BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.99B
1-Year Est. Return
24.77%
1 Year Est. Return
+24.77%
AUM
$3.99B
AUM Growth
+$30.8M
(+0.78%)
Holding
157
Top Buys
| 1 | +$55.1M | |
| 2 | +$47.8M | |
| 3 | +$47.6M | |
| 4 |
Arista Networks
ANET
|
+$47.4M |
| 5 |
Xylem
XYL
|
+$43.3M |
Top Sells
| 1 | +$62.8M | |
| 2 | +$57.9M | |
| 3 | +$36.7M | |
| 4 |
Boston Scientific
BSX
|
+$36.4M |
| 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 | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$15.9B
| $28M | 0.7% |
1,129,260
+98,300
|
|
||
52
Tetra Tech
TTEK
$8.99B
| $24.6M | 0.62% |
737,425
-1,098,965
|
|
||
53
Brookfield Infrastructure Partners
BIP
$16.5B
| $24.3M | 0.61% |
738,023
-6,725
|
|
||
54
National Health Investors
NHI
$3.73B
| $20.7M | 0.52% |
260,000
+60,000
|
|
||
55
Brookfield Renewable
BEP
$7.97B
| $20.1M | 0.5% |
780,705
|
|
||
56
Suburban Propane Partners
SPH
$1.29B
| $18.9M | 0.47% |
1,016,000
+200,000
|
|
||
57
Energy Transfer Partners
ET
$57.8B
| $16.7M | 0.42% |
975,000
+275,000
|
|
||
58
Mastercard
MA
$488B
| $14.6M | 0.37% |
25,745
-800
|
|
||
59
Church & Dwight Co
CHD
$20.3B
| $14M | 0.35% |
160,239
-319,400
|
|
||
60
Meta Platforms (Facebook)
META
$1.62T
| $13.6M | 0.34% |
+18,525
|
|
||
61
Badger Meter
BMI
$5.11B
| $10.5M | 0.26% |
58,975
-168,415
|
|
||
62
Honeywell
HON
$121B
| $10.5M | 0.26% |
50,031
-1,707
|
|
||
63
Alphabet (Google) Class C
GOOG
$3.8T
| $9.69M | 0.24% |
39,788
-4,565
|
|
||
64
IBM
IBM
$286B
| $7.21M | 0.18% |
25,540
-222,555
|
|
||
65
KKR & Co
KKR
$109B
| $7.2M | 0.18% |
55,380
+5,690
|
|
||
66
Johnson & Johnson
JNJ
$495B
| $7.16M | 0.18% |
38,594
+350
|
|
||
67
Ulta Beauty
ULTA
$24.6B
| $6.01M | 0.15% |
+10,995
|
|
||
68
Waste Management
WM
$87B
| $5.84M | 0.15% |
26,429
|
|
||
69
Walmart
WMT
$889B
| $5.8M | 0.15% |
56,240
|
|
||
70
Avery Dennison
AVY
$13.3B
| $5.39M | 0.14% |
33,254
-2,405
|
|
||
71
Oracle
ORCL
$573B
| $5.07M | 0.13% |
18,018
-740
|
|
||
72
L3Harris
LHX
$50.9B
| $4.59M | 0.11% |
15,030
|
|
||
73
McCormick & Company Non-Voting
MKC
$17.8B
| $4.45M | 0.11% |
66,440
-6,840
|
|
||
74
Zoetis
ZTS
$56.1B
| $4.16M | 0.1% |
28,436
-390
|
|
||
|
75
Boston Scientific
BSX
$150B
| $4.08M | 0.1% |
41,825
-372,455
|
|