BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+4.32%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.85B
AUM Growth
+$1.85B
(+2%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
133
New
9
Increased
35
Reduced
54
Closed
6
Top Buys
| 1 |
S&P Global
SPGI
|
$36.1M |
| 2 |
Southwest Airlines
LUV
|
$19.6M |
| 3 |
Tetra Tech
TTEK
|
$18.9M |
| 4 |
Nokia
NOK
|
$18.6M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$15.5M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$34.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$26.7M |
| 3 |
Microsoft
MSFT
|
$26.5M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$17.3M |
| 5 |
Super Micro Computer
SMCI
|
$16.6M |
Sector Composition
| 1 | Industrials | 21.46% |
| 2 | Consumer Staples | 17.58% |
| 3 | Technology | 16.45% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $43.2M | 2.34% | 356,213 -345 | -0.1% | -$41.8K |
|
2
Church & Dwight Co
CHD
$22.7B
| $41.4M | 2.24% | 402,281 -5,187 | -1% | -$534K |
|
3
3M
MMM
$82.8B
| $41M | 2.22% | 233,970 -1,270 | -0.5% | -$222K |
|
4
Honeywell
HON
$139B
| $39.8M | 2.16% | 342,475 -1,877 | -0.5% | -$218K |
|
5
GE Aerospace
GE
$292B
| $37.9M | 2.05% | 1,203,706 -7,695 | -0.6% | -$242K |
|
6
Corning
GLW
$57.4B
| $36.1M | 1.96% | 1,764,567 +3,735 | +0.2% | +$76.5K |
|
|
7
S&P Global
SPGI
$167B
| $36.1M | 1.95% | +336,613 | New | +$36.1M |
|
8
McCormick & Company Non-Voting
MKC
$18.9B
| $35.6M | 1.93% | 333,730 -3,585 | -1% | -$382K |
|
9
Kimberly-Clark
KMB
$42.8B
| $35.2M | 1.9% | 255,785 -675 | -0.3% | -$92.8K |
|
10
Leggett & Platt
LEG
$1.3B
| $34.4M | 1.86% | 672,378 -4,400 | -0.7% | -$225K |
|
11
Texas Instruments
TXN
$184B
| $34.3M | 1.86% | 547,833 +3,218 | +0.6% | +$202K |
|
|
BCR
12
DELISTED
CR Bard Inc.
BCR
| $33.6M | 1.82% | 142,784 -18,120 | -11% | -$4.26M |
|
13
Home Depot
HD
$405B
| $33.4M | 1.81% | 261,329 -1,745 | -0.7% | -$223K |
|
14
Lockheed Martin
LMT
$106B
| $33.3M | 1.8% | 134,105 +435 | +0.3% | +$108K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $33M | 1.79% | 223,309 -6,640 | -3% | -$981K |
|
16
PepsiCo
PEP
$204B
| $32.9M | 1.78% | 310,996 -3,035 | -1% | -$322K |
|
17
Avery Dennison
AVY
$13.4B
| $32.3M | 1.75% | 432,696 -18,570 | -4% | -$1.39M |
|
18
Teledyne Technologies
TDY
$25.2B
| $31.9M | 1.73% | 322,003 +190 | +0.1% | +$18.8K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $31.7M | 1.72% | 45,856 +2,392 | +6% | +$1.66M |
|
20
Automatic Data Processing
ADP
$123B
| $30.9M | 1.67% | 336,510 +890 | +0.3% | +$81.8K |
|
21
AT&T
T
$209B
| $30.3M | 1.64% | 701,994 -67 | -0% | -$2.9K |
|
22
Walt Disney
DIS
$213B
| $30.2M | 1.63% | 308,457 -125 | -0% | -$12.2K |
|
23
Exxon Mobil
XOM
$487B
| $30.1M | 1.63% | 321,039 -1,025 | -0.3% | -$96.1K |
|
24
Colgate-Palmolive
CL
$67.9B
| $29.7M | 1.61% | 406,189 -1,991 | -0.5% | -$146K |
|
25
Wheaton Precious Metals
WPM
$45.6B
| $28.9M | 1.56% | 1,227,620 +210,870 | +21% | +$4.96M |
|