BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+13.42%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.77B
AUM Growth
+$2.77B
(+12%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
140
New
8
Increased
46
Reduced
53
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$64.5M |
| 2 |
Newmont
NEM
|
$35M |
| 3 |
Compugen
CGEN
|
$10.6M |
| 4 |
DuPont de Nemours
DD
|
$9.07M |
| 5 |
Charles Schwab
SCHW
|
$8.49M |
Top Sells
| 1 |
Cisco
CSCO
|
$40M |
| 2 |
NVIDIA
NVDA
|
$16.6M |
| 3 |
PayPal
PYPL
|
$8.48M |
| 4 |
Accenture
ACN
|
$4.52M |
| 5 |
Microsoft
MSFT
|
$3.15M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Industrials | 15.87% |
| 3 | Financials | 13.46% |
| 4 | Consumer Staples | 12.23% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $91M | 3.28% | 785,505 +557,063 | +244% | +$64.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $71.9M | 2.59% | 341,715 -14,985 | -4% | -$3.15M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $71.4M | 2.58% | 161,756 -2,263 | -1% | -$999K |
|
4
Home Depot
HD
$405B
| $67.9M | 2.45% | 244,396 -920 | -0.4% | -$255K |
|
5
S&P Global
SPGI
$167B
| $66.2M | 2.39% | 183,704 -728 | -0.4% | -$263K |
|
6
McCormick & Company Non-Voting
MKC
$18.9B
| $63.7M | 2.3% | 328,241 -1,102 | -0.3% | -$214K |
|
7
Teledyne Technologies
TDY
$25.2B
| $63.5M | 2.29% | 204,837 +1,530 | +0.8% | +$475K |
|
8
Deere & Co
DE
$129B
| $62.1M | 2.24% | 280,367 -438 | -0.2% | -$97.1K |
|
9
Honeywell
HON
$139B
| $61.3M | 2.21% | 372,324 +3,845 | +1% | +$633K |
|
10
Texas Instruments
TXN
$184B
| $60.3M | 2.18% | 422,496 +1,768 | +0.4% | +$252K |
|
|
11
PayPal
PYPL
$67.1B
| $59.9M | 2.16% | 303,996 -43,062 | -12% | -$8.48M |
|
12
Zoetis
ZTS
$69.3B
| $59.3M | 2.14% | 358,565 +380 | +0.1% | +$62.8K |
|
13
Union Pacific
UNP
$133B
| $58.4M | 2.11% | 296,892 +320 | +0.1% | +$63K |
|
|
14
NVIDIA
NVDA
$4.24T
| $58M | 2.09% | 107,075 -30,655 | -22% | -$16.6M |
|
15
Adobe
ADBE
$151B
| $57.2M | 2.06% | 116,685 -2,000 | -2% | -$981K |
|
16
Procter & Gamble
PG
$368B
| $56.4M | 2.04% | 405,920 +1,365 | +0.3% | +$190K |
|
17
Johnson & Johnson
JNJ
$427B
| $54.3M | 1.96% | 364,713 +2,639 | +0.7% | +$393K |
|
18
Church & Dwight Co
CHD
$22.7B
| $54M | 1.95% | 575,804 -5,747 | -1% | -$539K |
|
19
Amazon
AMZN
$2.44T
| $53.3M | 1.92% | 16,921 -85 | -0.5% | -$268K |
|
20
Lockheed Martin
LMT
$106B
| $50.7M | 1.83% | 132,277 +513 | +0.4% | +$197K |
|
21
United Parcel Service
UPS
$74.1B
| $50.6M | 1.83% | 303,750 -2,700 | -0.9% | -$450K |
|
22
Walt Disney
DIS
$213B
| $50.6M | 1.83% | 407,770 +364 | +0.1% | +$45.2K |
|
23
Costco
COST
$418B
| $50.3M | 1.81% | 141,668 +1,765 | +1% | +$627K |
|
24
Visa
V
$683B
| $50.2M | 1.81% | 251,158 -1,177 | -0.5% | -$235K |
|
25
Avery Dennison
AVY
$13.4B
| $47.2M | 1.7% | 368,865 +5,554 | +2% | +$710K |
|