BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+22.49%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.48B
AUM Growth
+$2.48B
(+21%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
139
New
7
Increased
37
Reduced
73
Closed
7
Top Buys
| 1 |
FMC
FMC
|
$26.7M |
| 2 |
Charles Schwab
SCHW
|
$24.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.1M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$16.2M |
| 5 |
Ericsson
ERIC
|
$14M |
Top Sells
| 1 |
Waste Management
WM
|
$30.6M |
| 2 |
Corning
GLW
|
$29.5M |
| 3 |
Alibaba
BABA
|
$25.5M |
| 4 |
NVIDIA
NVDA
|
$12.3M |
| 5 |
Walmart
WMT
|
$7.99M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Industrials | 14.76% |
| 3 | Financials | 14.33% |
| 4 | Consumer Staples | 12.2% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $83.3M | 3.36% | 228,442 -11,773 | -5% | -$4.29M |
|
2
Microsoft
MSFT
$3.77T
| $72.6M | 2.93% | 356,700 -34,323 | -9% | -$6.99M |
|
3
Teledyne Technologies
TDY
$25.2B
| $63.2M | 2.55% | 203,307 -6,755 | -3% | -$2.1M |
|
4
Home Depot
HD
$405B
| $61.5M | 2.48% | 245,316 -7,243 | -3% | -$1.81M |
|
5
S&P Global
SPGI
$167B
| $60.8M | 2.45% | 184,432 -4,460 | -2% | -$1.47M |
|
6
PayPal
PYPL
$67.1B
| $60.5M | 2.44% | 347,058 -37,795 | -10% | -$6.59M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $59.4M | 2.4% | 164,019 -3,323 | -2% | -$1.2M |
|
8
McCormick & Company Non-Voting
MKC
$18.9B
| $59.1M | 2.38% | 329,343 +10,188 | +3% | +$1.83M |
|
9
Texas Instruments
TXN
$184B
| $53.4M | 2.15% | 420,728 -6,925 | -2% | -$879K |
|
10
Honeywell
HON
$139B
| $53.3M | 2.15% | 368,479 +12,881 | +4% | +$1.86M |
|
|
11
NVIDIA
NVDA
$4.24T
| $52.3M | 2.11% | 137,730 -32,495 | -19% | -$12.3M |
|
12
Adobe
ADBE
$151B
| $51.7M | 2.08% | 118,685 -5,715 | -5% | -$2.49M |
|
13
Cisco
CSCO
$274B
| $51.1M | 2.06% | 1,095,967 -2,970 | -0.3% | -$139K |
|
14
Johnson & Johnson
JNJ
$427B
| $50.9M | 2.05% | 362,074 -3,435 | -0.9% | -$483K |
|
15
Union Pacific
UNP
$133B
| $50.1M | 2.02% | 296,572 +27,156 | +10% | +$4.59M |
|
16
Zoetis
ZTS
$69.3B
| $49.1M | 1.98% | 358,185 -28,550 | -7% | -$3.91M |
|
17
Visa
V
$683B
| $48.7M | 1.96% | 252,335 +6,453 | +3% | +$1.25M |
|
18
Procter & Gamble
PG
$368B
| $48.4M | 1.95% | 404,555 -2,430 | -0.6% | -$291K |
|
19
Lockheed Martin
LMT
$106B
| $48.1M | 1.94% | 131,764 -1,184 | -0.9% | -$432K |
|
20
Amazon
AMZN
$2.44T
| $46.9M | 1.89% | 17,006 +1,448 | +9% | +$3.99M |
|
21
Walt Disney
DIS
$213B
| $45.4M | 1.83% | 407,406 -17,235 | -4% | -$1.92M |
|
22
Church & Dwight Co
CHD
$22.7B
| $45M | 1.81% | 581,551 +11,695 | +2% | +$904K |
|
23
Deere & Co
DE
$129B
| $44.1M | 1.78% | 280,805 -2,125 | -0.8% | -$334K |
|
24
Automatic Data Processing
ADP
$123B
| $42.8M | 1.73% | 287,640 -1,930 | -0.7% | -$287K |
|
25
Costco
COST
$418B
| $42.4M | 1.71% | 139,903 +1,710 | +1% | +$518K |
|