BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+6.39%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.32B
AUM Growth
+$2.32B
(+2.9%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
153
New
9
Increased
60
Reduced
45
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.5M |
| 2 |
Linde
LIN
|
$19.2M |
| 3 |
Marsh & McLennan
MMC
|
$18.9M |
| 4 |
UnitedHealth
UNH
|
$18.3M |
| 5 |
Dow Inc
DOW
|
$9.04M |
Top Sells
| 1 |
ATI
ATI
|
$33M |
| 2 |
Wabtec
WAB
|
$27.7M |
| 3 |
MDP
Meredith Corporation
MDP
|
$25.7M |
| 4 |
FedEx
FDX
|
$25.7M |
| 5 |
3M
MMM
|
$24.5M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Industrials | 17.31% |
| 3 | Financials | 11.82% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teledyne Technologies
TDY
$25.2B
| $68.9M | 2.96% | 251,395 +245 | +0.1% | +$67.1K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $60.9M | 2.62% | 207,532 +295 | +0.1% | +$86.6K |
|
3
Honeywell
HON
$139B
| $58M | 2.49% | 332,124 -264 | -0.1% | -$46.1K |
|
4
S&P Global
SPGI
$167B
| $57.5M | 2.47% | 252,338 -185 | -0.1% | -$42.1K |
|
5
Church & Dwight Co
CHD
$22.7B
| $56.9M | 2.45% | 778,852 -1,160 | -0.1% | -$84.8K |
|
6
Texas Instruments
TXN
$184B
| $56.7M | 2.44% | 494,258 +1,460 | +0.3% | +$168K |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $55.7M | 2.39% | 359,073 +1,595 | +0.4% | +$247K |
|
8
Microsoft
MSFT
$3.77T
| $54.6M | 2.35% | 407,492 -1,885 | -0.5% | -$253K |
|
9
Cisco
CSCO
$274B
| $54.3M | 2.34% | 992,047 +1,972 | +0.2% | +$108K |
|
10
Corning
GLW
$57.4B
| $54.2M | 2.33% | 1,630,962 +19,545 | +1% | +$649K |
|
11
Apple
AAPL
$3.45T
| $53.9M | 2.32% | 272,088 +2,505 | +0.9% | +$496K |
|
12
Home Depot
HD
$405B
| $50.5M | 2.17% | 242,689 +730 | +0.3% | +$152K |
|
13
L3Harris
LHX
$51.9B
| $49.1M | 2.11% | 259,368 +1,160 | +0.4% | +$219K |
|
14
Walt Disney
DIS
$213B
| $47.1M | 2.03% | 337,216 +1,110 | +0.3% | +$155K |
|
15
American Express
AXP
$231B
| $46.4M | 2% | 375,937 +590 | +0.2% | +$72.8K |
|
16
Zoetis
ZTS
$69.3B
| $46.1M | 1.98% | 406,018 +2,120 | +0.5% | +$241K |
|
17
Automatic Data Processing
ADP
$123B
| $45.2M | 1.95% | 273,670 -11,660 | -4% | -$1.93M |
|
18
Johnson & Johnson
JNJ
$427B
| $45.2M | 1.94% | 324,302 +760 | +0.2% | +$106K |
|
19
Lockheed Martin
LMT
$106B
| $43.6M | 1.88% | 119,985 +695 | +0.6% | +$253K |
|
20
Visa
V
$683B
| $42.8M | 1.84% | 246,737 -22,115 | -8% | -$3.84M |
|
21
Union Pacific
UNP
$133B
| $42.3M | 1.82% | 250,306 +1,600 | +0.6% | +$271K |
|
22
Walmart
WMT
$774B
| $41.7M | 1.79% | 377,322 +22,720 | +6% | +$2.51M |
|
23
Procter & Gamble
PG
$368B
| $41.7M | 1.79% | 379,869 +2,332 | +0.6% | +$256K |
|
24
International Flavors & Fragrances
IFF
$17.3B
| $40.5M | 1.74% | 279,311 +2,340 | +0.8% | +$340K |
|
25
Deere & Co
DE
$129B
| $40.4M | 1.74% | 244,085 +5,590 | +2% | +$926K |
|