BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+2.2%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.14B
AUM Growth
+$2.14B
(-0.84%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
145
New
8
Increased
39
Reduced
62
Closed
11
Top Buys
| 1 |
Cooper Companies
COO
|
$20.1M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$19.4M |
| 3 |
Timken Company
TKR
|
$18.1M |
| 4 |
International Flavors & Fragrances
IFF
|
$15.4M |
| 5 |
MDP
Meredith Corporation
MDP
|
$15.3M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$21.6M |
| 2 |
Cummins
CMI
|
$18.7M |
| 3 |
Vulcan Materials
VMC
|
$18.1M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$16.8M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$16M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Industrials | 20.92% |
| 3 | Financials | 13.17% |
| 4 | Consumer Staples | 9.86% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Instruments
TXN
$184B
| $52.3M | 2.44% | 473,981 -5,207 | -1% | -$574K |
|
2
Teledyne Technologies
TDY
$25.2B
| $50.8M | 2.37% | 255,193 -4,315 | -2% | -$859K |
|
3
S&P Global
SPGI
$167B
| $50.4M | 2.36% | 247,413 -15,365 | -6% | -$3.13M |
|
4
Apple
AAPL
$3.45T
| $49M | 2.29% | 264,590 -3,669 | -1% | -$679K |
|
5
3M
MMM
$82.8B
| $46.9M | 2.19% | 238,203 +12,102 | +5% | +$2.38M |
|
6
Charles Schwab
SCHW
$174B
| $46.6M | 2.18% | 912,715 -13,905 | -2% | -$711K |
|
7
Honeywell
HON
$139B
| $45.4M | 2.12% | 314,860 -2,571 | -0.8% | -$370K |
|
8
Home Depot
HD
$405B
| $44.8M | 2.09% | 229,662 -3,260 | -1% | -$636K |
|
9
Corning
GLW
$57.4B
| $43.7M | 2.04% | 1,589,917 +74,735 | +5% | +$2.06M |
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $43.6M | 2.04% | 375,830 -8,088 | -2% | -$939K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $42.3M | 1.98% | 204,132 -10,971 | -5% | -$2.27M |
|
12
Church & Dwight Co
CHD
$22.7B
| $41.2M | 1.92% | 774,221 +2,995 | +0.4% | +$159K |
|
13
Visa
V
$683B
| $40.6M | 1.89% | 306,152 -4,290 | -1% | -$568K |
|
14
FMC
FMC
$4.88B
| $40.2M | 1.88% | 450,635 +475 | +0.1% | +$42.4K |
|
15
L3Harris
LHX
$51.9B
| $39.2M | 1.83% | 271,540 -5,145 | -2% | -$744K |
|
16
Automatic Data Processing
ADP
$123B
| $38.9M | 1.82% | 289,756 -4,877 | -2% | -$654K |
|
17
Cisco
CSCO
$274B
| $38.4M | 1.79% | 892,665 +6,555 | +0.7% | +$282K |
|
18
Johnson & Johnson
JNJ
$427B
| $37.3M | 1.74% | 307,728 +553 | +0.2% | +$67.1K |
|
19
DuPont de Nemours
DD
$32.2B
| $37.3M | 1.74% | 565,782 -6,227 | -1% | -$410K |
|
20
ATI
ATI
$10.7B
| $36.5M | 1.71% | 1,454,735 -21,920 | -1% | -$551K |
|
21
Avery Dennison
AVY
$13.4B
| $35.1M | 1.64% | 343,441 -4,925 | -1% | -$503K |
|
22
PepsiCo
PEP
$204B
| $34.9M | 1.63% | 321,001 +39,743 | +14% | +$4.33M |
|
23
Tetra Tech
TTEK
$9.57B
| $34.2M | 1.6% | 584,570 -11,800 | -2% | -$690K |
|
24
FedEx
FDX
$54.5B
| $34.1M | 1.59% | 150,106 +1,317 | +0.9% | +$299K |
|
25
Chevron
CVX
$324B
| $33.8M | 1.58% | 267,560 -175 | -0.1% | -$22.1K |
|