BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+14.36%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.26B
AUM Growth
+$2.26B
(+14%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
187
New
15
Increased
62
Reduced
47
Closed
43
Top Buys
| 1 |
FMC
FMC
|
$28.6M |
| 2 |
Wabtec
WAB
|
$27.7M |
| 3 |
Nike
NKE
|
$24.1M |
| 4 |
Intel
INTC
|
$21.9M |
| 5 |
Waste Management
WM
|
$21.3M |
Top Sells
| 1 |
HP
HPQ
|
$26.7M |
| 2 |
Coca-Cola
KO
|
$25.1M |
| 3 |
Becton Dickinson
BDX
|
$24.7M |
| 4 |
DuPont de Nemours
DD
|
$24.6M |
| 5 |
UnitedHealth
UNH
|
$21.3M |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Industrials | 21.41% |
| 3 | Financials | 11.01% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teledyne Technologies
TDY
$25.2B
| $59.5M | 2.63% | 251,150 +4,385 | +2% | +$1.04M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $56.7M | 2.51% | 207,237 +5,369 | +3% | +$1.47M |
|
3
Church & Dwight Co
CHD
$22.7B
| $55.6M | 2.46% | 780,012 +12,390 | +2% | +$883K |
|
4
McCormick & Company Non-Voting
MKC
$18.9B
| $53.8M | 2.38% | 357,478 +9,495 | +3% | +$1.43M |
|
5
Cisco
CSCO
$274B
| $53.5M | 2.37% | 990,075 +26,593 | +3% | +$1.44M |
|
6
Corning
GLW
$57.4B
| $53.3M | 2.36% | 1,611,417 +41,415 | +3% | +$1.37M |
|
7
S&P Global
SPGI
$167B
| $53.2M | 2.35% | 252,523 +9,520 | +4% | +$2M |
|
8
Honeywell
HON
$139B
| $52.8M | 2.34% | 332,388 +10,948 | +3% | +$1.74M |
|
9
Texas Instruments
TXN
$184B
| $52.3M | 2.31% | 492,798 +17,045 | +4% | +$1.81M |
|
10
Apple
AAPL
$3.45T
| $51.2M | 2.27% | 269,583 +11,133 | +4% | +$2.11M |
|
11
3M
MMM
$82.8B
| $48.4M | 2.14% | 232,782 +1,419 | +0.6% | +$295K |
|
12
Microsoft
MSFT
$3.77T
| $48.3M | 2.14% | 409,377 +5,559 | +1% | +$656K |
|
13
Home Depot
HD
$405B
| $46.4M | 2.06% | 241,959 +2,527 | +1% | +$485K |
|
14
Automatic Data Processing
ADP
$123B
| $45.6M | 2.02% | 285,330 +9,979 | +4% | +$1.59M |
|
15
Johnson & Johnson
JNJ
$427B
| $45.2M | 2% | 323,542 +14,882 | +5% | +$2.08M |
|
16
Avery Dennison
AVY
$13.4B
| $44.4M | 1.96% | 392,826 +26,930 | +7% | +$3.04M |
|
17
Visa
V
$683B
| $42M | 1.86% | 268,852 +10,440 | +4% | +$1.63M |
|
18
Union Pacific
UNP
$133B
| $41.6M | 1.84% | 248,706 +9,090 | +4% | +$1.52M |
|
19
L3Harris
LHX
$51.9B
| $41.2M | 1.83% | 258,208 +11,373 | +5% | +$1.82M |
|
20
Charles Schwab
SCHW
$174B
| $41.1M | 1.82% | 961,341 +41,339 | +4% | +$1.77M |
|
21
American Express
AXP
$231B
| $41M | 1.82% | 375,347 +14,577 | +4% | +$1.59M |
|
22
Zoetis
ZTS
$69.3B
| $40.7M | 1.8% | 403,898 +15,821 | +4% | +$1.59M |
|
23
Boeing
BA
$177B
| $40.1M | 1.77% | 105,112 -5,065 | -5% | -$1.93M |
|
24
Procter & Gamble
PG
$368B
| $39.3M | 1.74% | 377,537 +111,377 | +42% | +$11.6M |
|
25
Deere & Co
DE
$129B
| $38.1M | 1.69% | 238,495 +6,195 | +3% | +$990K |
|