BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-0.92%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.16B
AUM Growth
+$2.16B
(-3.7%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
145
New
5
Increased
34
Reduced
58
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$20.5M |
| 2 |
State Street
STT
|
$19.8M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$16.8M |
| 4 |
Oshkosh
OSK
|
$15.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$12.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25M |
| 2 |
Olin
OLN
|
$22.9M |
| 3 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$19.1M |
| 4 |
Manitowoc
MTW
|
$17.3M |
| 5 |
General Motors
GM
|
$17.1M |
Sector Composition
| 1 | Industrials | 23.75% |
| 2 | Technology | 22.47% |
| 3 | Financials | 12.53% |
| 4 | Consumer Staples | 9.36% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$167B
| $50.2M | 2.33% | 262,778 -11,585 | -4% | -$2.21M |
|
2
Texas Instruments
TXN
$184B
| $49.8M | 2.31% | 479,188 -23,455 | -5% | -$2.44M |
|
3
3M
MMM
$82.8B
| $49.6M | 2.3% | 226,101 -2,905 | -1% | -$638K |
|
4
Teledyne Technologies
TDY
$25.2B
| $48.6M | 2.25% | 259,508 -1,460 | -0.6% | -$273K |
|
5
Charles Schwab
SCHW
$174B
| $48.4M | 2.24% | 926,620 -17,275 | -2% | -$902K |
|
6
Honeywell
HON
$139B
| $45.9M | 2.13% | 317,431 -2,510 | -0.8% | -$363K |
|
7
Apple
AAPL
$3.45T
| $45M | 2.09% | 268,259 +14,025 | +6% | +$2.35M |
|
8
L3Harris
LHX
$51.9B
| $44.6M | 2.07% | 276,685 -3,255 | -1% | -$525K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $44.4M | 2.06% | 215,103 -1,950 | -0.9% | -$403K |
|
10
Corning
GLW
$57.4B
| $42.2M | 1.96% | 1,515,182 -17,355 | -1% | -$484K |
|
11
Home Depot
HD
$405B
| $41.5M | 1.92% | 232,922 +60 | +0% | +$10.7K |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $40.8M | 1.89% | 383,918 +1,500 | +0.4% | +$160K |
|
13
Johnson & Johnson
JNJ
$427B
| $39.4M | 1.82% | 307,175 -125 | -0% | -$16K |
|
14
Lockheed Martin
LMT
$106B
| $39.1M | 1.81% | 115,698 -788 | -0.7% | -$266K |
|
15
Church & Dwight Co
CHD
$22.7B
| $38.8M | 1.8% | 771,226 +740 | +0.1% | +$37.3K |
|
16
Cisco
CSCO
$274B
| $38M | 1.76% | 886,110 +19,740 | +2% | +$847K |
|
17
Visa
V
$683B
| $37.1M | 1.72% | 310,442 -820 | -0.3% | -$98.1K |
|
18
Avery Dennison
AVY
$13.4B
| $37M | 1.72% | 348,366 -4,100 | -1% | -$436K |
|
19
DuPont de Nemours
DD
$32.2B
| $36.4M | 1.69% | 572,009 +320 | +0.1% | +$20.4K |
|
20
FedEx
FDX
$54.5B
| $35.7M | 1.66% | 148,789 -277 | -0.2% | -$66.5K |
|
21
International Paper
IP
$26.2B
| $35.4M | 1.64% | 662,235 -11,450 | -2% | -$612K |
|
22
ATI
ATI
$10.7B
| $35M | 1.62% | 1,476,655 +15,170 | +1% | +$359K |
|
23
FMC
FMC
$4.88B
| $34.5M | 1.6% | 450,160 -2,010 | -0.4% | -$154K |
|
24
Deere & Co
DE
$129B
| $34.3M | 1.59% | 220,781 -12,670 | -5% | -$1.97M |
|
25
Automatic Data Processing
ADP
$123B
| $33.4M | 1.55% | 294,633 -1,743 | -0.6% | -$198K |
|