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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 | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$73.2B
| $3.3M | 0.08% |
38,746
-3,891
| -9% | -$347K |
|
77
Cisco
CSCO
$441B
| $3.26M | 0.08% |
41,990
-600
| -1% | -$47K |
|
78
Emerson Electric
EMR
$76.3B
| $3.17M | 0.08% |
24,182
-127
| -0.5% | -$18.3K |
|
79
Canadian National Railway
CNI
$75.2B
| $3.16M | 0.08% |
30,771
-1,175
| -4% | -$121K |
|
|
80
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.83M | 0.07% |
9,826
-27
| -0.3% | -$8.48K |
|
81
Canadian Natural Resources
CNQ
$89.1B
| $2.76M | 0.07% |
56,700
-4,100
| -7% | -$169K |
|
82
AbbVie
ABBV
$431B
| $2.71M | 0.07% |
12,440
+500
| +4% | +$111K |
|
83
Vertiv
VRT
$117B
| $2.67M | 0.07% |
10,645
| – | – |
|
84
McCormick & Company Non-Voting
MKC
$13.7B
| $2.61M | 0.06% |
51,838
-6,680
| -11% | -$425K |
|
85
Chubb
CB
$131B
| $2.31M | 0.06% |
7,095
| – | – |
|
86
Trane Technologies
TT
$106B
| $2.14M | 0.05% |
5,135
| – | – |
|
87
McDonald's
MCD
$188B
| $2.12M | 0.05% |
6,817
| – | – |
|
88
Rockwell Automation
ROK
$51.4B
| $2.06M | 0.05% |
5,735
| – | – |
|
89
Canadian Pacific Kansas City
CP
$80.3B
| $2.03M | 0.05% |
25,757
-7,610
| -23% | -$601K |
|
90
Vulcan Materials
VMC
$37.5B
| $1.96M | 0.05% |
7,194
| – | – |
|
91
Coca-Cola
KO
$355B
| $1.83M | 0.04% |
24,002
-800
| -3% | -$60.5K |
|
92
Verizon
VZ
$179B
| $1.72M | 0.04% |
34,299
+2,225
| +7% | +$103K |
|
|
93
Badger Meter
BMI
$4.21B
| $1.72M | 0.04% |
11,275
-246,005
| -96% | -$38.6M |
|
94
American Water Works
AWK
$25.2B
| $1.69M | 0.04% |
12,413
| – | – |
|
|
GRMN
95
Garmin
GRMN
$46.6B
| $1.56M | 0.04% |
6,725
-16,810
| -71% | -$3.76M |
|
|
MRSH
96
Marsh
MRSH
$84.9B
| $1.5M | 0.04% |
8,636
-275
| -3% | -$49.4K |
|
97
Cummins
CMI
$91.9B
| $1.29M | 0.03% |
2,400
| – | – |
|
98
Chevron
CVX
$362B
| $1.23M | 0.03% |
5,963
+500
| +9% | +$91.2K |
|
99
Zoetis
ZTS
$31.2B
| $1.2M | 0.03% |
10,161
-4,005
| -28% | -$495K |
|
100
FedEx
FDX
$74.8B
| $1.17M | 0.03% |
3,285
| – | – |
|
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