BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+4.87%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.89B
AUM Growth
+$1.89B
(+2.1%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
138
New
11
Increased
42
Reduced
43
Closed
7
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$18.6M |
| 2 |
BorgWarner
BWA
|
$17.4M |
| 3 |
Xylem
XYL
|
$16.3M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$15.5M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$14.7M |
Top Sells
| 1 |
CRAY
Cray, Inc.
CRAY
|
$20.2M |
| 2 |
Southwest Airlines
LUV
|
$19.6M |
| 3 |
Cognizant
CTSH
|
$17.2M |
| 4 |
J.M. Smucker
SJM
|
$17M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$15.5M |
Sector Composition
| 1 | Industrials | 22.33% |
| 2 | Consumer Staples | 15.54% |
| 3 | Technology | 14.65% |
| 4 | Financials | 8.56% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $41.4M | 2.2% | 350,880 -5,333 | -1% | -$630K |
|
2
3M
MMM
$82.8B
| $40.8M | 2.16% | 231,370 -2,600 | -1% | -$458K |
|
3
Corning
GLW
$57.4B
| $40.7M | 2.16% | 1,722,627 -41,940 | -2% | -$992K |
|
4
Texas Instruments
TXN
$184B
| $40.7M | 2.16% | 580,348 +32,515 | +6% | +$2.28M |
|
5
S&P Global
SPGI
$167B
| $40.3M | 2.13% | 318,363 -18,250 | -5% | -$2.31M |
|
|
6
Church & Dwight Co
CHD
$22.7B
| $37.9M | 2.01% | 790,331 +388,050 | +96% | +$18.6M |
|
7
Honeywell
HON
$139B
| $37.5M | 1.99% | 321,570 -20,905 | -6% | -$2.44M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $34.9M | 1.85% | 44,901 -955 | -2% | -$742K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $34.7M | 1.84% | 218,439 -4,870 | -2% | -$775K |
|
10
GE Aerospace
GE
$292B
| $34.2M | 1.81% | 1,155,645 -48,061 | -4% | -$1.42M |
|
11
Teledyne Technologies
TDY
$25.2B
| $34.1M | 1.8% | 315,588 -6,415 | -2% | -$692K |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $33.3M | 1.76% | 332,980 -750 | -0.2% | -$74.9K |
|
13
PepsiCo
PEP
$204B
| $33.1M | 1.76% | 304,551 -6,445 | -2% | -$701K |
|
14
Avery Dennison
AVY
$13.4B
| $32.5M | 1.72% | 418,156 -14,540 | -3% | -$1.13M |
|
15
Lockheed Martin
LMT
$106B
| $32.4M | 1.72% | 135,050 +945 | +0.7% | +$227K |
|
16
Wheaton Precious Metals
WPM
$45.6B
| $31.7M | 1.68% | 1,171,195 -56,425 | -5% | -$1.53M |
|
17
Home Depot
HD
$405B
| $31.5M | 1.67% | 244,659 -16,670 | -6% | -$2.15M |
|
|
BCR
18
DELISTED
CR Bard Inc.
BCR
| $31.2M | 1.65% | 138,949 -3,835 | -3% | -$860K |
|
19
L3Harris
LHX
$51.9B
| $30.5M | 1.61% | 332,455 -1,425 | -0.4% | -$131K |
|
20
FMC
FMC
$4.88B
| $30.4M | 1.61% | 628,450 +51,147 | +9% | +$2.47M |
|
21
Colgate-Palmolive
CL
$67.9B
| $30.2M | 1.6% | 407,252 +1,063 | +0.3% | +$78.8K |
|
22
Leggett & Platt
LEG
$1.3B
| $30M | 1.59% | 657,128 -15,250 | -2% | -$695K |
|
23
Visa
V
$683B
| $29.5M | 1.57% | 357,197 -729 | -0.2% | -$60.3K |
|
24
Kimberly-Clark
KMB
$42.8B
| $29.4M | 1.56% | 232,812 -22,973 | -9% | -$2.9M |
|
25
Apple
AAPL
$3.45T
| $29.1M | 1.54% | 257,834 -1,550 | -0.6% | -$175K |
|