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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 | |
|---|---|---|---|---|---|---|
126
Equifax
EFX
$21.3B
| $448K | 0.01% |
2,486
| – | – |
|
127
Lam Research
LRCX
$400B
| $427K | 0.01% |
2,000
-650
| -25% | -$145K |
|
128
Norfolk Southern
NSC
$76B
| $423K | 0.01% |
1,475
-300
| -17% | -$89.2K |
|
129
Newmont
NEM
$97.2B
| $416K | 0.01% |
3,844
| – | – |
|
130
Capital One
COF
$130B
| $397K | 0.01% |
2,174
| – | – |
|
131
Tesla
TSLA
$1.47T
| $372K | 0.01% |
1,000
| – | – |
|
132
Citigroup
C
$221B
| $365K | 0.01% |
3,220
| – | – |
|
133
3M
MMM
$84.5B
| $362K | 0.01% |
2,495
| – | – |
|
134
Aon
AON
$78.6B
| $334K | 0.01% |
1,035
| – | – |
|
135
DuPont de Nemours
DD
$18.1B
| $321K | 0.01% |
+2,333
| New | +$322K |
|
136
Merck
MRK
$314B
| $265K | 0.01% |
2,204
| – | – |
|
137
Abbott
ABT
$172B
| $264K | 0.01% |
2,569
-67
| -3% | -$7.57K |
|
138
Mondelez International
MDLZ
$78.8B
| $256K | 0.01% |
4,445
| – | – |
|
139
PNC Financial Services
PNC
$103B
| $256K | 0.01% |
1,228
| – | – |
|
140
Wabtec
WAB
$44.8B
| $250K | 0.01% |
1,000
| – | – |
|
|
Q
141
Qnity Electronics Inc
Q
$28.3B
| $248K | 0.01% |
+2,150
| New | +$228K |
|
142
Autodesk
ADSK
$45.9B
| $239K | 0.01% |
1,000
| – | – |
|
143
Air Products & Chemicals
APD
$66.4B
| $216K | 0.01% |
745
-300
| -29% | -$82.7K |
|
144
Novartis
NVS
$291B
| $214K | 0.01% |
1,400
-1,400
| -50% | -$215K |
|
145
Accenture
ACN
$88.9B
| $213K | 0.01% |
1,076
| – | – |
|
146
Ingersoll Rand
IR
$33.2B
| $212K | 0.01% |
2,646
| – | – |
|
147
Gilead Sciences
GILD
$169B
| $210K | 0.01% |
1,510
-1,510
| -50% | -$211K |
|
148
Illinois Tool Works
ITW
$81.5B
| $208K | 0.01% |
+800
| New | +$218K |
|
149
Agilent Technologies
A
$38.3B
| – | – |
-1,600
| Closed | -$218K |
|
150
Brookfield Infrastructure
BIPC
$4.99B
| – | – |
-4,927
| Closed | -$224K |
|
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