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.9M |
| 5 |
Accenture
ACN
|
$34.3M |
Sector Composition
| 1 | Technology | 30.32% |
| 2 | Industrials | 16.11% |
| 3 | Financials | 13.41% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $62.8M | 1.69% | 148,332 -28,356 | -16% | -$12M |
|
27
Texas Instruments
TXN
$184B
| $61.2M | 1.64% | 326,519 -2,193 | -0.7% | -$411K |
|
28
Automatic Data Processing
ADP
$123B
| $59.9M | 1.6% | 204,472 -1,950 | -0.9% | -$571K |
|
29
Fair Isaac
FICO
$36.5B
| $59.7M | 1.6% | 30,000 | – | – |
|
30
Eaton
ETN
$136B
| $57.8M | 1.55% | 174,115 +9,820 | +6% | +$3.26M |
|
31
Pure Storage
PSTG
$25.4B
| $55.3M | 1.48% | 900,000 +100,000 | +13% | +$6.14M |
|
32
Parker-Hannifin
PH
$96.2B
| $51.4M | 1.38% | 80,885 +27,795 | +52% | +$17.7M |
|
33
Church & Dwight Co
CHD
$22.7B
| $50.2M | 1.35% | 479,804 -9,800 | -2% | -$1.03M |
|
34
Badger Meter
BMI
$5.39B
| $47.2M | 1.27% | 222,420 +10,890 | +5% | +$2.31M |
|
35
Garmin
GRMN
$46.5B
| $46.5M | 1.25% | 225,365 +3,690 | +2% | +$761K |
|
36
Marsh & McLennan
MMC
$101B
| $45.7M | 1.23% | 215,236 -52,215 | -20% | -$11.1M |
|
37
Republic Services
RSG
$73B
| $45.2M | 1.21% | 224,760 +25,675 | +13% | +$5.17M |
|
38
Avery Dennison
AVY
$13.4B
| $44.8M | 1.2% | 239,455 -51,078 | -18% | -$9.56M |
|
|
39
Charles Schwab
SCHW
$174B
| $44.1M | 1.18% | 595,931 +477,277 | +402% | +$35.3M |
|
40
Welltower
WELL
$113B
| $43.6M | 1.17% | 346,281 | – | – |
|
|
41
Salesforce
CRM
$245B
| $38.2M | 1.03% | +114,380 | New | +$38.2M |
|
42
Hawkins
HWKN
$3.49B
| $37.7M | 1.01% | 307,200 -740 | -0.2% | -$90.8K |
|
43
Cameco
CCJ
$33.7B
| $37.4M | 1% | 728,120 +106,870 | +17% | +$5.49M |
|
44
Wheaton Precious Metals
WPM
$45.6B
| $36.8M | 0.99% | 653,645 -86,370 | -12% | -$4.86M |
|
45
Nordson
NDSN
$12.6B
| $36.5M | 0.98% | 174,548 +800 | +0.5% | +$167K |
|
46
Fabrinet
FN
$11.8B
| $32.5M | 0.87% | 148,000 +8,000 | +6% | +$1.76M |
|
47
Enterprise Products Partners
EPD
$69.6B
| $31.9M | 0.86% | 1,018,000 +120,000 | +13% | +$3.76M |
|
|
48
Boston Scientific
BSX
$156B
| $31.9M | 0.86% | +357,065 | New | +$31.9M |
|
49
Sunoco
SUN
$7.14B
| $30.9M | 0.83% | 600,000 | – | – |
|
50
Equinix
EQIX
$76.9B
| $28.3M | 0.76% | 30,000 | – | – |
|