BHC
Bowen Hanes & Co Portfolio holdings
AUM
$4.11B
1-Year Est. Return
41.61%
This Fund
S&P 500
1 Year Est. Return
+41.61%
AUM
$3.99B
AUM Growth
-$8.6M
(-0.22%)
Holding
163
Top Buys
| 1 | +$46.1M | |
| 2 | +$41M | |
| 3 | +$38.2M | |
| 4 |
Badger Meter
BMI
|
+$35.7M |
| 5 |
Viavi Solutions
VIAV
|
+$30.2M |
Top Sells
| 1 | +$58.7M | |
| 2 | +$47.8M | |
| 3 | +$41.3M | |
| 4 |
Xylem
XYL
|
+$40.8M |
| 5 |
Automatic Data Processing
ADP
|
+$39.4M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Industrials | 19.84% |
| 3 | Financials | 13.25% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$145B
| $64.2M | 1.61% |
345,956
-125
|
|
||
27
Boeing
BA
$182B
| $61.6M | 1.55% |
283,670
+24,910
|
|
||
28
Charles Schwab
SCHW
$152B
| $61.3M | 1.54% |
613,293
-23,878
|
|
||
29
Vertex Pharmaceuticals
VRTX
$114B
| $60.5M | 1.52% |
133,504
+9,070
|
|
||
30
Elanco Animal Health
ELAN
$11.9B
| $59.4M | 1.49% |
2,623,770
+259,000
|
|
||
31
Thermo Fisher Scientific
TMO
$183B
| $58.8M | 1.48% |
101,505
-2,545
|
|
||
32
Texas Instruments
TXN
$278B
| $57.8M | 1.45% |
333,162
+42,000
|
|
||
33
Cameco
CCJ
$49.1B
| $52.5M | 1.32% |
573,975
-500
|
|
||
34
Hawkins
HWKN
$3.23B
| $51.8M | 1.3% |
364,970
+57,800
|
|
||
35
Fair Isaac
FICO
$29B
| $50.7M | 1.27% |
30,000
|
|
||
36
Carpenter Technology
CRS
$23.3B
| $50.4M | 1.26% |
160,000
|
|
||
37
ASML
ASML
$622B
| $48.1M | 1.21% |
44,980
+20
|
|
||
38
Procter & Gamble
PG
$334B
| $47.7M | 1.2% |
332,618
-12,720
|
|
||
|
SOLS
39
Solstice Advanced Materials
SOLS
$13.4B
| $47.6M | 1.19% |
+979,398
|
|
||
|
40
Badger Meter
BMI
$3.62B
| $44.9M | 1.13% |
257,280
+198,305
|
|
||
41
TE Connectivity
TEL
$62.3B
| $44.4M | 1.11% |
195,000
|
|
||
42
Arista Networks
ANET
$201B
| $42.6M | 1.07% |
325,000
|
|
||
43
MasTec
MTZ
$29.9B
| $42.5M | 1.07% |
+195,440
|
|
||
44
ITT
ITT
$17.4B
| $37M | 0.93% |
+213,000
|
|
||
45
Prologis
PLD
$134B
| $36.9M | 0.93% |
289,170
|
|
||
|
46
Viavi Solutions
VIAV
$12B
| $33.3M | 0.84% |
+1,870,000
|
|
||
47
Enterprise Products Partners
EPD
$79.6B
| $32.6M | 0.82% |
1,018,000
|
|
||
48
Sunoco
SUN
$12.2B
| $31.4M | 0.79% |
600,000
|
|
||
49
Equinix
EQIX
$105B
| $30.6M | 0.77% |
40,000
|
|
||
50
Weyerhaeuser
WY
$17.7B
| $27M | 0.68% |
1,139,310
+10,050
|
|