BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-11.84%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.99B
AUM Growth
+$1.99B
(-13%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
185
New
47
Increased
56
Reduced
49
Closed
13
Top Buys
| 1 |
UnitedHealth
UNH
|
$21.3M |
| 2 |
Procter & Gamble
PG
|
$20.2M |
| 3 |
Verizon
VZ
|
$19.5M |
| 4 |
GSK
GSK
|
$17.6M |
| 5 |
Delta Air Lines
DAL
|
$17.6M |
Top Sells
| 1 |
FMC
FMC
|
$26.1M |
| 2 |
Cooper Companies
COO
|
$23.6M |
| 3 |
IBM
IBM
|
$21.6M |
| 4 |
Marsh & McLennan
MMC
|
$18.6M |
| 5 |
Southwest Airlines
LUV
|
$18M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Industrials | 20.47% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Staples | 11.93% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teledyne Technologies
TDY
$25.2B
| $51.1M | 2.57% | 246,765 -5,598 | -2% | -$1.16M |
|
2
Church & Dwight Co
CHD
$22.7B
| $50.5M | 2.54% | 767,622 -6,744 | -0.9% | -$443K |
|
3
McCormick & Company Non-Voting
MKC
$18.9B
| $48.5M | 2.44% | 347,983 -24,345 | -7% | -$3.39M |
|
4
Corning
GLW
$57.4B
| $47.4M | 2.39% | 1,570,002 -1,417 | -0.1% | -$42.8K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $45.2M | 2.27% | 201,868 -1,491 | -0.7% | -$334K |
|
6
Texas Instruments
TXN
$184B
| $45M | 2.26% | 475,753 +4,940 | +1% | +$467K |
|
7
3M
MMM
$82.8B
| $44.1M | 2.22% | 231,363 -7,845 | -3% | -$1.49M |
|
8
Honeywell
HON
$139B
| $42.5M | 2.14% | 321,440 +20,127 | +7% | +$2.66M |
|
9
Cisco
CSCO
$274B
| $41.7M | 2.1% | 963,482 +52,043 | +6% | +$2.26M |
|
10
S&P Global
SPGI
$167B
| $41.3M | 2.08% | 243,003 +7,415 | +3% | +$1.26M |
|
11
Home Depot
HD
$405B
| $41.1M | 2.07% | 239,432 +12,130 | +5% | +$2.08M |
|
12
Microsoft
MSFT
$3.77T
| $41M | 2.06% | 403,818 +67,975 | +20% | +$6.9M |
|
13
Apple
AAPL
$3.45T
| $40.8M | 2.05% | 258,450 +3,945 | +2% | +$622K |
|
14
Johnson & Johnson
JNJ
$427B
| $39.8M | 2.01% | 308,660 -928 | -0.3% | -$120K |
|
15
Charles Schwab
SCHW
$174B
| $38.2M | 1.92% | 920,002 +9,887 | +1% | +$411K |
|
16
Walt Disney
DIS
$213B
| $36.2M | 1.82% | 330,231 +46,823 | +17% | +$5.13M |
|
17
Automatic Data Processing
ADP
$123B
| $36.1M | 1.82% | 275,351 +4,033 | +1% | +$529K |
|
18
Boeing
BA
$177B
| $35.5M | 1.79% | 110,177 +18,910 | +21% | +$6.1M |
|
19
Deere & Co
DE
$129B
| $34.7M | 1.74% | 232,300 +5,510 | +2% | +$822K |
|
20
American Express
AXP
$231B
| $34.4M | 1.73% | 360,770 +37,428 | +12% | +$3.57M |
|
21
Visa
V
$683B
| $34.1M | 1.72% | 258,412 -1,800 | -0.7% | -$237K |
|
22
DuPont de Nemours
DD
$32.2B
| $33.7M | 1.7% | 630,706 +61,452 | +11% | +$3.29M |
|
23
L3Harris
LHX
$51.9B
| $33.2M | 1.67% | 246,835 +470 | +0.2% | +$63.3K |
|
24
Zoetis
ZTS
$69.3B
| $33.2M | 1.67% | 388,077 +2,180 | +0.6% | +$186K |
|
25
Union Pacific
UNP
$133B
| $33.1M | 1.67% | 239,616 +510 | +0.2% | +$70.5K |
|