BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+12.49%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.54B
AUM Growth
+$3.54B
(+8.9%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
163
New
9
Increased
34
Reduced
73
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$43.8M |
| 2 |
Edwards Lifesciences
EW
|
$30.8M |
| 3 |
FedEx
FDX
|
$29.8M |
| 4 |
Intuit
INTU
|
$28.3M |
| 5 |
Trimble
TRMB
|
$27M |
Top Sells
| 1 |
Cisco
CSCO
|
$36.7M |
| 2 |
Corning
GLW
|
$34.4M |
| 3 |
Walmart
WMT
|
$33M |
| 4 |
Medtronic
MDT
|
$32.9M |
| 5 |
Ericsson
ERIC
|
$25.8M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Industrials | 17.08% |
| 3 | Financials | 13.45% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.8B
| $267K | 0.01% | +4,560 | New | +$267K |
|
152
Ingersoll Rand
IR
$31.6B
| $265K | 0.01% | 4,277 | – | – |
|
153
Analog Devices
ADI
$124B
| $260K | 0.01% | 1,481 | – | – |
|
154
Merck
MRK
$210B
| $254K | 0.01% | 3,309 | – | – |
|
155
GSK
GSK
$79.9B
| $233K | 0.01% | 5,274 | – | – |
|
156
Starbucks
SBUX
$100B
| $225K | 0.01% | 1,921 | – | – |
|
157
Exxon Mobil
XOM
$487B
| $207K | 0.01% | +3,389 | New | +$207K |
|
158
AT&T
T
$209B
| – | – | -33,253 | Closed | -$898K |
|
159
Citigroup
C
$178B
| – | – | -3,220 | Closed | -$226K |
|
160
Huntington Bancshares
HBAN
$26B
| – | – | -23,400 | Closed | -$362K |
|
161
Sonos
SONO
$1.68B
| – | – | -550,000 | Closed | -$17.8M |
|