BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+8.59%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.79B
AUM Growth
+$1.79B
(+2.8%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
155
New
14
Increased
49
Reduced
59
Closed
14
Top Buys
| 1 |
Newell Brands
NWL
|
$26.6M |
| 2 |
FMC
FMC
|
$24.8M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$23.2M |
| 4 |
Microsoft
MSFT
|
$22.8M |
| 5 |
Snap-on
SNA
|
$21.1M |
Top Sells
| 1 |
McKesson
MCK
|
$22.6M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$22.5M |
| 3 |
COL
Rockwell Collins
COL
|
$22.2M |
| 4 |
Gilead Sciences
GILD
|
$21.5M |
| 5 |
Novartis
NVS
|
$20.3M |
Sector Composition
| 1 | Industrials | 19.65% |
| 2 | Technology | 16.41% |
| 3 | Consumer Staples | 15.66% |
| 4 | Financials | 9.07% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $36.5M | 2.04% | 242,185 +615 | +0.3% | +$92.6K |
|
2
Honeywell
HON
$139B
| $35.4M | 1.98% | 341,492 +4,137 | +1% | +$428K |
|
3
Home Depot
HD
$405B
| $35.1M | 1.97% | 265,449 -16,729 | -6% | -$2.21M |
|
4
Church & Dwight Co
CHD
$22.7B
| $35.1M | 1.96% | 413,328 -8,650 | -2% | -$734K |
|
5
Johnson & Johnson
JNJ
$427B
| $35M | 1.96% | 341,023 +22,124 | +7% | +$2.27M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $33.9M | 1.9% | 398,237 +9,275 | +2% | +$790K |
|
7
GE Aerospace
GE
$292B
| $33.2M | 1.86% | 1,066,017 +81,470 | +8% | +$2.54M |
|
8
Walt Disney
DIS
$213B
| $33.1M | 1.85% | 314,587 -23,660 | -7% | -$2.49M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $32.7M | 1.83% | 230,614 -2,776 | -1% | -$394K |
|
10
Kimberly-Clark
KMB
$42.8B
| $32M | 1.79% | 251,105 +31,933 | +15% | +$4.07M |
|
11
PepsiCo
PEP
$204B
| $31.7M | 1.78% | 317,736 -47,063 | -13% | -$4.7M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $31.6M | 1.77% | 41,633 +112 | +0.3% | +$85K |
|
|
MHFI
13
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $30.7M | 1.72% | 311,343 +22,155 | +8% | +$2.18M |
|
14
Corning
GLW
$57.4B
| $30.6M | 1.71% | 1,674,412 +280,022 | +20% | +$5.12M |
|
|
BCR
15
DELISTED
CR Bard Inc.
BCR
| $30.5M | 1.71% | 161,219 -2,285 | -1% | -$433K |
|
16
Texas Instruments
TXN
$184B
| $30M | 1.68% | 547,930 +10,220 | +2% | +$560K |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $29.9M | 1.67% | 349,295 -23,988 | -6% | -$2.05M |
|
18
Hanesbrands
HBI
$2.23B
| $29.9M | 1.67% | 1,014,543 -73,060 | -7% | -$2.15M |
|
19
Charles Schwab
SCHW
$174B
| $29.6M | 1.65% | 897,490 +95,370 | +12% | +$3.14M |
|
20
Apple
AAPL
$3.45T
| $29.2M | 1.63% | 277,188 -20,037 | -7% | -$2.11M |
|
21
Kroger
KR
$44.9B
| $28.7M | 1.61% | 686,906 -49,350 | -7% | -$2.06M |
|
22
Colgate-Palmolive
CL
$67.9B
| $28.7M | 1.61% | 430,705 -87,310 | -17% | -$5.82M |
|
23
L3Harris
LHX
$51.9B
| $28.6M | 1.6% | 329,600 +8,337 | +3% | +$724K |
|
24
Teledyne Technologies
TDY
$25.2B
| $28.6M | 1.6% | 322,503 +11,453 | +4% | +$1.02M |
|
25
Lockheed Martin
LMT
$106B
| $28.6M | 1.6% | 131,670 +8,405 | +7% | +$1.83M |
|