BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+5.82%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.81B
AUM Growth
+$1.81B
(+1.5%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
148
New
7
Increased
37
Reduced
57
Closed
24
Top Buys
| 1 |
Henry Schein
HSIC
|
$21.7M |
| 2 |
Olin
OLN
|
$19M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$17.6M |
| 4 |
Roper Technologies
ROP
|
$17.4M |
| 5 |
ATI
ATI
|
$16.7M |
Top Sells
| 1 |
Textron
TXT
|
$25.4M |
| 2 |
International Flavors & Fragrances
IFF
|
$24.2M |
| 3 |
Check Point Software Technologies
CHKP
|
$21.2M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$19.3M |
| 5 |
LyondellBasell Industries
LYB
|
$18.6M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 18.78% |
| 3 | Consumer Staples | 17.03% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $39.2M | 2.16% | 235,240 -6,945 | -3% | -$1.16M |
|
2
Honeywell
HON
$139B
| $38.6M | 2.13% | 344,352 +2,860 | +0.8% | +$320K |
|
3
Johnson & Johnson
JNJ
$427B
| $38.6M | 2.13% | 356,558 +15,535 | +5% | +$1.68M |
|
4
GE Aerospace
GE
$292B
| $38.5M | 2.12% | 1,211,401 +145,384 | +14% | +$4.62M |
|
5
Church & Dwight Co
CHD
$22.7B
| $37.6M | 2.07% | 407,468 -5,860 | -1% | -$540K |
|
6
Corning
GLW
$57.4B
| $36.8M | 2.03% | 1,760,832 +86,420 | +5% | +$1.81M |
|
7
Home Depot
HD
$405B
| $35.1M | 1.94% | 263,074 -2,375 | -0.9% | -$317K |
|
|
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $34.6M | 1.91% | 349,718 +38,375 | +12% | +$3.8M |
|
9
Kimberly-Clark
KMB
$42.8B
| $34.5M | 1.9% | 256,460 +5,355 | +2% | +$720K |
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $33.6M | 1.85% | 337,315 -11,980 | -3% | -$1.19M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $33M | 1.82% | 391,412 -6,825 | -2% | -$575K |
|
12
Microsoft
MSFT
$3.77T
| $32.9M | 1.81% | 595,370 +134,745 | +29% | +$7.44M |
|
13
Leggett & Platt
LEG
$1.3B
| $32.8M | 1.81% | 676,778 +12,095 | +2% | +$585K |
|
|
BCR
14
DELISTED
CR Bard Inc.
BCR
| $32.6M | 1.8% | 160,904 -315 | -0.2% | -$63.8K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $32.6M | 1.8% | 229,949 -665 | -0.3% | -$94.2K |
|
16
Avery Dennison
AVY
$13.4B
| $32.5M | 1.8% | 451,266 +46,425 | +11% | +$3.35M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $32.4M | 1.79% | 43,464 +1,831 | +4% | +$1.36M |
|
18
PepsiCo
PEP
$204B
| $32.2M | 1.78% | 314,031 -3,705 | -1% | -$380K |
|
19
Apple
AAPL
$3.45T
| $31.4M | 1.73% | 288,442 +11,254 | +4% | +$1.23M |
|
20
Texas Instruments
TXN
$184B
| $31.3M | 1.73% | 544,615 -3,315 | -0.6% | -$190K |
|
21
Walt Disney
DIS
$213B
| $30.6M | 1.69% | 308,582 -6,005 | -2% | -$596K |
|
22
Automatic Data Processing
ADP
$123B
| $30.1M | 1.66% | 335,620 +4,350 | +1% | +$390K |
|
23
Lockheed Martin
LMT
$106B
| $29.6M | 1.63% | 133,670 +2,000 | +2% | +$443K |
|
24
Colgate-Palmolive
CL
$67.9B
| $28.8M | 1.59% | 408,180 -22,525 | -5% | -$1.59M |
|
25
Hanesbrands
HBI
$2.23B
| $28.8M | 1.59% | 1,016,298 +1,755 | +0.2% | +$49.7K |
|