BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+2.56%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.35B
AUM Growth
+$2.35B
(+1.2%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
147
New
13
Increased
39
Reduced
55
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$31M |
| 2 |
State Street
STT
|
$28.3M |
| 3 |
Blackstone
BX
|
$21.7M |
| 4 |
Costco
COST
|
$21.4M |
| 5 |
Sony
SONY
|
$20.1M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$31.9M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
$20.8M |
| 3 |
Linde
LIN
|
$19.2M |
| 4 |
UnitedHealth
UNH
|
$18.3M |
| 5 |
Marsh & McLennan
MMC
|
$17M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Industrials | 17.37% |
| 3 | Financials | 12.89% |
| 4 | Consumer Staples | 11% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teledyne Technologies
TDY
$25.2B
| $76.5M | 3.25% | 237,557 -13,838 | -6% | -$4.46M |
|
2
Apple
AAPL
$3.45T
| $61.6M | 2.62% | 274,813 +2,725 | +1% | +$610K |
|
3
Texas Instruments
TXN
$184B
| $61.4M | 2.61% | 474,843 -19,415 | -4% | -$2.51M |
|
4
Honeywell
HON
$139B
| $56M | 2.38% | 331,259 -865 | -0.3% | -$146K |
|
5
Home Depot
HD
$405B
| $55.8M | 2.37% | 240,419 -2,270 | -0.9% | -$527K |
|
6
Microsoft
MSFT
$3.77T
| $55.7M | 2.37% | 400,915 -6,577 | -2% | -$914K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $53.3M | 2.27% | 182,977 -24,555 | -12% | -$7.15M |
|
8
McCormick & Company Non-Voting
MKC
$18.9B
| $51.7M | 2.2% | 330,523 -28,550 | -8% | -$4.46M |
|
9
Cisco
CSCO
$274B
| $49.8M | 2.12% | 1,007,932 +15,885 | +2% | +$785K |
|
10
S&P Global
SPGI
$167B
| $49.4M | 2.1% | 201,497 -50,841 | -20% | -$12.5M |
|
11
L3Harris
LHX
$51.9B
| $49.2M | 2.09% | 235,753 -23,615 | -9% | -$4.93M |
|
12
Zoetis
ZTS
$69.3B
| $48.3M | 2.05% | 387,645 -18,373 | -5% | -$2.29M |
|
13
Church & Dwight Co
CHD
$22.7B
| $48M | 2.04% | 637,611 -141,241 | -18% | -$10.6M |
|
14
Corning
GLW
$57.4B
| $47.7M | 2.03% | 1,671,129 +40,167 | +2% | +$1.15M |
|
15
Walt Disney
DIS
$213B
| $47M | 2% | 360,356 +23,140 | +7% | +$3.02M |
|
16
Lockheed Martin
LMT
$106B
| $46.2M | 1.97% | 118,565 -1,420 | -1% | -$554K |
|
17
Procter & Gamble
PG
$368B
| $45.1M | 1.92% | 362,604 -17,265 | -5% | -$2.15M |
|
18
Walmart
WMT
$774B
| $44.7M | 1.9% | 376,532 -790 | -0.2% | -$93.8K |
|
19
American Express
AXP
$231B
| $44.3M | 1.88% | 374,852 -1,085 | -0.3% | -$128K |
|
20
FMC
FMC
$4.88B
| $43.9M | 1.87% | 500,627 +40,655 | +9% | +$3.56M |
|
21
Boeing
BA
$177B
| $43.5M | 1.85% | 114,242 +8,375 | +8% | +$3.19M |
|
22
Charles Schwab
SCHW
$174B
| $42.6M | 1.81% | 1,019,591 +28,615 | +3% | +$1.2M |
|
23
Johnson & Johnson
JNJ
$427B
| $42.1M | 1.79% | 325,142 +840 | +0.3% | +$109K |
|
24
Deere & Co
DE
$129B
| $41.3M | 1.75% | 244,645 +560 | +0.2% | +$94.5K |
|
25
Automatic Data Processing
ADP
$123B
| $41.1M | 1.75% | 254,715 -18,955 | -7% | -$3.06M |
|