BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+8.24%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.99B
AUM Growth
+$1.99B
(+7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
154
New
20
Increased
57
Reduced
53
Closed
10
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$20.3M |
| 2 |
American Express
AXP
|
$19.8M |
| 3 |
VMW
VMware, Inc
VMW
|
$15.9M |
| 4 |
Nucor
NUE
|
$15.5M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$15.3M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$18.2M |
| 2 |
Xylem
XYL
|
$16.6M |
| 3 |
Pitney Bowes
PBI
|
$16.4M |
| 4 |
Kroger
KR
|
$14.7M |
| 5 |
Huntington Bancshares
HBAN
|
$13.6M |
Sector Composition
| 1 | Industrials | 22.75% |
| 2 | Technology | 18.9% |
| 3 | Financials | 10.91% |
| 4 | Consumer Staples | 9.9% |
| 5 | Materials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $43.8M | 2.2% | 229,182 -552 | -0.2% | -$106K |
|
2
Texas Instruments
TXN
$184B
| $42.6M | 2.14% | 528,920 -28,778 | -5% | -$2.32M |
|
3
Corning
GLW
$57.4B
| $41.3M | 2.07% | 1,528,067 -63,085 | -4% | -$1.7M |
|
4
Honeywell
HON
$139B
| $40.9M | 2.05% | 327,774 +3,219 | +1% | +$402K |
|
5
Johnson & Johnson
JNJ
$427B
| $39.2M | 1.96% | 314,352 +3,687 | +1% | +$459K |
|
6
S&P Global
SPGI
$167B
| $39.1M | 1.96% | 299,264 -779 | -0.3% | -$102K |
|
7
Charles Schwab
SCHW
$174B
| $38.6M | 1.94% | 946,075 +1,205 | +0.1% | +$49.2K |
|
8
FMC
FMC
$4.88B
| $37.5M | 1.88% | 538,820 -35,555 | -6% | -$2.47M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $37.4M | 1.88% | 45,094 +223 | +0.5% | +$185K |
|
10
Apple
AAPL
$3.45T
| $37.1M | 1.86% | 258,434 +1,205 | +0.5% | +$173K |
|
11
Church & Dwight Co
CHD
$22.7B
| $35.8M | 1.8% | 718,437 +10,471 | +1% | +$522K |
|
12
Home Depot
HD
$405B
| $35.8M | 1.8% | 243,839 -405 | -0.2% | -$59.5K |
|
13
Teledyne Technologies
TDY
$25.2B
| $35.5M | 1.78% | 280,678 -4,245 | -1% | -$537K |
|
14
PepsiCo
PEP
$204B
| $33.7M | 1.69% | 301,578 -490 | -0.2% | -$54.8K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $33.4M | 1.68% | 217,331 +4,672 | +2% | +$718K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $33.3M | 1.67% | 415,131 +3,113 | +0.8% | +$250K |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $32.5M | 1.63% | 333,463 +2,278 | +0.7% | +$222K |
|
|
BCR
18
DELISTED
CR Bard Inc.
BCR
| $32.4M | 1.63% | 130,364 -700 | -0.5% | -$174K |
|
19
L3Harris
LHX
$51.9B
| $32M | 1.6% | 287,186 -3,189 | -1% | -$355K |
|
20
Lockheed Martin
LMT
$106B
| $31.6M | 1.59% | 118,269 -3,897 | -3% | -$1.04M |
|
21
Walt Disney
DIS
$213B
| $31.3M | 1.57% | 276,129 -12,308 | -4% | -$1.4M |
|
22
Automatic Data Processing
ADP
$123B
| $31.2M | 1.56% | 304,268 +1,318 | +0.4% | +$135K |
|
23
Avery Dennison
AVY
$13.4B
| $31.1M | 1.56% | 386,336 +7,245 | +2% | +$584K |
|
24
GE Aerospace
GE
$292B
| $30.3M | 1.52% | 1,016,020 -144,805 | -12% | -$4.32M |
|
25
Manulife Financial
MFC
$52.2B
| $30M | 1.51% | 1,691,983 +18,233 | +1% | +$323K |
|