BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+6.74%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.13B
AUM Growth
+$2.13B
(+4.2%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
152
New
7
Increased
63
Reduced
33
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$39.9M |
| 2 |
Chevron
CVX
|
$23.8M |
| 3 |
Zoetis
ZTS
|
$20.5M |
| 4 |
Kennametal
KMT
|
$18.4M |
| 5 |
Henry Schein
HSIC
|
$15.6M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$33.4M |
| 2 |
Newell Brands
NWL
|
$29M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$25.3M |
| 4 |
Exxon Mobil
XOM
|
$19.3M |
| 5 |
Leggett & Platt
LEG
|
$18.8M |
Sector Composition
| 1 | Industrials | 24.45% |
| 2 | Technology | 20.65% |
| 3 | Financials | 11.71% |
| 4 | Healthcare | 9.65% |
| 5 | Materials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $49.5M | 2.33% | 235,849 +8,751 | +4% | +$1.84M |
|
2
Texas Instruments
TXN
$184B
| $47.5M | 2.23% | 529,433 +16,735 | +3% | +$1.5M |
|
3
Honeywell
HON
$139B
| $46.1M | 2.17% | 325,488 +12,855 | +4% | +$1.82M |
|
4
Corning
GLW
$57.4B
| $46M | 2.16% | 1,535,832 +56,080 | +4% | +$1.68M |
|
5
S&P Global
SPGI
$167B
| $45.7M | 2.15% | 292,478 +16,350 | +6% | +$2.56M |
|
6
Teledyne Technologies
TDY
$25.2B
| $44M | 2.07% | 276,508 +5,840 | +2% | +$930K |
|
7
FMC
FMC
$4.88B
| $42.7M | 2.01% | 478,030 -6,360 | -1% | -$568K |
|
8
Charles Schwab
SCHW
$174B
| $41.3M | 1.94% | 944,170 +4,745 | +0.5% | +$208K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $41.2M | 1.94% | 217,908 +5,060 | +2% | +$957K |
|
10
Johnson & Johnson
JNJ
$427B
| $40.5M | 1.91% | 311,571 -238 | -0.1% | -$30.9K |
|
11
Home Depot
HD
$405B
| $40.3M | 1.9% | 246,693 +9,390 | +4% | +$1.54M |
|
|
12
DuPont de Nemours
DD
$32.2B
| $39.9M | 1.88% | +576,511 | New | +$39.9M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $39.4M | 1.85% | 41,066 -174 | -0.4% | -$167K |
|
14
Apple
AAPL
$3.45T
| $39.3M | 1.85% | 255,294 -155 | -0.1% | -$23.9K |
|
15
L3Harris
LHX
$51.9B
| $38.8M | 1.82% | 294,455 +7,900 | +3% | +$1.04M |
|
16
International Paper
IP
$26.2B
| $38.7M | 1.82% | 680,745 +144,270 | +27% | +$8.2M |
|
17
Avery Dennison
AVY
$13.4B
| $36.7M | 1.73% | 373,226 -960 | -0.3% | -$94.4K |
|
18
Lockheed Martin
LMT
$106B
| $36.4M | 1.71% | 117,181 -390 | -0.3% | -$121K |
|
19
Church & Dwight Co
CHD
$22.7B
| $36M | 1.69% | 742,466 +23,845 | +3% | +$1.16M |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $35.8M | 1.68% | 348,548 +17,145 | +5% | +$1.76M |
|
21
ATI
ATI
$10.7B
| $35.2M | 1.65% | 1,471,535 +108,765 | +8% | +$2.6M |
|
22
Manulife Financial
MFC
$52.2B
| $34.8M | 1.64% | 1,715,035 +25,900 | +2% | +$526K |
|
23
PepsiCo
PEP
$204B
| $33.7M | 1.58% | 302,099 +940 | +0.3% | +$105K |
|
24
Automatic Data Processing
ADP
$123B
| $33.2M | 1.56% | 303,596 -1,795 | -0.6% | -$196K |
|
25
FedEx
FDX
$54.5B
| $33.2M | 1.56% | 147,036 +1,680 | +1% | +$379K |
|