BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.99B
1-Year Est. Return
27.38%
This Fund
S&P 500
1 Year Est. Return
+27.38%
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 | |
|---|---|---|---|---|---|---|
51
Brookfield Infrastructure Partners
BIP
$18.1B
| $25.8M | 0.65% |
742,523
+4,500
|
|
||
52
Fabrinet
FN
$19.5B
| $22.8M | 0.57% |
+50,000
|
|
||
53
Rollins
ROL
$29.3B
| $22.4M | 0.56% |
+372,645
|
|
||
54
Brookfield Renewable
BEP
$9.72B
| $21.1M | 0.53% |
780,705
|
|
||
55
National Health Investors
NHI
$4B
| $19.9M | 0.5% |
260,000
|
|
||
56
Suburban Propane Partners
SPH
$1.35B
| $18.8M | 0.47% |
1,016,000
|
|
||
57
Energy Transfer Partners
ET
$64.8B
| $16.1M | 0.4% |
975,000
|
|
||
58
Mastercard
MA
$461B
| $16M | 0.4% |
28,100
+2,355
|
|
||
59
KKR & Co
KKR
$78.2B
| $15.2M | 0.38% |
119,195
+63,815
|
|
||
|
60
Automatic Data Processing
ADP
$86.3B
| $12.4M | 0.31% |
48,067
-147,885
|
|
||
61
Alphabet (Google) Class C
GOOG
$3.77T
| $11.6M | 0.29% |
36,941
-2,847
|
|
||
62
Honeywell
HON
$155B
| $9.32M | 0.23% |
47,773
-2,258
|
|
||
|
63
Xylem
XYL
$31.6B
| $9.05M | 0.23% |
66,427
-284,010
|
|
||
64
Ulta Beauty
ULTA
$30.4B
| $8.04M | 0.2% |
13,290
+2,295
|
|
||
65
Johnson & Johnson
JNJ
$599B
| $7.95M | 0.2% |
38,424
-170
|
|
||
66
IBM
IBM
$225B
| $7.85M | 0.2% |
26,490
+950
|
|
||
67
Church & Dwight Co
CHD
$24.8B
| $7.06M | 0.18% |
84,176
-76,063
|
|
||
68
Avery Dennison
AVY
$15.2B
| $6.02M | 0.15% |
33,114
-140
|
|
||
69
Walmart Inc
WMT
$1.02T
| $5.63M | 0.14% |
50,540
-5,700
|
|
||
70
Waste Management
WM
$97.1B
| $5.41M | 0.14% |
24,629
-1,800
|
|
||
71
Garmin
GRMN
$48.7B
| $4.77M | 0.12% |
23,535
-189,900
|
|
||
72
NextEra Energy
NEE
$195B
| $4.5M | 0.11% |
56,039
+12,375
|
|
||
73
L3Harris
LHX
$68.1B
| $4M | 0.1% |
13,630
-1,400
|
|
||
74
McCormick & Company Non-Voting
MKC
$19.1B
| $3.99M | 0.1% |
58,518
-7,922
|
|
||
75
Lockheed Martin
LMT
$151B
| $3.81M | 0.1% |
7,873
+5
|
|