BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+8.66%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.43B
AUM Growth
+$2.43B
(+3.3%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
151
New
10
Increased
39
Reduced
56
Closed
8
Top Buys
| 1 |
ITT
ITT
|
$32.1M |
| 2 |
Medtronic
MDT
|
$29.8M |
| 3 |
PepsiCo
PEP
|
$28M |
| 4 |
Canadian Pacific Kansas City
CP
|
$28M |
| 5 |
Alibaba
BABA
|
$27.6M |
Top Sells
| 1 |
GSK
GSK
|
$32.3M |
| 2 |
Motorola Solutions
MSI
|
$32M |
| 3 |
Chevron
CVX
|
$29.1M |
| 4 |
Colgate-Palmolive
CL
|
$25.7M |
| 5 |
DuPont de Nemours
DD
|
$25.6M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Industrials | 18.49% |
| 3 | Financials | 14.63% |
| 4 | Consumer Staples | 10.6% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teledyne Technologies
TDY
$25.2B
| $74.7M | 3.08% | 215,627 -21,930 | -9% | -$7.6M |
|
2
Apple
AAPL
$3.45T
| $73.3M | 3.02% | 249,662 -25,151 | -9% | -$7.39M |
|
3
Microsoft
MSFT
$3.77T
| $62.6M | 2.57% | 396,638 -4,277 | -1% | -$674K |
|
4
Honeywell
HON
$139B
| $59.6M | 2.45% | 336,501 +5,242 | +2% | +$928K |
|
5
Texas Instruments
TXN
$184B
| $59M | 2.43% | 459,728 -15,115 | -3% | -$1.94M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $54.6M | 2.25% | 168,002 -14,975 | -8% | -$4.86M |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $54.1M | 2.23% | 318,670 -11,853 | -4% | -$2.01M |
|
8
Johnson & Johnson
JNJ
$427B
| $52.9M | 2.18% | 362,432 +37,290 | +11% | +$5.44M |
|
9
S&P Global
SPGI
$167B
| $52.2M | 2.15% | 191,092 -10,405 | -5% | -$2.84M |
|
10
Cisco
CSCO
$274B
| $52.1M | 2.14% | 1,085,417 +77,485 | +8% | +$3.72M |
|
11
Walt Disney
DIS
$213B
| $51.8M | 2.13% | 358,371 -1,985 | -0.6% | -$287K |
|
12
JPMorgan Chase
JPM
$829B
| $51.6M | 2.12% | 370,215 +126,111 | +52% | +$17.6M |
|
13
Home Depot
HD
$405B
| $50M | 2.06% | 228,857 -11,562 | -5% | -$2.52M |
|
14
American Express
AXP
$231B
| $49.8M | 2.05% | 400,410 +25,558 | +7% | +$3.18M |
|
15
L3Harris
LHX
$51.9B
| $48.6M | 2% | 245,411 +9,658 | +4% | +$1.91M |
|
16
FMC
FMC
$4.88B
| $47.6M | 1.96% | 477,342 -23,285 | -5% | -$2.32M |
|
17
Zoetis
ZTS
$69.3B
| $47.5M | 1.96% | 359,215 -28,430 | -7% | -$3.76M |
|
18
Procter & Gamble
PG
$368B
| $46.7M | 1.92% | 373,952 +11,348 | +3% | +$1.42M |
|
19
Lockheed Martin
LMT
$106B
| $45.8M | 1.88% | 117,590 -975 | -0.8% | -$380K |
|
20
Union Pacific
UNP
$133B
| $45.3M | 1.86% | 250,516 +430 | +0.2% | +$77.7K |
|
21
Corning
GLW
$57.4B
| $45.3M | 1.86% | 1,554,869 -116,260 | -7% | -$3.38M |
|
22
Deere & Co
DE
$129B
| $42.5M | 1.75% | 245,075 +430 | +0.2% | +$74.5K |
|
23
Walmart
WMT
$774B
| $41.2M | 1.7% | 346,632 -29,900 | -8% | -$3.55M |
|
24
Adobe
ADBE
$151B
| $41M | 1.69% | 124,300 -400 | -0.3% | -$132K |
|
25
State Street
STT
$32.6B
| $40.9M | 1.68% | 517,080 +39,615 | +8% | +$3.13M |
|