BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.99B
1-Year Est. Return
24.77%
1 Year Est. Return
+24.77%
AUM
$3.96B
AUM Growth
+$368M
(+10%)
Holding
155
Top Buys
| 1 | +$64.7M | |
| 2 | +$38.7M | |
| 3 | +$36M | |
| 4 |
Charles Schwab
SCHW
|
+$14.7M |
| 5 |
ASML
ASML
|
+$5.21M |
Top Sells
| 1 | +$41.8M | |
| 2 | +$39.8M | |
| 3 | +$36.5M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$19.8M |
| 5 |
Marsh & McLennan
MMC
|
+$16.5M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Industrials | 18.36% |
| 3 | Financials | 13.44% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$108B
| $67.7M | 1.71% |
96,900
+2,060
|
|
||
27
Tetra Tech
TTEK
$8.53B
| $66M | 1.67% |
1,836,390
-19,285
|
|
||
28
Blackstone
BX
$112B
| $65.2M | 1.65% |
436,131
+310
|
|
||
29
Republic Services
RSG
$63.5B
| $62.8M | 1.58% |
254,540
+17,280
|
|
||
30
Procter & Gamble
PG
$346B
| $62.7M | 1.58% |
393,440
+1,070
|
|
||
31
Automatic Data Processing
ADP
$103B
| $60.3M | 1.52% |
195,632
-35
|
|
||
32
Badger Meter
BMI
$5.48B
| $55.7M | 1.41% |
227,390
+3,340
|
|
||
33
Wheaton Precious Metals
WPM
$48.9B
| $55.5M | 1.4% |
618,275
+52,225
|
|
||
34
Fair Isaac
FICO
$42.2B
| $55.2M | 1.39% |
30,220
+220
|
|
||
35
Welltower
WELL
$132B
| $53.2M | 1.34% |
346,281
|
|
||
36
Garmin
GRMN
$38.2B
| $47.1M | 1.19% |
225,615
+600
|
|
||
37
Church & Dwight Co
CHD
$20.5B
| $46.1M | 1.16% |
479,639
|
|
||
38
Boston Scientific
BSX
$154B
| $44.5M | 1.12% |
414,280
+8,220
|
|
||
39
Hawkins
HWKN
$2.77B
| $43.6M | 1.1% |
307,170
|
|
||
40
Tesla
TSLA
$1.43T
| $41.6M | 1.05% |
131,085
-36,930
|
|
||
|
41
ASML
ASML
$403B
| $40.1M | 1.01% |
50,000
+6,500
|
|
||
42
Cameco
CCJ
$40.3B
| $38.9M | 0.98% |
523,475
-97,200
|
|
||
43
Carpenter Technology
CRS
$16.5B
| $38.7M | 0.98% |
+140,000
|
|
||
44
American International
AIG
$42.1B
| $36M | 0.91% |
+420,595
|
|
||
|
45
Thermo Fisher Scientific
TMO
$221B
| $32.8M | 0.83% |
80,830
-48,837
|
|
||
46
Sunoco
SUN
$9.61B
| $32.2M | 0.81% |
600,000
|
|
||
47
T-Mobile US
TMUS
$238B
| $31.7M | 0.8% |
132,845
-25,205
|
|
||
48
Enterprise Products Partners
EPD
$68.3B
| $31.6M | 0.8% |
1,018,000
|
|
||
|
49
Marsh & McLennan
MMC
$89.6B
| $29.6M | 0.75% |
135,501
-75,320
|
|
||
|
50
Charles Schwab
SCHW
$174B
| $28.4M | 0.72% |
311,216
+160,610
|
|