BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-0.97%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.59B
AUM Growth
+$3.59B
(-3.6%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
159
New
9
Increased
34
Reduced
60
Closed
12
Top Buys
| 1 |
GE Vernova
GEV
|
$54M |
| 2 |
Fiserv
FI
|
$36.5M |
| 3 |
T-Mobile US
TMUS
|
$35.3M |
| 4 |
ASML
ASML
|
$28.8M |
| 5 |
Mid-America Apartment Communities
MAA
|
$16.8M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$34.9M |
| 2 |
Avery Dennison
AVY
|
$34M |
| 3 |
Fabrinet
FN
|
$32.5M |
| 4 |
Salesforce
CRM
|
$28.9M |
| 5 |
Itron
ITRI
|
$27.5M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Industrials | 16.68% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$180B
| $58.5M | 1.63% |
325,564
-955
| -0.3% | -$172K |
|
27
Parker-Hannifin
PH
$95B
| $57.6M | 1.6% |
94,840
+13,955
| +17% | +$8.48M |
|
28
Republic Services
RSG
$72.6B
| $57.5M | 1.6% |
237,260
+12,500
| +6% | +$3.03M |
|
29
Fair Isaac
FICO
$35.9B
| $55.3M | 1.54% |
30,000
| – | – |
|
30
Tetra Tech
TTEK
$9.57B
| $54.3M | 1.51% |
1,855,675
-170,195
| -8% | -$4.98M |
|
|
31
GE Vernova
GEV
$156B
| $54M | 1.5% |
+176,903
| New | +$54M |
|
32
Welltower
WELL
$112B
| $53.1M | 1.48% |
346,281
| – | – |
|
33
Eaton
ETN
$133B
| $52.9M | 1.47% |
194,480
+20,365
| +12% | +$5.54M |
|
34
Church & Dwight Co
CHD
$22.7B
| $52.8M | 1.47% |
479,639
-165
| -0% | -$18.2K |
|
35
Marsh & McLennan
MMC
$101B
| $51.4M | 1.43% |
210,821
-4,415
| -2% | -$1.08M |
|
36
Garmin
GRMN
$44.8B
| $48.9M | 1.36% |
225,015
-350
| -0.2% | -$76K |
|
37
Wheaton Precious Metals
WPM
$45.8B
| $43.9M | 1.22% |
566,050
-87,595
| -13% | -$6.8M |
|
38
Tesla
TSLA
$1.06T
| $43.5M | 1.21% |
168,015
+190
| +0.1% | +$49.2K |
|
39
Badger Meter
BMI
$5.29B
| $42.6M | 1.19% |
224,050
+1,630
| +0.7% | +$310K |
|
|
40
T-Mobile US
TMUS
$289B
| $42.2M | 1.17% |
158,050
+132,500
| +519% | +$35.3M |
|
41
Boston Scientific
BSX
$158B
| $41M | 1.14% |
406,060
+48,995
| +14% | +$4.94M |
|
42
Pure Storage
PSTG
$24.9B
| $39.8M | 1.11% |
900,000
| – | – |
|
43
Nordson
NDSN
$12.5B
| $39.8M | 1.11% |
197,299
+22,751
| +13% | +$4.59M |
|
|
44
Fiserv
FI
$74.2B
| $36.5M | 1.02% |
+165,500
| New | +$36.5M |
|
45
Sunoco
SUN
$7.05B
| $34.8M | 0.97% |
600,000
| – | – |
|
46
Enterprise Products Partners
EPD
$69.1B
| $34.8M | 0.97% |
1,018,000
| – | – |
|
47
Hawkins
HWKN
$3.52B
| $32.5M | 0.91% |
307,170
-30
| -0% | -$3.18K |
|
48
Weyerhaeuser
WY
$17.9B
| $30.3M | 0.84% |
1,035,758
+60,000
| +6% | +$1.76M |
|
|
49
ASML
ASML
$284B
| $28.8M | 0.8% |
+43,500
| New | +$28.8M |
|
50
Prologis
PLD
$104B
| $26.7M | 0.74% |
238,570
+2,000
| +0.8% | +$224K |
|