BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-6.93%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.74B
AUM Growth
+$1.74B
(-14%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
160
New
14
Increased
36
Reduced
66
Closed
19
Top Buys
| 1 |
Lockheed Martin
LMT
|
$25.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
| 3 |
Charles Schwab
SCHW
|
$22.9M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$21.8M |
| 5 |
Wabtec
WAB
|
$18.1M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$19.4M |
| 2 |
John Wiley & Sons Class A
WLY
|
$17.7M |
| 3 |
Emerson Electric
EMR
|
$17.5M |
| 4 |
Belden
BDC
|
$17.4M |
| 5 |
SK Telecom
SKM
|
$17.4M |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Consumer Staples | 14.96% |
| 3 | Technology | 13.89% |
| 4 | Healthcare | 11.68% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $35.4M | 2.04% | 421,978 -16,515 | -4% | -$1.39M |
|
2
Walt Disney
DIS
$213B
| $34.6M | 1.99% | 338,247 -11,188 | -3% | -$1.14M |
|
3
PepsiCo
PEP
$204B
| $34.4M | 1.98% | 364,799 -15,126 | -4% | -$1.43M |
|
4
3M
MMM
$82.8B
| $34.2M | 1.97% | 241,570 -6,870 | -3% | -$974K |
|
5
Colgate-Palmolive
CL
$67.9B
| $32.9M | 1.89% | 518,015 -10,725 | -2% | -$681K |
|
6
Apple
AAPL
$3.45T
| $32.8M | 1.89% | 297,225 -5,030 | -2% | -$555K |
|
7
Home Depot
HD
$405B
| $32.6M | 1.88% | 282,178 -4,965 | -2% | -$573K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $32.3M | 1.86% | 388,962 +34,404 | +10% | +$2.86M |
|
9
Honeywell
HON
$139B
| $31.9M | 1.84% | 337,355 +26,575 | +9% | +$2.52M |
|
10
Hanesbrands
HBI
$2.23B
| $31.5M | 1.81% | 1,087,603 +126,510 | +13% | +$3.66M |
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $30.7M | 1.76% | 373,283 -5,957 | -2% | -$490K |
|
|
BCR
12
DELISTED
CR Bard Inc.
BCR
| $30.5M | 1.75% | 163,504 -6,799 | -4% | -$1.27M |
|
13
Johnson & Johnson
JNJ
$427B
| $29.8M | 1.71% | 318,899 +6,320 | +2% | +$590K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $28.5M | 1.64% | 233,390 +112,390 | +93% | +$13.7M |
|
15
Teledyne Technologies
TDY
$25.2B
| $28.1M | 1.62% | 311,050 -6,450 | -2% | -$582K |
|
16
Leggett & Platt
LEG
$1.3B
| $27.4M | 1.57% | 663,158 -6,465 | -1% | -$267K |
|
17
Visa
V
$683B
| $27M | 1.56% | 388,256 -135 | -0% | -$9.4K |
|
18
Automatic Data Processing
ADP
$123B
| $26.9M | 1.55% | 334,750 +107,830 | +48% | +$8.67M |
|
19
Texas Instruments
TXN
$184B
| $26.6M | 1.53% | 537,710 -63,315 | -11% | -$3.14M |
|
20
Kroger
KR
$44.9B
| $26.6M | 1.53% | 736,256 +351,053 | +91% | +$12.7M |
|
21
Novartis
NVS
$245B
| $26.5M | 1.52% | 287,845 -51,125 | -15% | -$4.7M |
|
|
22
Lockheed Martin
LMT
$106B
| $25.6M | 1.47% | +123,265 | New | +$25.6M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $25.3M | 1.45% | +41,521 | New | +$25.3M |
|
|
MHFI
24
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $25M | 1.44% | 289,188 +32,760 | +13% | +$2.83M |
|
25
GE Aerospace
GE
$292B
| $24.8M | 1.43% | 984,547 +287,915 | +41% | +$7.26M |
|