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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 | |
|---|---|---|---|---|---|---|
101
Brookfield Renewable
BEPC
$6.37B
| $1.14M | 0.03% |
28,620
| – | – |
|
102
TSMC
TSM
$2.18T
| $1.11M | 0.03% |
3,290
| – | – |
|
103
ServiceNow
NOW
$108B
| $1.05M | 0.03% |
10,000
-4,250
| -30% | -$500K |
|
104
RTX Corp
RTX
$264B
| $1.01M | 0.02% |
5,258
| – | – |
|
105
Entergy
ETR
$53.3B
| $1.01M | 0.02% |
8,995
+515
| +6% | +$51.8K |
|
106
Pfizer
PFE
$141B
| $1.01M | 0.02% |
35,984
| – | – |
|
107
Bristol-Myers Squibb
BMY
$120B
| $997K | 0.02% |
16,445
+6,400
| +64% | +$373K |
|
108
Scotiabank
BNS
$111B
| $989K | 0.02% |
14,267
| – | – |
|
109
Oracle
ORCL
$382B
| $983K | 0.02% |
6,680
-3,360
| -33% | -$546K |
|
110
GE HealthCare
GEHC
$28.7B
| $883K | 0.02% |
12,405
-60
| -0.5% | -$4.73K |
|
111
ExxonMobil
XOM
$599B
| $880K | 0.02% |
5,184
+1,879
| +57% | +$274K |
|
112
Medtronic
MDT
$103B
| $858K | 0.02% |
9,904
| – | – |
|
113
Check Point Software Technologies
CHKP
$13.8B
| $836K | 0.02% |
5,850
+400
| +7% | +$67K |
|
114
Duke Energy
DUK
$96.9B
| $831K | 0.02% |
6,343
-800
| -11% | -$100K |
|
115
Kimberly-Clark
KMB
$35.4B
| $790K | 0.02% |
8,190
-1,140
| -12% | -$117K |
|
116
State Street
STT
$51.6B
| $764K | 0.02% |
6,038
| – | – |
|
117
Walt Disney
DIS
$169B
| $742K | 0.02% |
7,695
-2,750
| -26% | -$291K |
|
118
Lowe's Companies
LOW
$118B
| $728K | 0.02% |
3,083
| – | – |
|
119
International Paper
IP
$19.5B
| $692K | 0.02% |
19,370
| – | – |
|
120
Snap-on
SNA
$20.9B
| $679K | 0.02% |
1,870
| – | – |
|
121
Boston Scientific
BSX
$64B
| $662K | 0.02% |
10,550
-2,620
| -20% | -$210K |
|
122
Kinder Morgan
KMI
$71.6B
| $656K | 0.02% |
19,575
-1,500
| -7% | -$46.9K |
|
123
United Parcel Service
UPS
$96B
| $531K | 0.01% |
5,395
-1,245
| -19% | -$134K |
|
124
Generac Holdings
GNRC
$13.3B
| $492K | 0.01% |
2,520
| – | – |
|
125
Tetra Tech
TTEK
$8.13B
| $481K | 0.01% |
15,975
| – | – |
|
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