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BHC
Bowen Hanes & Co Portfolio holdings
AUM
$4.11B
1-Year Est. Return
41.61%
This Fund
S&P 500
This Quarter
Est. Return
+10.08%
1 Year Est. Return
+41.61%
3 Year Est. Return
+119.85%
5 Year Est. Return
+166.26%
10 Year Est. Return
+656.19%
AUM
$4.11B
AUM Growth
+$121M
(+3%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
160
New
6
Increased
36
Reduced
59
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$60.5M |
| 2 |
Oshkosh
OSK
|
+$43.2M |
| 3 |
United Therapeutics
UTHR
|
+$42.3M |
| 4 |
Texas Instruments
TXN
|
+$25.6M |
| 5 |
Fabrinet
FN
|
+$24.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$60.2M |
| 2 |
S&P Global
SPGI
|
+$58.9M |
| 3 |
Fair Isaac
FICO
|
+$50.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$45.5M |
| 5 |
Badger Meter
BMI
|
+$38.6M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Industrials | 23.53% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 9.5% |
| 5 | Materials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Infrastructure Partners
BIP
$17.8B
| $26.4M | 0.64% |
731,836
-10,687
| -1% | -$392K |
|
52
Brookfield Renewable
BEP
$9.86B
| $25.5M | 0.62% |
780,705
| – | – |
|
53
National Health Investors
NHI
$3.68B
| $21M | 0.51% |
260,000
| – | – |
|
54
Suburban Propane Partners
SPH
$1.2B
| $20M | 0.49% |
1,016,000
| – | – |
|
55
Energy Transfer Partners
ET
$68.5B
| $18.8M | 0.46% |
975,000
| – | – |
|
56
Mastercard
MA
$473B
| $14.3M | 0.35% |
28,585
+485
| +2% | +$255K |
|
|
57
S&P Global
SPGI
$132B
| $11.5M | 0.28% |
27,030
-126,942
| -82% | -$58.9M |
|
58
Honeywell
HON
$70.6B
| $11.1M | 0.27% |
49,143
+1,370
| +3% | +$313K |
|
59
IBM
IBM
$199B
| $9.81M | 0.24% |
40,455
+13,965
| +53% | +$3.78M |
|
60
Johnson & Johnson
JNJ
$595B
| $8.91M | 0.22% |
36,439
-1,985
| -5% | -$462K |
|
|
61
Thermo Fisher Scientific
TMO
$199B
| $8.65M | 0.21% |
17,595
-83,910
| -83% | -$45.5M |
|
62
Ulta Beauty
ULTA
$20B
| $6.94M | 0.17% |
13,280
-10
| -0.1% | -$6.36K |
|
63
Church & Dwight Co
CHD
$23B
| $6.87M | 0.17% |
73,641
-10,535
| -13% | -$1.01M |
|
64
Xylem
XYL
$28.9B
| $6.78M | 0.17% |
56,772
-9,655
| -15% | -$1.27M |
|
65
Automatic Data Processing
ADP
$98.9B
| $5.95M | 0.14% |
29,263
-18,804
| -39% | -$4.31M |
|
66
NextEra Energy
NEE
$186B
| $5.9M | 0.14% |
63,539
+7,500
| +13% | +$667K |
|
67
Waste Management
WM
$93.5B
| $5.66M | 0.14% |
24,629
| – | – |
|
68
Avery Dennison
AVY
$12B
| $5.58M | 0.14% |
32,312
-802
| -2% | -$147K |
|
69
L3Harris
LHX
$53.4B
| $4.7M | 0.11% |
13,630
| – | – |
|
70
Nordson
NDSN
$16B
| $4.51M | 0.11% |
+16,969
| New | +$4.67M |
|
71
Lockheed Martin
LMT
$119B
| $4.36M | 0.11% |
7,218
-655
| -8% | -$403K |
|
|
72
Amazon
AMZN
$2.74T
| $3.95M | 0.1% |
18,974
-273,428
| -94% | -$60.2M |
|
73
PepsiCo
PEP
$185B
| $3.91M | 0.1% |
25,173
-350
| -1% | -$54.5K |
|
74
Caterpillar
CAT
$421B
| $3.89M | 0.09% |
5,495
-534
| -9% | -$370K |
|
75
Marriott International
MAR
$97.3B
| $3.38M | 0.08% |
10,338
| – | – |
|
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