BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.99B
1-Year Est. Return
27.39%
This Fund
S&P 500
1 Year Est. Return
+27.39%
AUM
$3.99B
AUM Growth
+$30.8M
(+0.78%)
Holding
157
Top Buys
| 1 | +$57.6M | |
| 2 | +$42.7M | |
| 3 | +$41.9M | |
| 4 |
Xylem
XYL
|
+$40.7M |
| 5 |
Elanco Animal Health
ELAN
|
+$39.6M |
Top Sells
| 1 | +$58.3M | |
| 2 | +$45.1M | |
| 3 | +$39.9M | |
| 4 |
Boston Scientific
BSX
|
+$38.6M |
| 5 |
American International
AIG
|
+$36M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Industrials | 19.75% |
| 3 | Financials | 12.74% |
| 4 | Healthcare | 8.43% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$162B
| $60.8M | 1.52% |
637,171
+325,955
|
|
||
27
Republic Services
RSG
$64.9B
| $58.7M | 1.47% |
255,710
+1,170
|
|
||
28
Automatic Data Processing
ADP
$80.8B
| $57.5M | 1.44% |
195,952
+320
|
|
||
29
Hawkins
HWKN
$3.05B
| $56.1M | 1.41% |
307,170
|
|
||
30
Boeing
BA
$171B
| $55.8M | 1.4% |
258,760
+255,310
|
|
||
31
Texas Instruments
TXN
$203B
| $53.5M | 1.34% |
291,162
-35,017
|
|
||
32
Procter & Gamble
PG
$332B
| $53.1M | 1.33% |
345,338
-48,102
|
|
||
33
Garmin
GRMN
$50.9B
| $52.6M | 1.32% |
213,435
-12,180
|
|
||
|
34
Xylem
XYL
$30.1B
| $51.7M | 1.29% |
350,437
+293,390
|
|
||
35
Amazon
AMZN
$2.68T
| $51.4M | 1.29% |
234,122
-119,470
|
|
||
36
Thermo Fisher Scientific
TMO
$193B
| $50.5M | 1.26% |
104,050
+23,220
|
|
||
37
Vertex Pharmaceuticals
VRTX
$110B
| $48.7M | 1.22% |
124,434
-56,365
|
|
||
38
Cameco
CCJ
$52.5B
| $48.2M | 1.21% |
574,475
+51,000
|
|
||
39
Signet Jewelers
SIG
$3.65B
| $47.8M | 1.2% |
+498,715
|
|
||
|
40
Elanco Animal Health
ELAN
$11.5B
| $47.6M | 1.19% |
+2,364,770
|
|
||
41
Arista Networks
ANET
$200B
| $47.4M | 1.19% |
+325,000
|
|
||
42
Fair Isaac
FICO
$25.3B
| $44.9M | 1.12% |
30,000
-220
|
|
||
43
ASML
ASML
$546B
| $43.5M | 1.09% |
44,960
-5,040
|
|
||
44
TE Connectivity
TEL
$69.2B
| $42.8M | 1.07% |
+195,000
|
|
||
45
Carpenter Technology
CRS
$21.3B
| $39.3M | 0.98% |
160,000
+20,000
|
|
||
46
T-Mobile US
TMUS
$216B
| $38.6M | 0.97% |
161,075
+28,230
|
|
||
47
Prologis
PLD
$133B
| $33.1M | 0.83% |
289,170
+41,500
|
|
||
48
Enterprise Products Partners
EPD
$80.7B
| $31.8M | 0.8% |
1,018,000
|
|
||
49
Equinix
EQIX
$105B
| $31.3M | 0.78% |
40,000
+5,000
|
|
||
50
Sunoco
SUN
$12.2B
| $30M | 0.75% |
600,000
|
|