BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-12.51%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.04B
AUM Growth
+$2.04B
(-16%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
156
New
13
Increased
50
Reduced
44
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$30.3M |
| 2 |
Intuit
INTU
|
$27.9M |
| 3 |
Akamai
AKAM
|
$27.4M |
| 4 |
Clorox
CLX
|
$26.4M |
| 5 |
Waste Management
WM
|
$22.3M |
Top Sells
| 1 |
Nike
NKE
|
$35.6M |
| 2 |
ITT
ITT
|
$32.1M |
| 3 |
Boeing
BA
|
$32M |
| 4 |
First Solar
FSLR
|
$30.4M |
| 5 |
Garmin
GRMN
|
$29.3M |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Industrials | 16.51% |
| 3 | Consumer Staples | 13.56% |
| 4 | Financials | 12.6% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teledyne Technologies
TDY
$25.2B
| $62.4M | 3.06% | 210,062 -5,565 | -3% | -$1.65M |
|
2
Microsoft
MSFT
$3.77T
| $61.7M | 3.02% | 391,023 -5,615 | -1% | -$886K |
|
3
Apple
AAPL
$3.45T
| $61.1M | 2.99% | 240,215 -9,447 | -4% | -$2.4M |
|
4
Johnson & Johnson
JNJ
$427B
| $47.9M | 2.35% | 365,509 +3,077 | +0.8% | +$403K |
|
5
Honeywell
HON
$139B
| $47.6M | 2.33% | 355,598 +19,097 | +6% | +$2.55M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $47.5M | 2.32% | 167,342 -660 | -0.4% | -$187K |
|
7
Home Depot
HD
$405B
| $47.2M | 2.31% | 252,559 +23,702 | +10% | +$4.43M |
|
8
S&P Global
SPGI
$167B
| $46.3M | 2.27% | 188,892 -2,200 | -1% | -$539K |
|
9
Zoetis
ZTS
$69.3B
| $45.5M | 2.23% | 386,735 +27,520 | +8% | +$3.24M |
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $45.1M | 2.21% | 319,155 +485 | +0.2% | +$68.5K |
|
11
Lockheed Martin
LMT
$106B
| $45.1M | 2.21% | 132,948 +15,358 | +13% | +$5.21M |
|
12
L3Harris
LHX
$51.9B
| $45M | 2.2% | 249,696 +4,285 | +2% | +$772K |
|
13
NVIDIA
NVDA
$4.24T
| $44.9M | 2.2% | 170,225 +16,075 | +10% | +$4.24M |
|
14
Procter & Gamble
PG
$368B
| $44.8M | 2.19% | 406,985 +33,033 | +9% | +$3.63M |
|
15
Cisco
CSCO
$274B
| $43.2M | 2.12% | 1,098,937 +13,520 | +1% | +$531K |
|
16
Texas Instruments
TXN
$184B
| $42.7M | 2.09% | 427,653 -32,075 | -7% | -$3.21M |
|
17
Walt Disney
DIS
$213B
| $41M | 2.01% | 424,641 +66,270 | +18% | +$6.4M |
|
18
Medtronic
MDT
$119B
| $40.7M | 1.99% | 451,663 +177,967 | +65% | +$16M |
|
19
Visa
V
$683B
| $39.6M | 1.94% | 245,882 +28,260 | +13% | +$4.55M |
|
20
Adobe
ADBE
$151B
| $39.6M | 1.94% | 124,400 +100 | +0.1% | +$31.8K |
|
21
Automatic Data Processing
ADP
$123B
| $39.6M | 1.94% | 289,570 +57,220 | +25% | +$7.82M |
|
22
Walmart
WMT
$774B
| $39.5M | 1.93% | 347,547 +915 | +0.3% | +$104K |
|
23
Costco
COST
$418B
| $39.4M | 1.93% | 138,193 +44,188 | +47% | +$12.6M |
|
24
Deere & Co
DE
$129B
| $39.1M | 1.91% | 282,930 +37,855 | +15% | +$5.23M |
|
25
Avery Dennison
AVY
$13.4B
| $38.6M | 1.89% | 379,106 +74,605 | +25% | +$7.6M |
|