BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+8.06%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.24B
AUM Growth
+$2.24B
(+5.4%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
151
New
6
Increased
30
Reduced
62
Closed
11
Top Buys
| 1 |
Vodafone
VOD
|
$23.2M |
| 2 |
Walmart
WMT
|
$23.1M |
| 3 |
General Motors
GM
|
$22.2M |
| 4 |
ABB
ABB Ltd.
ABB
|
$16.9M |
| 5 |
IBM
IBM
|
$14.8M |
Top Sells
| 1 |
Manitowoc
MTW
|
$43.3M |
| 2 |
Henry Schein
HSIC
|
$23M |
| 3 |
Trane Technologies
TT
|
$22.3M |
| 4 |
Check Point Software Technologies
CHKP
|
$20.7M |
| 5 |
AGN
Allergan plc
AGN
|
$20.6M |
Sector Composition
| 1 | Industrials | 23.76% |
| 2 | Technology | 21.11% |
| 3 | Financials | 11.74% |
| 4 | Consumer Staples | 9.16% |
| 5 | Materials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $53.9M | 2.41% | 229,006 -6,843 | -3% | -$1.61M |
|
2
Texas Instruments
TXN
$184B
| $52.5M | 2.34% | 502,643 -26,790 | -5% | -$2.8M |
|
3
Honeywell
HON
$139B
| $49.1M | 2.19% | 319,941 -5,547 | -2% | -$851K |
|
4
Corning
GLW
$57.4B
| $49M | 2.19% | 1,532,537 -3,295 | -0.2% | -$105K |
|
5
Charles Schwab
SCHW
$174B
| $48.5M | 2.16% | 943,895 -275 | -0% | -$14.1K |
|
6
Teledyne Technologies
TDY
$25.2B
| $47.3M | 2.11% | 260,968 -15,540 | -6% | -$2.82M |
|
7
S&P Global
SPGI
$167B
| $46.5M | 2.07% | 274,363 -18,115 | -6% | -$3.07M |
|
8
Home Depot
HD
$405B
| $44.1M | 1.97% | 232,862 -13,831 | -6% | -$2.62M |
|
9
Apple
AAPL
$3.45T
| $43M | 1.92% | 254,234 -1,060 | -0.4% | -$179K |
|
10
Johnson & Johnson
JNJ
$427B
| $42.9M | 1.92% | 307,300 -4,271 | -1% | -$597K |
|
11
FMC
FMC
$4.88B
| $42.8M | 1.91% | 452,170 -25,860 | -5% | -$2.45M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $41.2M | 1.84% | 217,053 -855 | -0.4% | -$162K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $41M | 1.83% | 39,183 -1,883 | -5% | -$1.97M |
|
14
DuPont de Nemours
DD
$32.2B
| $40.7M | 1.82% | 571,689 -4,822 | -0.8% | -$343K |
|
15
Avery Dennison
AVY
$13.4B
| $40.5M | 1.81% | 352,466 -20,760 | -6% | -$2.38M |
|
16
L3Harris
LHX
$51.9B
| $39.7M | 1.77% | 279,940 -14,515 | -5% | -$2.06M |
|
17
International Paper
IP
$26.2B
| $39M | 1.74% | 673,685 -7,060 | -1% | -$409K |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $39M | 1.74% | 382,418 +33,870 | +10% | +$3.45M |
|
19
Church & Dwight Co
CHD
$22.7B
| $38.7M | 1.73% | 770,486 +28,020 | +4% | +$1.41M |
|
20
Lockheed Martin
LMT
$106B
| $37.4M | 1.67% | 116,486 -695 | -0.6% | -$223K |
|
21
FedEx
FDX
$54.5B
| $37.2M | 1.66% | 149,066 +2,030 | +1% | +$507K |
|
22
Deere & Co
DE
$129B
| $36.5M | 1.63% | 233,451 -3,375 | -1% | -$528K |
|
23
Manulife Financial
MFC
$52.2B
| $35.6M | 1.59% | 1,707,200 -7,835 | -0.5% | -$163K |
|
24
Visa
V
$683B
| $35.5M | 1.58% | 311,262 -2,100 | -0.7% | -$239K |
|
25
ATI
ATI
$10.7B
| $35.3M | 1.57% | 1,461,485 -10,050 | -0.7% | -$243K |
|