BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+9.14%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.27B
AUM Growth
+$2.27B
(+6.1%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
145
New
11
Increased
32
Reduced
71
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$29.8M |
| 2 |
Becton Dickinson
BDX
|
$24.7M |
| 3 |
JPMorgan Chase
JPM
|
$21.4M |
| 4 |
Accenture
ACN
|
$20.4M |
| 5 |
Emerson Electric
EMR
|
$18.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$25.1M |
| 2 |
Trinseo
TSE
|
$23.4M |
| 3 |
Canadian National Railway
CNI
|
$22.7M |
| 4 |
Prudential
PUK
|
$21.3M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$20.8M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Industrials | 22.1% |
| 3 | Financials | 11.84% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teledyne Technologies
TDY
$25.2B
| $62.3M | 2.74% | 252,363 -2,830 | -1% | -$698K |
|
2
Apple
AAPL
$3.45T
| $57.5M | 2.53% | 254,505 -10,085 | -4% | -$2.28M |
|
3
Corning
GLW
$57.4B
| $55.5M | 2.44% | 1,571,419 -18,498 | -1% | -$653K |
|
4
Texas Instruments
TXN
$184B
| $50.5M | 2.22% | 470,813 -3,168 | -0.7% | -$340K |
|
5
3M
MMM
$82.8B
| $50.4M | 2.22% | 239,208 +1,005 | +0.4% | +$212K |
|
6
Honeywell
HON
$139B
| $50.1M | 2.21% | 301,313 -13,547 | -4% | -$2.25M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $49.6M | 2.19% | 203,359 -773 | -0.4% | -$189K |
|
8
McCormick & Company Non-Voting
MKC
$18.9B
| $49.1M | 2.16% | 372,328 -3,502 | -0.9% | -$461K |
|
9
Home Depot
HD
$405B
| $47.1M | 2.07% | 227,302 -2,360 | -1% | -$489K |
|
10
S&P Global
SPGI
$167B
| $46M | 2.03% | 235,588 -11,825 | -5% | -$2.31M |
|
11
Church & Dwight Co
CHD
$22.7B
| $46M | 2.02% | 774,366 +145 | +0% | +$8.61K |
|
12
Charles Schwab
SCHW
$174B
| $44.7M | 1.97% | 910,115 -2,600 | -0.3% | -$128K |
|
13
Cisco
CSCO
$274B
| $44.3M | 1.95% | 911,439 +18,774 | +2% | +$913K |
|
14
Johnson & Johnson
JNJ
$427B
| $42.8M | 1.88% | 309,588 +1,860 | +0.6% | +$257K |
|
15
L3Harris
LHX
$51.9B
| $41.7M | 1.84% | 246,365 -25,175 | -9% | -$4.26M |
|
16
ATI
ATI
$10.7B
| $40.9M | 1.8% | 1,383,435 -71,300 | -5% | -$2.11M |
|
17
Automatic Data Processing
ADP
$123B
| $40.9M | 1.8% | 271,318 -18,438 | -6% | -$2.78M |
|
18
Tetra Tech
TTEK
$9.57B
| $39.6M | 1.74% | 579,870 -4,700 | -0.8% | -$321K |
|
19
Lockheed Martin
LMT
$106B
| $39.3M | 1.73% | 113,649 -606 | -0.5% | -$210K |
|
20
Visa
V
$683B
| $39.1M | 1.72% | 260,212 -45,940 | -15% | -$6.9M |
|
21
Union Pacific
UNP
$133B
| $38.9M | 1.71% | 239,106 +658 | +0.3% | +$107K |
|
22
FedEx
FDX
$54.5B
| $38.7M | 1.7% | 160,614 +10,508 | +7% | +$2.53M |
|
|
23
Microsoft
MSFT
$3.77T
| $38.4M | 1.69% | 335,843 +260,910 | +348% | +$29.8M |
|
24
HP
HPQ
$26.7B
| $37.6M | 1.65% | 1,458,160 -1,000 | -0.1% | -$25.8K |
|
25
DuPont de Nemours
DD
$32.2B
| $36.6M | 1.61% | 569,254 +3,472 | +0.6% | +$223K |
|